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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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$4.74B
| $2.78M | ﹤0.01% |
184,000
| – | – |
|
777
FMC
FMC
$1.37B
| $2.77M | ﹤0.01% |
65,971
-1,046
| -2% | -$43.1K |
|
778
Cognex
CGNX
$10B
| $2.75M | ﹤0.01% |
104,000
| – | – |
|
779
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.74M | ﹤0.01% |
38,628
+5,409
| +16% | +$345K |
|
780
Under Armour Class C
UA
$2.97B
| $2.74M | ﹤0.01% |
80,876
-3,182
| -4% | -$115K |
|
781
Warner Bros
WBD
$64.2B
| $2.73M | ﹤0.01% |
101,267
+30,018
| +42% | +$770K |
|
782
Jacobs Solutions
J
$16.6B
| $2.71M | ﹤0.01% |
63,317
-1,142
| -2% | -$49.5K |
|
783
Wabtec
WAB
$51.7B
| $2.71M | ﹤0.01% |
33,142
-31,000
| -48% | -$2.28M |
|
784
Enovis
ENOV
$1.7B
| $2.7M | ﹤0.01% |
49,966
-17,430
| -26% | -$878K |
|
|
AIV
785
Aimco
AIV
$375M
| $2.69M | ﹤0.01% |
440,146
| – | – |
|
786
Flowserve
FLS
$9.38B
| $2.68M | ﹤0.01% |
55,574
-2,900
| -5% | -$138K |
|
787
NVR
NVR
$17.3B
| $2.67M | ﹤0.01% |
1,630
+300
| +23% | +$511K |
|
788
CF Industries
CF
$18.9B
| $2.66M | ﹤0.01% |
109,285
-1,217
| -1% | -$29.7K |
|
789
Commerce Bancshares
CBSH
$8.64B
| $2.64M | ﹤0.01% |
87,284
+54,731
| +168% | +$1.63M |
|
790
Bio-Techne
TECH
$11.2B
| $2.61M | ﹤0.01% |
95,340
+14,800
| +18% | +$406K |
|
|
MGP
791
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.61M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.31M |
|
792
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.6M | ﹤0.01% |
12
-1
| -8% | -$219K |
|
793
Casey's General Stores
CASY
$31.7B
| $2.6M | ﹤0.01% |
21,600
+2,900
| +16% | +$373K |
|
794
Brinker International
EAT
$8.5B
| $2.55M | ﹤0.01% |
50,515
+32,535
| +181% | +$1.64M |
|
795
Stagwell
STGW
$1.98B
| $2.53M | ﹤0.01% |
235,600
| – | – |
|
796
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.5M | ﹤0.01% |
23,859
-14,067
| -37% | -$1.44M |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | ﹤0.01% |
30,022
-19,978
| -40% | -$1.58M |
|
798
AXIS Capital
AXS
$8.79B
| $2.5M | ﹤0.01% |
45,938
-600
| -1% | -$33.1K |
|
799
Signet Jewelers
SIG
$3.81B
| $2.48M | ﹤0.01% |
33,314
-738
| -2% | -$62.4K |
|
800
NRG Energy
NRG
$26.9B
| $2.48M | ﹤0.01% |
221,431
+52,673
| +31% | +$687K |
|
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.