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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 | |
|---|---|---|---|---|---|---|
|
SWN
801
DELISTED
Southwestern Energy Company
SWN
| $2.17M | ﹤0.01% |
172,674
+7,460
| +5% | +$90.4K |
|
|
HMTV
802
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.12M | ﹤0.01% |
179,500
| – | – |
|
|
XLRN
803
DELISTED
Acceleron Pharma
XLRN
| $2.11M | ﹤0.01% |
62,000
+900
| +1% | +$29.3K |
|
|
ENDP
804
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
135,100
+2,059
| +2% | +$42.7K |
|
|
NVO
805
Novo Nordisk
NVO
$220B
| $2.09M | ﹤0.01% |
77,604
-1,024
| -1% | -$28.1K |
|
806
Corpay
CPAY
$24.8B
| $2.06M | ﹤0.01% |
14,357
+9,700
| +208% | +$1.44M |
|
807
Liberty Broadband Class C
LBRDK
$4.44B
| $2.05M | ﹤0.01% |
+34,181
| New | +$1.99M |
|
808
Align Technology
ALGN
$12B
| $2.03M | ﹤0.01% |
25,197
+3,797
| +18% | +$290K |
|
809
British American Tobacco
BTI
$131B
| $2.03M | ﹤0.01% |
36,260
-5,888
| -14% | -$357K |
|
810
Packaging Corp of America
PKG
$22.5B
| $2M | ﹤0.01% |
29,800
+5,400
| +22% | +$353K |
|
811
KT
KT
$8.92B
| $1.96M | ﹤0.01% |
137,427
-13,973
| -9% | -$195K |
|
812
Urban Outfitters
URBN
$6.22B
| $1.95M | ﹤0.01% |
71,043
+37,600
| +112% | +$1.08M |
|
|
TWO
813
Two Harbors Investment
TWO
$1.27B
| $1.93M | ﹤0.01% |
28,125
| – | – |
|
814
Zions Bancorporation
ZION
$10B
| $1.92M | ﹤0.01% |
76,383
+1,420
| +2% | +$37.7K |
|
815
Silgan Holdings
SLGN
$4.92B
| $1.91M | ﹤0.01% |
74,250
+40,800
| +122% | +$1.05M |
|
816
Duluth Holdings
DLTH
$162M
| $1.88M | ﹤0.01% |
76,800
| – | – |
|
817
JD.com
JD
$41.8B
| $1.87M | ﹤0.01% |
88,150
-463,367
| -84% | -$11.2M |
|
818
IMAX
IMAX
$2.47B
| $1.84M | ﹤0.01% |
62,600
-32,400
| -34% | -$1.02M |
|
819
Guidewire Software
GWRE
$12.4B
| $1.82M | ﹤0.01% |
29,400
+100
| +0.3% | +$5.76K |
|
820
Warner Bros
WBD
$63.4B
| $1.8M | ﹤0.01% |
71,249
+2,377
| +3% | +$65K |
|
|
BLUE
821
DELISTED
bluebird bio
BLUE
| $1.78M | ﹤0.01% |
3,181
-23
| -0.7% | -$13K |
|
|
MDVN
822
DELISTED
MEDIVATION, INC.
MDVN
| $1.77M | ﹤0.01% |
29,404
+600
| +2% | +$34K |
|
823
ONE Gas
OGS
$5.02B
| $1.76M | ﹤0.01% |
26,500
-2,700
| -9% | -$163K |
|
824
Unifirst Corp
UNF
$5.38B
| $1.76M | ﹤0.01% |
15,200
+4,100
| +37% | +$458K |
|
825
National Grid
NGG
$81.6B
| $1.75M | ﹤0.01% |
24,466
+32
| +0.1% | +$2.21K |
|
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.