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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Total Bond Market
BND
$158B
| $3.25M | 0.01% |
38,574
+2,051
| +6% | +$173K |
|
752
Spire
SR
$4.83B
| $3.22M | 0.01% |
50,550
+5,800
| +13% | +$388K |
|
753
Novartis
NVS
$301B
| $3.21M | 0.01% |
45,373
+4,502
| +11% | +$328K |
|
754
Avery Dennison
AVY
$12.8B
| $3.19M | 0.01% |
40,994
+1,265
| +3% | +$96.6K |
|
755
American Financial Group
AFG
$12.1B
| $3.19M | 0.01% |
42,500
+3,600
| +9% | +$266K |
|
756
News Corp Class A
NWSA
$15.6B
| $3.16M | 0.01% |
225,743
+159
| +0.1% | +$2.1K |
|
757
Kaiser Aluminum
KALU
$2.5B
| $3.11M | 0.01% |
36,000
+4,000
| +13% | +$344K |
|
|
SAND
758
DELISTED
Sandstorm Gold
SAND
| $3.11M | 0.01% |
+616,600
| New | +$3.46M |
|
759
AutoNation
AN
$7.73B
| $3.1M | 0.01% |
63,639
+30,673
| +93% | +$1.51M |
|
760
Landstar System
LSTR
$6.11B
| $3.08M | 0.01% |
45,259
+7,100
| +19% | +$489K |
|
|
MITL
761
DELISTED
Mitel Networks Corporation
MITL
| $3.07M | 0.01% |
418,792
-360,475
| -46% | -$2.65M |
|
762
Under Armour
UAA
$2.98B
| $3.06M | 0.01% |
78,981
-7,100
| -8% | -$287K |
|
|
PRA
763
DELISTED
ProAssurance
PRA
| $3.04M | 0.01% |
58,000
+4,300
| +8% | +$228K |
|
|
NFBK
764
DELISTED
Northfield Bancorp
NFBK
| $3.04M | 0.01% |
188,900
+35,500
| +23% | +$551K |
|
|
ORIT
765
DELISTED
Oritani Financial Corp. New
ORIT
| $3.01M | 0.01% |
191,400
+20,400
| +12% | +$327K |
|
766
Choice Hotels
CHH
$5.22B
| $3M | 0.01% |
66,587
-33,413
| -33% | -$1.6M |
|
|
LVNTA
767
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3M | 0.01% |
75,222
-1,891
| -2% | -$73.7K |
|
768
Range Resources
RRC
$9.24B
| $2.96M | 0.01% |
76,268
+527
| +0.7% | +$21.3K |
|
769
Vanguard FTSE Europe ETF
VGK
$30B
| $2.95M | 0.01% |
60,600
-23,770
| -28% | -$1.14M |
|
770
Robert Half
RHI
$4.18B
| $2.9M | 0.01% |
76,731
-1,604
| -2% | -$61.1K |
|
771
Cooper-Standard Automotive
CPS
$534M
| $2.89M | 0.01% |
29,256
-62,000
| -68% | -$5.84M |
|
|
CMO
772
DELISTED
Capstead Mortgage Corp.
CMO
| $2.89M | 0.01% |
306,200
+23,500
| +8% | +$234K |
|
773
Liberty Broadband Class C
LBRDK
$4.82B
| $2.87M | 0.01% |
40,081
+5,900
| +17% | +$394K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $2.83M | ﹤0.01% |
204,724
+32,050
| +19% | +$444K |
|
775
OGE Energy
OGE
$9.94B
| $2.82M | ﹤0.01% |
89,134
+13,700
| +18% | +$434K |
|
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.