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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 | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$10.5B
| $1.53M | ﹤0.01% |
38,787
-942
| -2% | -$37K |
|
852
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.53M | ﹤0.01% |
+10,700
| New | +$1.53M |
|
853
Benchmark Electronics
BHE
$2.86B
| $1.53M | ﹤0.01% |
72,300
+14,000
| +24% | +$293K |
|
|
XIFR
854
XPLR Infrastructure LP
XIFR
$1.19B
| $1.52M | ﹤0.01% |
50,000
-106,900
| -68% | -$3.01M |
|
|
CEO
855
DELISTED
CNOOC Limited
CEO
| $1.48M | ﹤0.01% |
11,879
+250
| +2% | +$30.1K |
|
856
GSK
GSK
$104B
| $1.46M | ﹤0.01% |
28,777
-643
| -2% | -$33.9K |
|
857
Teledyne Technologies
TDY
$30.2B
| $1.45M | ﹤0.01% |
14,660
+1,300
| +10% | +$123K |
|
858
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.45M | ﹤0.01% |
8,100
-2,000
| -20% | -$355K |
|
859
Mercury Insurance
MCY
$6.01B
| $1.44M | ﹤0.01% |
27,145
+5,200
| +24% | +$274K |
|
860
DexCom
DXCM
$28.3B
| $1.43M | ﹤0.01% |
72,000
-800
| -1% | -$13.6K |
|
|
CHL
861
DELISTED
China Mobile Limited
CHL
| $1.42M | ﹤0.01% |
24,569
+271
| +1% | +$15.2K |
|
862
Equinor
EQNR
$91.4B
| $1.41M | ﹤0.01% |
81,433
+257
| +0.3% | +$4.2K |
|
863
Crown Holdings
CCK
$12.9B
| $1.4M | ﹤0.01% |
27,650
+770
| +3% | +$40.3K |
|
|
TXNM
864
TXNM Energy Inc
TXNM
$6.44B
| $1.4M | ﹤0.01% |
39,400
-3,700
| -9% | -$122K |
|
865
Bankunited
BKU
$3.36B
| $1.35M | ﹤0.01% |
43,900
-500
| -1% | -$16.6K |
|
|
MDP
866
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
25,954
+5,050
| +24% | +$250K |
|
867
SAP
SAP
$200B
| $1.34M | ﹤0.01% |
17,879
+1,842
| +11% | +$145K |
|
|
SGI
868
Somnigroup International
SGI
$15.3B
| $1.33M | ﹤0.01% |
96,400
+48,400
| +101% | +$714K |
|
|
PACW
869
DELISTED
PacWest Bancorp
PACW
| $1.32M | ﹤0.01% |
33,200
+6,500
| +24% | +$255K |
|
870
Jack in the Box
JACK
$299M
| $1.31M | ﹤0.01% |
15,230
+6,400
| +72% | +$483K |
|
871
Teradata
TDC
$2.8B
| $1.31M | ﹤0.01% |
52,123
-5,450
| -9% | -$145K |
|
872
Bunge Global
BG
$22.8B
| $1.3M | ﹤0.01% |
22,041
-1,100
| -5% | -$67.3K |
|
873
Valmont Industries
VMI
$9.61B
| $1.3M | ﹤0.01% |
9,635
-13,300
| -58% | -$1.76M |
|
|
SNLN
874
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.29M | ﹤0.01% |
70,400
| – | – |
|
875
Idacorp
IDA
$8.2B
| $1.29M | ﹤0.01% |
15,900
+3,000
| +23% | +$221K |
|
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.