We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
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
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,438
New
81
Increased
695
Reduced
489
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$323M |
| 2 |
WCN
Waste Connections
WCN
|
+$159M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$136M |
| 4 |
SLB Ltd
SLB
|
+$52.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$127M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
Texas Instruments
TXN
|
+$78.1M |
| 5 |
Canadian National Railway
CNI
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.23% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $215M | 0.39% |
1,884,743
+45,604
| +2% | +$5.25M |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $211M | 0.38% |
3,787,228
-3,921
| -0.1% | -$226K |
|
53
McKesson
MCK
$98.5B
| $206M | 0.37% |
1,103,810
-174,964
| -14% | -$30.7M |
|
54
Pfizer
PFE
$140B
| $204M | 0.37% |
6,120,065
-986,838
| -14% | -$31.5M |
|
55
McDonald's
MCD
$188B
| $203M | 0.37% |
1,685,248
-40,832
| -2% | -$5.11M |
|
56
Chevron
CVX
$388B
| $197M | 0.36% |
1,877,562
-1,220
| -0.1% | -$123K |
|
|
VRN
57
DELISTED
Veren
VRN
| $196M | 0.36% |
12,492,760
+285,782
| +2% | +$4.58M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $195M | 0.35% |
2,652,121
-3,571
| -0.1% | -$264K |
|
59
Wells Fargo
WFC
$261B
| $190M | 0.34% |
4,014,402
+41,344
| +1% | +$2.02M |
|
|
WCN
60
Waste Connections
WCN
$42.8B
| $181M | 0.33% |
3,767,531
+3,492,543
| +1,270% | +$159M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $177M | 0.32% |
2,736,544
-23,920
| -0.9% | -$1.57M |
|
62
Boeing
BA
$165B
| $177M | 0.32% |
1,361,309
-31,439
| -2% | -$4.1M |
|
63
Merck
MRK
$324B
| $174M | 0.32% |
3,173,993
+60,834
| +2% | +$3.24M |
|
64
AbbVie
ABBV
$458B
| $173M | 0.31% |
2,789,006
-839,060
| -23% | -$51.1M |
|
65
Danaher
DHR
$135B
| $170M | 0.31% |
2,497,189
+48,090
| +2% | +$3.15M |
|
66
Honeywell
HON
$77.1B
| $168M | 0.31% |
1,611,541
+17,743
| +1% | +$1.82M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $168M | 0.31% |
1,867,594
+327,501
| +21% | +$29.2M |
|
68
United Parcel Service
UPS
$97.6B
| $166M | 0.3% |
1,540,240
+139,310
| +10% | +$14.5M |
|
69
IBM
IBM
$202B
| $166M | 0.3% |
1,142,094
+7,079
| +0.6% | +$1.01M |
|
70
Restaurant Brands International
QSR
$25.1B
| $165M | 0.3% |
3,995,215
+84,427
| +2% | +$3.49M |
|
71
RTX Corp
RTX
$287B
| $165M | 0.3% |
2,552,838
+26,341
| +1% | +$1.69M |
|
|
72
VanEck Gold Miners ETF
GDX
$23B
| $163M | 0.3% |
5,895,243
+5,657,613
| +2,381% | +$136M |
|
|
PPL
73
PPL Corp
PPL
$27.3B
| $163M | 0.3% |
4,319,890
+385,712
| +10% | +$14.7M |
|
74
TJX Companies
TJX
$170B
| $162M | 0.29% |
4,185,558
-449,800
| -10% | -$17.2M |
|
75
Pembina Pipeline
PBA
$29.9B
| $160M | 0.29% |
5,277,101
+612,224
| +13% | +$17.9M |
|
Similar funds
VAM
TD Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, TD Asset Management held 1,438 positions worth $55.1B, up 3.1% from $53.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q2 2016 filing shows 81 new, 695 increased, 489 reduced and 70 closed positions. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M.
- TD Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $323M increase.
- TD Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $313M.
- TD Asset Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $127M.
- TD Asset Management's ten largest holdings make up 28% of its $55.1B portfolio in Q2 2016.
- TD Asset Management opened 81 new positions and closed 70 in Q2 2016.
- TD Asset Management's portfolio value rose 3.1% quarter-over-quarter to $55.1B.
Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.