We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCOM
826
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | ﹤0.01% |
152,564
| – | – |
|
827
J&J Snack Foods
JJSF
$1.46B
| $1.74M | ﹤0.01% |
14,552
+6,800
| +88% | +$721K |
|
828
National Presto Industries
NPK
$896M
| $1.73M | ﹤0.01% |
18,300
+6,300
| +53% | +$554K |
|
829
AptarGroup
ATR
$8.51B
| $1.71M | ﹤0.01% |
21,646
+3,600
| +20% | +$279K |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | ﹤0.01% |
19,700
+16,000
| +432% | +$1.41M |
|
|
MKTO
831
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.7M | ﹤0.01% |
48,800
-10,500
| -18% | -$291K |
|
832
Tanger
SKT
$4.8B
| $1.69M | ﹤0.01% |
41,989
+1,200
| +3% | +$43.7K |
|
|
LMNX
833
DELISTED
Luminex Corp
LMNX
| $1.68M | ﹤0.01% |
83,200
+10,800
| +15% | +$216K |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | ﹤0.01% |
39,549
+151
| +0.4% | +$6.77K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | ﹤0.01% |
29,500
+5,700
| +24% | +$325K |
|
836
Match Group
MTCH
$9.05B
| $1.66M | ﹤0.01% |
109,800
+1,000
| +0.9% | +$13.1K |
|
|
PPS
837
DELISTED
Post Properties
PPS
| $1.65M | ﹤0.01% |
27,100
+3,500
| +15% | +$207K |
|
838
Pitney Bowes
PBI
$2.46B
| $1.65M | ﹤0.01% |
92,797
+4,600
| +5% | +$88.6K |
|
839
TransUnion
TRU
$14.9B
| $1.64M | ﹤0.01% |
49,000
+1,000
| +2% | +$30.7K |
|
|
NEWR
840
DELISTED
New Relic, Inc.
NEWR
| $1.63M | ﹤0.01% |
55,380
+400
| +0.7% | +$11K |
|
841
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.63M | ﹤0.01% |
33,219
+5,954
| +22% | +$385K |
|
|
TMH
842
DELISTED
Team Health Holdings Inc
TMH
| $1.61M | ﹤0.01% |
39,500
-5,800
| -13% | -$253K |
|
843
NorthWestern Energy
NWE
$4.44B
| $1.58M | ﹤0.01% |
25,060
+2,800
| +13% | +$166K |
|
|
ABCO
844
DELISTED
Advisory Board Co
ABCO
| $1.58M | ﹤0.01% |
44,600
-8,100
| -15% | -$266K |
|
|
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | ﹤0.01% |
7,500
-3,200
| -30% | -$635K |
|
|
PF
846
DELISTED
Pinnacle Foods, Inc.
PF
| $1.57M | ﹤0.01% |
33,900
-5,000
| -13% | -$217K |
|
847
AutoNation
AN
$7.1B
| $1.55M | ﹤0.01% |
32,966
+610
| +2% | +$29.3K |
|
|
JBTM
848
JBT Marel
JBTM
$7.37B
| $1.54M | ﹤0.01% |
25,200
-5,600
| -18% | -$327K |
|
849
First Solar
FSLR
$22.1B
| $1.54M | ﹤0.01% |
31,737
+1,990
| +7% | +$106K |
|
850
Tootsie Roll Industries
TR
$2.9B
| $1.53M | ﹤0.01% |
53,501
+39,242
| +275% | +$1.05M |
|
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.