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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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | ﹤0.01% |
45,700
+38,300
| +518% | +$1.82M |
|
802
Western Alliance Bancorporation
WAL
$9.13B
| $2.45M | ﹤0.01% |
65,230
+30,530
| +88% | +$1.09M |
|
|
CPL
803
DELISTED
CPFL Energia S.A.
CPL
| $2.45M | ﹤0.01% |
165,490
-24,600
| -13% | -$350K |
|
804
Northwest Natural Holdings
NWN
$2.18B
| $2.44M | ﹤0.01% |
40,650
-5,700
| -12% | -$357K |
|
|
BUFF
805
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.42M | ﹤0.01% |
+102,000
| New | +$2.59M |
|
806
Silgan Holdings
SLGN
$5.07B
| $2.42M | ﹤0.01% |
95,650
+21,400
| +29% | +$534K |
|
807
Fomento Económico Mexicano
FMX
$43.5B
| $2.38M | ﹤0.01% |
25,902
-142
| -0.5% | -$13.1K |
|
808
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.38M | ﹤0.01% |
25,067
-17,177
| -41% | -$1.63M |
|
809
Packaging Corp of America
PKG
$22.6B
| $2.37M | ﹤0.01% |
29,173
-627
| -2% | -$47.9K |
|
|
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | ﹤0.01% |
106,701
+69,400
| +186% | +$1.46M |
|
811
Align Technology
ALGN
$12.6B
| $2.35M | ﹤0.01% |
25,097
-100
| -0.4% | -$9.04K |
|
|
XLRN
812
DELISTED
Acceleron Pharma
XLRN
| $2.35M | ﹤0.01% |
65,000
+3,000
| +5% | +$99.4K |
|
|
NEWR
813
DELISTED
New Relic, Inc.
NEWR
| $2.35M | ﹤0.01% |
61,280
+5,900
| +11% | +$207K |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $2.35M | ﹤0.01% |
17,183
-3,635
| -17% | -$487K |
|
815
H&R Block
HRB
$5.7B
| $2.3M | ﹤0.01% |
99,378
-3,128
| -3% | -$73.2K |
|
|
CSRA
816
DELISTED
CSRA Inc.
CSRA
| $2.29M | ﹤0.01% |
85,268
+31,838
| +60% | +$822K |
|
|
HMTV
817
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.29M | ﹤0.01% |
179,500
| – | – |
|
|
UBA
818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.28M | ﹤0.01% |
102,775
+58,500
| +132% | +$1.37M |
|
819
Guidewire Software
GWRE
$13.3B
| $2.21M | ﹤0.01% |
36,900
+7,500
| +26% | +$462K |
|
820
Ryder
R
$9.98B
| $2.2M | ﹤0.01% |
33,417
+12,541
| +60% | +$821K |
|
821
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.19M | ﹤0.01% |
55,411
-38
| -0.1% | -$1.52K |
|
|
PF
822
DELISTED
Pinnacle Foods, Inc.
PF
| $2.18M | ﹤0.01% |
43,400
+9,500
| +28% | +$470K |
|
823
iShares Gold Trust
IAU
$62.5B
| $2.17M | ﹤0.01% |
+85,666
| New | +$2.2M |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.17M | ﹤0.01% |
15,769
-77
| -0.5% | -$10.7K |
|
|
SAFM
825
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | ﹤0.01% |
22,500
+2,800
| +14% | +$256K |
|
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.