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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 | |
|---|---|---|---|---|---|---|
851
Tootsie Roll Industries
TR
$2.94B
| $1.92M | ﹤0.01% |
69,897
+16,396
| +31% | +$458K |
|
852
National Presto Industries
NPK
$884M
| $1.91M | ﹤0.01% |
21,800
+3,500
| +19% | +$318K |
|
853
PetMed Express
PETS
$43M
| $1.91M | ﹤0.01% |
+94,400
| New | +$1.9M |
|
854
Valvoline
VVV
$5.13B
| $1.89M | ﹤0.01% |
+80,600
| New | +$1.9M |
|
855
ScottsMiracle-Gro
SMG
$4.25B
| $1.89M | ﹤0.01% |
22,700
+11,200
| +97% | +$883K |
|
|
GWPH
856
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.89M | ﹤0.01% |
14,219
+9,677
| +213% | +$925K |
|
857
Jack in the Box
JACK
$308M
| $1.88M | ﹤0.01% |
19,630
+4,400
| +29% | +$417K |
|
858
KT
KT
$8.95B
| $1.86M | ﹤0.01% |
115,938
-21,489
| -16% | -$332K |
|
859
J&J Snack Foods
JJSF
$1.49B
| $1.85M | ﹤0.01% |
15,552
+1,000
| +7% | +$121K |
|
|
SWIR
860
DELISTED
Sierra Wireless
SWIR
| $1.85M | ﹤0.01% |
128,200
-7,415
| -5% | -$114K |
|
|
AAAP
861
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.8M | ﹤0.01% |
47,243
+34,093
| +259% | +$1.13M |
|
|
UN
862
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
42,596
+3,047
| +8% | +$141K |
|
863
Tanger
SKT
$4.84B
| $1.78M | ﹤0.01% |
45,589
+3,600
| +9% | +$145K |
|
864
Bankunited
BKU
$3.39B
| $1.77M | ﹤0.01% |
58,500
+14,600
| +33% | +$448K |
|
|
PCOM
865
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | ﹤0.01% |
152,564
| – | – |
|
866
National Grid
NGG
$81.3B
| $1.74M | ﹤0.01% |
25,332
+866
| +4% | +$59.9K |
|
867
AerCap
AER
$24.3B
| $1.74M | ﹤0.01% |
45,078
+21,800
| +94% | +$822K |
|
868
Puma Biotechnology
PBYI
$406M
| $1.72M | ﹤0.01% |
25,571
-2,200
| -8% | -$111K |
|
869
Avista
AVA
$3.46B
| $1.69M | ﹤0.01% |
40,506
+19,800
| +96% | +$842K |
|
870
TransUnion
TRU
$16.1B
| $1.69M | ﹤0.01% |
49,000
| – | – |
|
871
Pitney Bowes
PBI
$2.41B
| $1.68M | ﹤0.01% |
92,249
-548
| -0.6% | -$10.1K |
|
872
Nu Skin
NUS
$255M
| $1.65M | ﹤0.01% |
25,452
+500
| +2% | +$28.1K |
|
873
Steris
STE
$22.4B
| $1.64M | ﹤0.01% |
22,435
+3,800
| +20% | +$268K |
|
874
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.64M | ﹤0.01% |
13,477
+4,858
| +56% | +$655K |
|
|
TXNM
875
TXNM Energy Inc
TXNM
$6.43B
| $1.64M | ﹤0.01% |
50,000
+10,600
| +27% | +$354K |
|
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.