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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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.92B
| $2.15M | ﹤0.01% |
47,550
+19,700
| +71% | +$899K |
|
|
ISEE
827
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
46,600
+3,100
| +7% | +$175K |
|
|
CLCD
828
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.15M | ﹤0.01% |
56,356
+25,456
| +82% | +$376K |
|
829
ONE Gas
OGS
$5.06B
| $2.14M | ﹤0.01% |
34,600
+8,100
| +31% | +$514K |
|
830
Zillow
Z
$7.7B
| $2.14M | ﹤0.01% |
61,650
+1,750
| +3% | +$62.6K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.27B
| $2.13M | ﹤0.01% |
31,250
+3,125
| +11% | +$220K |
|
832
Pacira BioSciences
PCRX
$1.05B
| $2.13M | ﹤0.01% |
62,200
-14,000
| -18% | -$548K |
|
833
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.1M | ﹤0.01% |
12,800
+2,100
| +20% | +$319K |
|
834
Unifirst Corp
UNF
$5.43B
| $2.1M | ﹤0.01% |
15,900
+700
| +5% | +$86.2K |
|
|
LMNX
835
DELISTED
Luminex Corp
LMNX
| $2.07M | ﹤0.01% |
91,200
+8,000
| +10% | +$174K |
|
836
Safety Insurance
SAFT
$1.51B
| $2.04M | ﹤0.01% |
30,360
+23,400
| +336% | +$1.53M |
|
|
SGI
837
Somnigroup International
SGI
$15.2B
| $2.02M | ﹤0.01% |
142,400
+46,000
| +48% | +$820K |
|
838
Progress Software
PRGS
$1.66B
| $2.01M | ﹤0.01% |
73,800
+55,300
| +299% | +$1.58M |
|
|
NXEOW
839
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2M | ﹤0.01% |
3,246,000
| – | – |
|
|
JBTM
840
JBT Marel
JBTM
$7.59B
| $1.99M | ﹤0.01% |
28,200
+3,000
| +12% | +$201K |
|
841
Match Group
MTCH
$9.16B
| $1.99M | ﹤0.01% |
111,800
+2,000
| +2% | +$32K |
|
|
EE
842
DELISTED
El Paso Electric Company
EE
| $1.99M | ﹤0.01% |
42,500
+27,700
| +187% | +$1.29M |
|
843
AptarGroup
ATR
$8.8B
| $1.98M | ﹤0.01% |
25,546
+3,900
| +18% | +$305K |
|
844
British American Tobacco
BTI
$134B
| $1.97M | ﹤0.01% |
35,206
-1,054
| -3% | -$66.8K |
|
845
Teledyne Technologies
TDY
$30.1B
| $1.97M | ﹤0.01% |
18,260
+3,600
| +25% | +$380K |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $1.96M | ﹤0.01% |
30,000
+500
| +2% | +$31.5K |
|
847
Benchmark Electronics
BHE
$2.76B
| $1.95M | ﹤0.01% |
78,200
+5,900
| +8% | +$140K |
|
|
GTY
848
Getty Realty Corp
GTY
$2.17B
| $1.95M | ﹤0.01% |
+81,300
| New | +$1.88M |
|
849
Healthcare Services Group
HCSG
$1.63B
| $1.92M | ﹤0.01% |
48,526
+42,143
| +660% | +$1.65M |
|
850
Duluth Holdings
DLTH
$163M
| $1.92M | ﹤0.01% |
72,400
-4,400
| -6% | -$120K |
|
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.