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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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.29B
| $1.42M | ﹤0.01% |
45,124
+24,824
| +122% | +$821K |
|
902
Minerals Technologies
MTX
$2.33B
| $1.41M | ﹤0.01% |
19,900
+3,100
| +18% | +$207K |
|
|
XIFR
903
XPLR Infrastructure LP
XIFR
$1.11B
| $1.4M | ﹤0.01% |
50,000
| – | – |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | ﹤0.01% |
1,099
+78
| +8% | +$90K |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $1.38M | ﹤0.01% |
26,454
+500
| +2% | +$26.7K |
|
|
ADPT
906
DELISTED
Adeptus Health Inc
ADPT
| $1.37M | ﹤0.01% |
31,900
-10,500
| -25% | -$474K |
|
907
IMAX
IMAX
$2.59B
| $1.37M | ﹤0.01% |
47,300
-15,300
| -24% | -$466K |
|
|
TMH
908
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | ﹤0.01% |
41,800
+2,300
| +6% | +$84.8K |
|
909
Angi Inc
ANGI
$252M
| $1.35M | ﹤0.01% |
13,620
| – | – |
|
910
Lennox International
LII
$18.9B
| $1.35M | ﹤0.01% |
8,600
+900
| +12% | +$140K |
|
911
AZZ Inc
AZZ
$4.41B
| $1.34M | ﹤0.01% |
20,600
+4,400
| +27% | +$281K |
|
|
AVXS
912
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.34M | ﹤0.01% |
32,444
+25,644
| +377% | +$974K |
|
913
Texas Capital Bancshares
TCBI
$4.29B
| $1.33M | ﹤0.01% |
24,220
+5,100
| +27% | +$257K |
|
|
CLC
914
DELISTED
Clarcor
CLC
| $1.33M | ﹤0.01% |
20,393
+4,500
| +28% | +$284K |
|
915
Equinor
EQNR
$90.9B
| $1.32M | ﹤0.01% |
78,884
-2,549
| -3% | -$41.4K |
|
916
Idacorp
IDA
$8.24B
| $1.32M | ﹤0.01% |
16,880
+980
| +6% | +$77.3K |
|
|
SNLN
917
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.31M | ﹤0.01% |
70,400
| – | – |
|
918
JD.com
JD
$42.9B
| $1.31M | ﹤0.01% |
50,150
-38,000
| -43% | -$916K |
|
919
Southwest Gas
SWX
$6.7B
| $1.3M | ﹤0.01% |
18,650
+3,900
| +26% | +$288K |
|
920
Brink's
BCO
$4.87B
| $1.29M | ﹤0.01% |
+34,900
| New | +$1.2M |
|
921
RBC Bearings
RBC
$18.2B
| $1.29M | ﹤0.01% |
16,910
+3,600
| +27% | +$275K |
|
922
iShares MSCI Canada ETF
EWC
$6.18B
| $1.29M | ﹤0.01% |
45,965
+1,170
| +3% | +$29.6K |
|
923
Lantheus
LNTH
$6.68B
| $1.29M | ﹤0.01% |
155,580
+31,080
| +25% | +$206K |
|
924
Portland General Electric
POR
$5.92B
| $1.28M | ﹤0.01% |
30,100
+6,500
| +28% | +$282K |
|
925
Prosperity Bancshares
PB
$8.82B
| $1.28M | ﹤0.01% |
23,300
+7,500
| +47% | +$398K |
|
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.