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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 | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$18.4B
| $965K | ﹤0.01% |
13,310
-1,100
| -8% | -$80.7K |
|
927
Commerce Bancshares
CBSH
$8.52B
| $957K | ﹤0.01% |
32,553
+4,560
| +16% | +$132K |
|
928
Capitol Federal Financial
CFFN
$1.07B
| $957K | ﹤0.01% |
68,589
| – | – |
|
929
Minerals Technologies
MTX
$2.26B
| $954K | ﹤0.01% |
16,800
-1,200
| -7% | -$69.6K |
|
930
lululemon athletica
LULU
$13.3B
| $951K | ﹤0.01% |
12,876
+900
| +8% | +$59.7K |
|
|
FOLD
931
DELISTED
Amicus Therapeutics
FOLD
| $940K | ﹤0.01% |
172,100
-1,500
| -0.9% | -$10.5K |
|
932
Avista
AVA
$3.44B
| $928K | ﹤0.01% |
20,706
+4,000
| +24% | +$164K |
|
933
Seres Therapeutics
MCRB
$48.6M
| $926K | ﹤0.01% |
1,594
-15
| -0.9% | -$8.8K |
|
934
Assured Guaranty
AGO
$3.79B
| $920K | ﹤0.01% |
36,281
-3,600
| -9% | -$92.7K |
|
935
Carter's
CRI
$1.42B
| $916K | ﹤0.01% |
8,600
+5,700
| +197% | +$588K |
|
|
WBK
936
DELISTED
Westpac Banking Corporation
WBK
| $913K | ﹤0.01% |
30,676
-13,226
| -30% | -$296K |
|
937
Sonoco
SON
$5.79B
| $906K | ﹤0.01% |
18,241
+3,500
| +24% | +$166K |
|
938
Ericsson
ERIC
$31.5B
| $902K | ﹤0.01% |
79,769
-317
| -0.4% | -$2.6K |
|
939
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $898K | ﹤0.01% |
20,974
-167
| -0.8% | -$7.04K |
|
940
Texas Capital Bancshares
TCBI
$4.28B
| $894K | ﹤0.01% |
19,120
-1,300
| -6% | -$58.2K |
|
941
Angi Inc
ANGI
$239M
| $887K | ﹤0.01% |
13,620
| – | – |
|
|
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
| $874K | ﹤0.01% |
1,021
+21
| +2% | +$20.2K |
|
943
Semtech
SMTC
$11.1B
| $868K | ﹤0.01% |
36,390
-9,000
| -20% | -$204K |
|
944
Markel Group
MKL
$25.1B
| $867K | ﹤0.01% |
910
+10
| +1% | +$9.31K |
|
945
RLI Corp
RLI
$5.85B
| $865K | ﹤0.01% |
25,146
-2,800
| -10% | -$91.2K |
|
946
Simpson Manufacturing
SSD
$7.94B
| $835K | ﹤0.01% |
20,900
-1,800
| -8% | -$69.2K |
|
|
SYT
947
DELISTED
Syngenta Ag
SYT
| $833K | ﹤0.01% |
10,854
-1,223
| -10% | -$99K |
|
948
MKS Inc
MKSI
$20.5B
| $831K | ﹤0.01% |
19,300
-20,000
| -51% | -$776K |
|
949
Puma Biotechnology
PBYI
$413M
| $827K | ﹤0.01% |
27,771
-18,929
| -41% | -$592K |
|
950
Brinker International
EAT
$8.29B
| $819K | ﹤0.01% |
17,980
+3,400
| +23% | +$155K |
|
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.