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TD Asset Management

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
Cap. Flow
+$677M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$226M
2
GLD icon
SPDR Gold Trust
GLD
+$172M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
5
PG icon
Procter & Gamble
PG
+$105M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$134M
2
ABT icon
Abbott
ABT
+$90.8M
3
KMB icon
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
DKS icon
726
Dick's Sporting Goods
DKS
$18.7B
$3.67M 0.01%
64,642
-246,642
-79% -$13.6M
NSU
727
DELISTED
Nevsun Resources Ltd.
NSU
$3.66M 0.01%
1,211,888
+380,800
+46% +$1.19M
PHM icon
728
Pultegroup
PHM
$25.2B
$3.61M 0.01%
180,025
+42,507
+31% +$881K
BURL icon
729
Burlington
BURL
$23.5B
$3.6M 0.01%
44,400
+29,349
+195% +$2.27M
BC icon
730
Brunswick
BC
$5.21B
$3.59M 0.01%
73,600
+4,300
+6% +$205K
LEG icon
731
Leggett & Platt
LEG
$1.4B
$3.57M 0.01%
78,346
-296
-0.4% -$15.2K
PCTY icon
732
Paylocity
PCTY
$7.82B
$3.55M 0.01%
79,900
– –
KLDX
733
DELISTED
KLONDEX MINES LTD
KLDX
$3.53M 0.01%
615,882
+561,750
+1,038% +$2.82M
LEN icon
734
Lennar Class A
LEN
$20.5B
$3.53M 0.01%
87,636
-381
-0.4% -$16.9K
INSM icon
735
Insmed
INSM
$22.5B
$3.53M 0.01%
242,900
+4,500
+2% +$56.3K
TGNA
736
DELISTED
TEGNA Inc
TGNA
$3.53M 0.01%
252,053
+93,170
+59% +$1.31M
TNL icon
737
Travel + Leisure Co
TNL
$4.74B
$3.51M 0.01%
115,333
+4,734
+4% +$151K
RVTY icon
738
Revvity
RVTY
$12.4B
$3.5M 0.01%
62,471
+1,502
+2% +$82K
ROL icon
739
Rollins
ROL
$18.9B
$3.47M 0.01%
266,702
+90,639
+51% +$1.15M
EXEL icon
740
Exelixis
EXEL
$14B
$3.46M 0.01%
270,368
-68,500
-20% -$741K
NDAQ icon
741
Nasdaq
NDAQ
$53.8B
$3.45M 0.01%
153,345
-831
-0.5% -$19.2K
AMG icon
742
Affiliated Managers Group
AMG
$9.62B
$3.45M 0.01%
23,825
-457
-2% -$65.4K
IRWD icon
743
Ironwood Pharmaceuticals
IRWD
$598M
$3.44M 0.01%
258,382
+26,865
+12% +$314K
WYNN icon
744
Wynn Resorts
WYNN
$10.1B
$3.42M 0.01%
35,137
-660
-2% -$64.4K
GAP
745
The Gap Inc
GAP
$7.23B
$3.34M 0.01%
150,160
+45,100
+43% +$1.09M
QRVO icon
746
Qorvo
QRVO
$8.03B
$3.33M 0.01%
59,719
-23,977
-29% -$1.36M
BRO icon
747
Brown & Brown
BRO
$25.3B
$3.27M 0.01%
173,706
+42,800
+33% +$792K
RGA icon
748
Reinsurance Group of America
RGA
$15.7B
$3.26M 0.01%
30,200
+2,900
+11% +$296K
NWBI icon
749
Northwest Bancshares
NWBI
$2.32B
$3.26M 0.01%
207,400
+11,700
+6% +$178K
MBLY
750
DELISTED
Mobileye N.V.
MBLY
$3.25M 0.01%
76,397
-51,503
-40% -$2.38M
28 29
30
31 32

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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.