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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$226M |
| 2 |
SPDR Gold Trust
GLD
|
+$172M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 5 |
Procter & Gamble
PG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$134M |
| 2 |
Abbott
ABT
|
+$90.8M |
| 3 |
Kimberly-Clark
KMB
|
+$89.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$61.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.49% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortuna Silver Mines
FSM
$2.48B
| $4.15M | 0.01% |
573,162
+256,762
| +81% | +$2.14M |
|
702
NiSource
NI
$21.9B
| $4.14M | 0.01% |
171,660
+1,551
| +0.9% | +$38.8K |
|
703
UDR
UDR
$12.7B
| $4.12M | 0.01% |
114,445
-2,911
| -2% | -$106K |
|
704
Xerox
XRX
$360M
| $4.07M | 0.01% |
152,420
-5,998
| -4% | -$155K |
|
705
Fortune Brands Innovations
FBIN
$5.86B
| $4.07M | 0.01% |
81,899
-1,584
| -2% | -$82.8K |
|
|
GRSHW
706
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $4.05M | 0.01% |
+3,374,000
| New | +$3.43M |
|
|
CMA
707
DELISTED
Comerica
CMA
| $4.05M | 0.01% |
85,555
+7,291
| +9% | +$330K |
|
708
ManpowerGroup
MAN
$2.62B
| $4.04M | 0.01% |
55,838
+1,861
| +3% | +$128K |
|
709
Lloyds Banking Group
LYG
$86.5B
| $4.03M | 0.01% |
1,405,271
-94,124
| -6% | -$280K |
|
|
BLUE
710
DELISTED
bluebird bio
BLUE
| $4.02M | 0.01% |
4,574
+1,393
| +44% | +$1.01M |
|
711
Corpay
CPAY
$25.5B
| $4.01M | 0.01% |
23,057
+8,700
| +61% | +$1.39M |
|
712
Kohl's
KSS
$2.1B
| $3.98M | 0.01% |
91,093
+8,993
| +11% | +$377K |
|
713
Sprouts Farmers Market
SFM
$7.55B
| $3.96M | 0.01% |
192,000
+15,000
| +8% | +$333K |
|
|
ONCE
714
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.96M | 0.01% |
65,851
-3,000
| -4% | -$173K |
|
715
Credicorp
BAP
$30.5B
| $3.94M | 0.01% |
25,873
+7,563
| +41% | +$1.19M |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $3.93M | 0.01% |
85,743
-793
| -0.9% | -$37.3K |
|
717
Zions Bancorporation
ZION
$10.1B
| $3.92M | 0.01% |
126,483
+50,100
| +66% | +$1.42M |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $3.92M | 0.01% |
34,540
+5,800
| +20% | +$640K |
|
|
IPG
719
DELISTED
Interpublic Group of Companies
IPG
| $3.91M | 0.01% |
174,983
-2,497
| -1% | -$57.4K |
|
720
United Rentals
URI
$67B
| $3.91M | 0.01% |
49,807
+9,857
| +25% | +$755K |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $3.88M | 0.01% |
41,950
+1,289
| +3% | +$120K |
|
722
Middleby
MIDD
$5.97B
| $3.83M | 0.01% |
31,000
+2,000
| +7% | +$246K |
|
723
Goodyear
GT
$2.11B
| $3.82M | 0.01% |
118,334
-636
| -0.5% | -$18.5K |
|
724
TherapeuticsMD
TXMD
$23.7M
| $3.75M | 0.01% |
11,026
+368
| +3% | +$134K |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $3.74M | 0.01% |
86,128
-1,152
| -1% | -$50.6K |
|
Similar funds
VAM
TD Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TD Asset Management held 1,472 positions worth $57.8B, up 4.8% from $55.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2016 filing shows 104 new, 710 increased, 497 reduced and 80 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M. The largest sale was Gilead Sciences, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M.
- TD Asset Management added most to SPDR Gold Trust in Q3 2016, an estimated $172M increase.
- TD Asset Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $134M.
- TD Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $56.1M.
- TD Asset Management's ten largest holdings make up 28% of its $57.8B portfolio in Q3 2016.
- TD Asset Management opened 104 new positions and closed 80 in Q3 2016.
- TD Asset Management's portfolio value rose 4.8% quarter-over-quarter to $57.8B.
Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.