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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
+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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$12.1B
| $3.2M | 0.01% |
60,969
+620
| +1% | +$32.6K |
|
|
DATA
727
DELISTED
Tableau Software, Inc.
DATA
| $3.18M | 0.01% |
+65,000
| New | +$3.26M |
|
728
Spire
SR
$4.87B
| $3.17M | 0.01% |
44,750
+1,800
| +4% | +$118K |
|
729
Brunswick
BC
$5.24B
| $3.14M | 0.01% |
69,300
-3,400
| -5% | -$161K |
|
730
Huntington Bancshares
HBAN
$34.7B
| $3.13M | 0.01% |
350,583
+11,480
| +3% | +$113K |
|
|
JWN
731
DELISTED
Nordstrom
JWN
| $3.11M | 0.01% |
81,812
+680
| +0.8% | +$30.2K |
|
732
Kohl's
KSS
$2.1B
| $3.11M | 0.01% |
82,100
+660
| +0.8% | +$26.2K |
|
733
Vanguard Total Bond Market
BND
$158B
| $3.08M | 0.01% |
36,523
+2,458
| +7% | +$204K |
|
734
Enovis
ENOV
$1.63B
| $3.07M | 0.01% |
67,396
-4,648
| -6% | -$227K |
|
735
Under Armour Class C
UA
$2.95B
| $3.06M | 0.01% |
+84,058
| New | +$3.1M |
|
736
Goodyear
GT
$2.04B
| $3.05M | 0.01% |
118,970
-34,010
| -22% | -$976K |
|
|
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
| $3.05M | 0.01% |
28,740
+300
| +1% | +$30K |
|
738
Novartis
NVS
$297B
| $3.02M | 0.01% |
40,871
+2,571
| +7% | +$178K |
|
739
Northwest Natural Holdings
NWN
$2.16B
| $3M | 0.01% |
46,350
+2,200
| +5% | +$123K |
|
740
Robert Half
RHI
$4.07B
| $2.99M | 0.01% |
78,335
+2,510
| +3% | +$103K |
|
741
Avery Dennison
AVY
$12.5B
| $2.97M | 0.01% |
39,729
+1,310
| +3% | +$97.3K |
|
|
MSCC
742
DELISTED
Microsemi Corp
MSCC
| $2.92M | 0.01% |
89,317
-7,700
| -8% | -$264K |
|
743
Northwest Bancshares
NWBI
$2.25B
| $2.9M | 0.01% |
195,700
+10,300
| +6% | +$146K |
|
744
Kaiser Aluminum
KALU
$2.65B
| $2.89M | 0.01% |
32,000
+1,800
| +6% | +$157K |
|
745
American Financial Group
AFG
$12B
| $2.88M | 0.01% |
38,900
+3,400
| +10% | +$241K |
|
|
PRA
746
DELISTED
ProAssurance
PRA
| $2.88M | 0.01% |
53,700
-21,100
| -28% | -$1.06M |
|
|
LVNTA
747
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.86M | 0.01% |
+77,113
| New | +$2.93M |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.01% |
92,185
+27,340
| +42% | +$854K |
|
749
Credicorp
BAP
$31.1B
| $2.83M | 0.01% |
18,310
-9,627
| -34% | -$1.38M |
|
750
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.82M | 0.01% |
13
| – | – |
|
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.