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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
+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
Cap. Flow
+$408M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.02%
Holding
1,438
New
81
Increased
695
Reduced
489
Closed
70

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$323M
2
WCN
Waste Connections
WCN
+$159M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$136M
4
SLB icon
SLB Ltd
SLB
+$52.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$127M
3
BNS icon
Scotiabank
BNS
+$92.4M
4
TXN icon
Texas Instruments
TXN
+$78.1M
5
CNI icon
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
JEF icon
751
Jefferies Financial Group
JEF
$13B
$2.81M 0.01%
181,339
+888
+0.5% +$13.6K
SIG icon
752
Signet Jewelers
SIG
$3.72B
$2.81M 0.01%
34,052
+590
+2% +$60K
CMO
753
DELISTED
Capstead Mortgage Corp.
CMO
$2.74M 0.01%
282,700
+24,600
+10% +$240K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.73M 0.01%
+104,200
New +$2.57M
ORIT
755
DELISTED
Oritani Financial Corp. New
ORIT
$2.73M 0.01%
171,000
+29,100
+21% +$485K
LM
756
DELISTED
Legg Mason, Inc.
LM
$2.73M ﹤0.01%
92,510
+46,698
+102% +$1.51M
FMC icon
757
FMC
FMC
$1.39B
$2.69M ﹤0.01%
67,017
+773
+1% +$30.3K
DPLO
758
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.69M ﹤0.01%
76,800
-1,500
-2% -$47.2K
SPLS
759
DELISTED
Staples Inc
SPLS
$2.68M ﹤0.01%
311,224
+12,990
+4% +$124K
URI icon
760
United Rentals
URI
$70.2B
$2.68M ﹤0.01%
39,950
-940
-2% -$61.4K
PHM icon
761
Pultegroup
PHM
$24.9B
$2.68M ﹤0.01%
137,518
+1,760
+1% +$32.6K
CF icon
762
CF Industries
CF
$18.4B
$2.66M ﹤0.01%
110,502
+6,180
+6% +$183K
J icon
763
Jacobs Solutions
J
$16B
$2.66M ﹤0.01%
64,459
+1,004
+2% +$39.6K
RGA icon
764
Reinsurance Group of America
RGA
$15.7B
$2.65M ﹤0.01%
27,300
+800
+3% +$76.7K
EXEL icon
765
Exelixis
EXEL
$14B
$2.65M ﹤0.01%
338,868
-307,632
-48% -$1.77M
FLS icon
766
Flowserve
FLS
$9.29B
$2.64M ﹤0.01%
58,474
+3,100
+6% +$145K
LSTR icon
767
Landstar System
LSTR
$6.5B
$2.62M ﹤0.01%
38,159
+5,789
+18% +$382K
AIV
768
Aimco
AIV
$377M
$2.59M ﹤0.01%
440,146
+10,134
+2% +$56.1K
PCRX icon
769
Pacira BioSciences
PCRX
$1.04B
$2.57M ﹤0.01%
76,200
+4,200
+6% +$206K
AXS icon
770
AXIS Capital
AXS
$8.63B
$2.56M ﹤0.01%
46,538
+300
+0.6% +$16.3K
NWSA icon
771
News Corp Class A
NWSA
$14.8B
$2.56M ﹤0.01%
225,584
+5,810
+3% +$70K
DNB
772
DELISTED
Dun & Bradstreet
DNB
$2.54M ﹤0.01%
20,818
+780
+4% +$91.3K
IRWD icon
773
Ironwood Pharmaceuticals
IRWD
$644M
$2.54M ﹤0.01%
231,517
– –
NRG icon
774
NRG Energy
NRG
$28.8B
$2.53M ﹤0.01%
168,758
-2,860
-2% -$42.4K
OGE icon
775
OGE Energy
OGE
$10.2B
$2.47M ﹤0.01%
75,434
+10,420
+16% +$312K
29 30
31
32 33

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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.