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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 | |
|---|---|---|---|---|---|---|
|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $230M | 0.4% |
+9,275,000
| New | +$226M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $220M | 0.38% |
2,758,618
+106,497
| +4% | +$8.32M |
|
53
Verizon
VZ
$194B
| $212M | 0.37% |
4,083,616
+140,475
| +4% | +$7.54M |
|
|
B
54
Barrick Mining
B
$62.2B
| $207M | 0.36% |
11,708,611
-85,921
| -0.7% | -$1.71M |
|
55
Pfizer
PFE
$140B
| $197M | 0.34% |
6,143,039
+22,974
| +0.4% | +$768K |
|
56
Merck
MRK
$324B
| $197M | 0.34% |
3,311,060
+137,067
| +4% | +$8.02M |
|
57
Chevron
CVX
$388B
| $192M | 0.33% |
1,868,566
-8,996
| -0.5% | -$919K |
|
58
Wells Fargo
WFC
$261B
| $186M | 0.32% |
4,205,222
+190,820
| +5% | +$9.13M |
|
|
VRN
59
DELISTED
Veren
VRN
| $186M | 0.32% |
14,102,647
+1,609,887
| +13% | +$24M |
|
60
McDonald's
MCD
$188B
| $184M | 0.32% |
1,598,678
-86,570
| -5% | -$10.3M |
|
61
Teck Resources
TECK
$29.5B
| $182M | 0.31% |
10,102,309
-391,250
| -4% | -$6.24M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $181M | 0.31% |
2,703,829
-32,715
| -1% | -$2.22M |
|
63
AbbVie
ABBV
$458B
| $178M | 0.31% |
2,820,734
+31,728
| +1% | +$2.05M |
|
64
IBM
IBM
$202B
| $176M | 0.3% |
1,160,302
+18,208
| +2% | +$2.76M |
|
65
Restaurant Brands International
QSR
$25.1B
| $174M | 0.3% |
3,910,001
-85,214
| -2% | -$3.86M |
|
66
Boeing
BA
$165B
| $174M | 0.3% |
1,318,400
-42,909
| -3% | -$5.65M |
|
67
United Parcel Service
UPS
$97.6B
| $170M | 0.29% |
1,556,407
+16,167
| +1% | +$1.77M |
|
68
Pembina Pipeline
PBA
$29.9B
| $170M | 0.29% |
5,576,627
+299,526
| +6% | +$9.01M |
|
69
American International
AIG
$41.9B
| $166M | 0.29% |
2,792,656
+533,082
| +24% | +$30.5M |
|
70
Honeywell
HON
$77.1B
| $165M | 0.29% |
1,573,197
-38,344
| -2% | -$4.01M |
|
71
McKesson
MCK
$98.5B
| $164M | 0.28% |
985,932
-117,878
| -11% | -$22M |
|
72
RTX Corp
RTX
$287B
| $164M | 0.28% |
2,559,239
+6,401
| +0.3% | +$424K |
|
73
Intel
INTC
$466B
| $163M | 0.28% |
4,319,077
+496,432
| +13% | +$17.6M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $160M | 0.28% |
1,765,215
-102,379
| -5% | -$9.41M |
|
75
Blackrock
BLK
$164B
| $158M | 0.27% |
435,146
+3,376
| +0.8% | +$1.23M |
|
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.