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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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$19.1B
| $1.1M | ﹤0.01% |
7,700
-1,200
| -13% | -$165K |
|
902
Mine Safety
MSA
$6.76B
| $1.1M | ﹤0.01% |
20,903
-1,700
| -8% | -$84.2K |
|
|
UBA
903
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
44,275
+12,700
| +40% | +$274K |
|
|
WDR
904
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | ﹤0.01% |
63,370
+6,900
| +12% | +$141K |
|
905
Bank of Hawaii
BOH
$3.19B
| $1.08M | ﹤0.01% |
15,750
+3,000
| +24% | +$206K |
|
906
Black Hills Corp
BKH
$5.71B
| $1.08M | ﹤0.01% |
17,163
+3,400
| +25% | +$205K |
|
|
DISH
907
DELISTED
DISH Network Corp.
DISH
| $1.06M | ﹤0.01% |
20,177
+1,209
| +6% | +$59.1K |
|
908
EastGroup Properties
EGP
$11.3B
| $1.05M | ﹤0.01% |
15,300
-1,100
| -7% | -$69.8K |
|
|
ACC
909
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
19,900
| – | – |
|
910
Portland General Electric
POR
$5.95B
| $1.04M | ﹤0.01% |
23,600
-2,800
| -11% | -$114K |
|
911
First Horizon
FHN
$12.1B
| $1.04M | ﹤0.01% |
75,300
-6,600
| -8% | -$91.4K |
|
912
Diamondback Energy
FANG
$55.6B
| $1.02M | ﹤0.01% |
11,150
| – | – |
|
913
Sociedad Química y Minera de Chile
SQM
$19.7B
| $1.02M | ﹤0.01% |
+41,100
| New | +$902K |
|
914
BP
BP
$110B
| $1.01M | ﹤0.01% |
33,971
-53,360
| -61% | -$1.44M |
|
|
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
| $1.01M | ﹤0.01% |
824
+48
| +6% | +$60.3K |
|
916
Burlington
BURL
$22.5B
| $1M | ﹤0.01% |
15,051
+8,851
| +143% | +$520K |
|
917
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $1M | ﹤0.01% |
19,400
-400
| -2% | -$20.3K |
|
918
iShares S&P 500 Growth ETF
IVW
$72.3B
| $997K | ﹤0.01% |
34,192
+1,260
| +4% | +$36.6K |
|
|
MXIM
919
DELISTED
Maxim Integrated Products
MXIM
| $993K | ﹤0.01% |
27,811
+1,328
| +5% | +$48.7K |
|
|
RDS.B
920
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | ﹤0.01% |
15,251
-1,039
| -6% | -$53.4K |
|
921
TIM SA
TIMB
$10B
| $977K | ﹤0.01% |
92,600
| – | – |
|
922
AZZ Inc
AZZ
$4.46B
| $972K | ﹤0.01% |
16,200
-1,600
| -9% | -$91.6K |
|
|
LABL
923
DELISTED
Multi-Color Corp
LABL
| $969K | ﹤0.01% |
15,287
-1,913
| -11% | -$113K |
|
|
CLC
924
DELISTED
Clarcor
CLC
| $967K | ﹤0.01% |
15,893
-1,200
| -7% | -$70.2K |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $966K | ﹤0.01% |
27,600
+5,100
| +23% | +$196K |
|
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.