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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 | |
|---|---|---|---|---|---|---|
|
SAGE
876
DELISTED
Sage Therapeutics
SAGE
| $1.63M | ﹤0.01% |
+35,482
| New | +$1.44M |
|
877
SAP
SAP
$207B
| $1.63M | ﹤0.01% |
17,862
-17
| -0.1% | -$1.46K |
|
|
ARIA
878
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.59M | ﹤0.01% |
+116,200
| New | +$1.17M |
|
879
Selective Insurance
SIGI
$5.63B
| $1.59M | ﹤0.01% |
39,800
+7,500
| +23% | +$295K |
|
880
GSK
GSK
$108B
| $1.58M | ﹤0.01% |
29,334
+557
| +2% | +$30.5K |
|
|
CHL
881
DELISTED
China Mobile Limited
CHL
| $1.56M | ﹤0.01% |
25,392
+823
| +3% | +$50.5K |
|
|
FNSR
882
DELISTED
Finisar Corp
FNSR
| $1.55M | ﹤0.01% |
52,168
+11,300
| +28% | +$247K |
|
883
NorthWestern Energy
NWE
$4.45B
| $1.55M | ﹤0.01% |
26,960
+1,900
| +8% | +$113K |
|
884
Cemex
CX
$17.3B
| $1.55M | ﹤0.01% |
202,959
-5,614
| -3% | -$41.3K |
|
885
Crown Holdings
CCK
$13.2B
| $1.54M | ﹤0.01% |
26,950
-700
| -3% | -$37.5K |
|
886
Bank of Hawaii
BOH
$3.16B
| $1.54M | ﹤0.01% |
21,150
+5,400
| +34% | +$379K |
|
887
Teradata
TDC
$2.75B
| $1.52M | ﹤0.01% |
49,123
-3,000
| -6% | -$89.3K |
|
|
DPLO
888
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.52M | ﹤0.01% |
54,200
-22,600
| -29% | -$758K |
|
889
First Horizon
FHN
$12.3B
| $1.52M | ﹤0.01% |
99,600
+24,300
| +32% | +$360K |
|
890
Mercury Insurance
MCY
$6.07B
| $1.52M | ﹤0.01% |
27,645
+500
| +2% | +$27K |
|
|
CEO
891
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
11,965
+86
| +0.7% | +$10.6K |
|
892
Mine Safety
MSA
$6.94B
| $1.51M | ﹤0.01% |
26,003
+5,100
| +24% | +$285K |
|
|
NVO
893
Novo Nordisk
NVO
$225B
| $1.49M | ﹤0.01% |
71,658
-5,946
| -8% | -$147K |
|
894
SiriusXM
SIRI
$10.7B
| $1.49M | ﹤0.01% |
35,700
-3,087
| -8% | -$129K |
|
895
Mercado Libre
MELI
$94.4B
| $1.47M | ﹤0.01% |
7,966
-356
| -4% | -$59K |
|
896
Valmont Industries
VMI
$9.33B
| $1.47M | ﹤0.01% |
10,935
+1,300
| +13% | +$171K |
|
|
RDUS
897
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | ﹤0.01% |
27,000
+12,556
| +87% | +$638K |
|
898
EastGroup Properties
EGP
$11.3B
| $1.46M | ﹤0.01% |
19,800
+4,500
| +29% | +$325K |
|
899
Vipshop
VIPS
$7.13B
| $1.46M | ﹤0.01% |
99,200
| – | – |
|
|
PACW
900
DELISTED
PacWest Bancorp
PACW
| $1.46M | ﹤0.01% |
33,900
+700
| +2% | +$29.2K |
|
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.