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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 | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$31.6B
| $2.46M | ﹤0.01% |
18,700
-2,000
| -10% | -$232K |
|
777
Brown & Brown
BRO
$23.6B
| $2.45M | ﹤0.01% |
130,906
+8,600
| +7% | +$153K |
|
|
CPL
778
DELISTED
CPFL Energia S.A.
CPL
| $2.44M | ﹤0.01% |
190,090
| – | – |
|
779
KBR
KBR
$4.67B
| $2.44M | ﹤0.01% |
184,000
-14,400
| -7% | -$208K |
|
|
NSU
780
DELISTED
Nevsun Resources Ltd.
NSU
| $2.42M | ﹤0.01% |
831,088
-3,900
| -0.5% | -$12.9K |
|
781
Fomento Económico Mexicano
FMX
$45B
| $2.41M | ﹤0.01% |
26,044
-34,707
| -57% | -$3.17M |
|
782
Murphy Oil
MUR
$5.38B
| $2.37M | ﹤0.01% |
74,621
+280
| +0.4% | +$8.47K |
|
783
NVR
NVR
$16.9B
| $2.37M | ﹤0.01% |
1,330
+530
| +66% | +$906K |
|
784
H&R Block
HRB
$5.37B
| $2.36M | ﹤0.01% |
102,506
+1,400
| +1% | +$31.1K |
|
|
TGNA
785
DELISTED
TEGNA Inc
TGNA
| $2.36M | ﹤0.01% |
158,883
-13,328
| -8% | -$195K |
|
786
Insmed
INSM
$22.7B
| $2.35M | ﹤0.01% |
238,400
+9,300
| +4% | +$109K |
|
787
Rollins
ROL
$18.8B
| $2.29M | ﹤0.01% |
176,063
+12,600
| +8% | +$155K |
|
|
SWIR
788
DELISTED
Sierra Wireless
SWIR
| $2.29M | ﹤0.01% |
135,615
-200
| -0.1% | -$3.45K |
|
|
NFBK
789
DELISTED
Northfield Bancorp
NFBK
| $2.27M | ﹤0.01% |
153,400
+67,500
| +79% | +$1.05M |
|
790
Bio-Techne
TECH
$11.2B
| $2.27M | ﹤0.01% |
80,540
-43,860
| -35% | -$1.13M |
|
|
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.27M | ﹤0.01% |
85,101
-62,706
| -42% | -$1.59M |
|
792
Cognex
CGNX
$10.2B
| $2.24M | ﹤0.01% |
104,000
+2,000
| +2% | +$40.3K |
|
|
NXEOW
793
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.24M | ﹤0.01% |
+3,246,000
| New | +$2.52M |
|
|
GAP
794
The Gap Inc
GAP
$7.07B
| $2.23M | ﹤0.01% |
105,060
+3,220
| +3% | +$68.6K |
|
|
ISEE
795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.22M | ﹤0.01% |
43,500
-400
| -0.9% | -$19.9K |
|
796
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.21M | ﹤0.01% |
55,449
+545
| +1% | +$21.4K |
|
797
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.2M | ﹤0.01% |
15,846
-58,094
| -79% | -$7.66M |
|
798
Fortuna Silver Mines
FSM
$2.59B
| $2.2M | ﹤0.01% |
316,400
| – | – |
|
|
ADPT
799
DELISTED
Adeptus Health Inc
ADPT
| $2.19M | ﹤0.01% |
42,400
-900
| -2% | -$53.9K |
|
800
Zillow
Z
$7.32B
| $2.17M | ﹤0.01% |
59,900
-49,800
| -45% | -$1.38M |
|
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.