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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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$21.3B
| $1.28M | ﹤0.01% |
18,635
-15,500
| -45% | -$1.09M |
|
877
Ryder
R
$10.3B
| $1.28M | ﹤0.01% |
20,876
+190
| +0.9% | +$12.6K |
|
878
Zillow
ZG
$7.38B
| $1.27M | ﹤0.01% |
34,700
-22,000
| -39% | -$625K |
|
879
UGI
UGI
$7.93B
| $1.26M | ﹤0.01% |
+27,850
| New | +$1.17M |
|
880
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.26M | ﹤0.01% |
15,126
+857
| +6% | +$70K |
|
881
iShares MSCI Canada ETF
EWC
$6.13B
| $1.26M | ﹤0.01% |
44,795
+1,270
| +3% | +$31.1K |
|
|
CSRA
882
DELISTED
CSRA Inc.
CSRA
| $1.25M | ﹤0.01% |
53,430
+530
| +1% | +$13.3K |
|
|
LINDW
883
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.25M | ﹤0.01% |
625,000
| – | – |
|
884
Cemex
CX
$17.6B
| $1.24M | ﹤0.01% |
208,573
-294,533
| -59% | -$1.89M |
|
885
Selective Insurance
SIGI
$5.54B
| $1.23M | ﹤0.01% |
32,300
-2,000
| -6% | -$72.1K |
|
886
Jazz Pharmaceuticals
JAZZ
$16B
| $1.22M | ﹤0.01% |
8,619
+5,043
| +141% | +$743K |
|
887
Post Holdings
POST
$4.15B
| $1.21M | ﹤0.01% |
22,309
| – | – |
|
888
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.21M | ﹤0.01% |
15,070
-751
| -5% | -$60.2K |
|
|
CORE
889
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
25,600
-3,800
| -13% | -$161K |
|
890
Mercado Libre
MELI
$92.7B
| $1.17M | ﹤0.01% |
8,322
-2,831
| -25% | -$368K |
|
891
Southwest Gas
SWX
$6.69B
| $1.16M | ﹤0.01% |
14,750
-1,500
| -9% | -$104K |
|
892
Nu Skin
NUS
$249M
| $1.15M | ﹤0.01% |
24,952
+4,800
| +24% | +$193K |
|
|
DCM
893
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.14M | ﹤0.01% |
64,444
+86
| +0.1% | +$2.15K |
|
894
Coty
COTY
$2.37B
| $1.13M | ﹤0.01% |
+43,650
| New | +$1.2M |
|
895
Ligand Pharmaceuticals
LGND
$5.99B
| $1.13M | ﹤0.01% |
15,229
-160
| -1% | -$11.9K |
|
896
Western Alliance Bancorporation
WAL
$9.07B
| $1.13M | ﹤0.01% |
34,700
-3,100
| -8% | -$109K |
|
|
ACHN
897
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.13M | ﹤0.01% |
144,608
+1,508
| +1% | +$12.9K |
|
898
O-I Glass
OI
$1.42B
| $1.12M | ﹤0.01% |
62,096
+60
| +0.1% | +$1.1K |
|
|
INVX
899
Innovex International
INVX
$1.86B
| $1.12M | ﹤0.01% |
19,100
+10,400
| +120% | +$629K |
|
900
Vipshop
VIPS
$7.08B
| $1.11M | ﹤0.01% |
99,200
-49,000
| -33% | -$600K |
|
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.