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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 | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.63B
| $1.28M | ﹤0.01% |
+20,800
| New | +$629K |
|
927
ESCO Technologies
ESE
$8.18B
| $1.27M | ﹤0.01% |
27,300
+7,700
| +39% | +$339K |
|
|
ABCO
928
DELISTED
Advisory Board Co
ABCO
| $1.26M | ﹤0.01% |
28,200
-16,400
| -37% | -$674K |
|
929
Assured Guaranty
AGO
$3.79B
| $1.26M | ﹤0.01% |
45,281
+9,000
| +25% | +$243K |
|
930
Pool Corp
POOL
$7B
| $1.26M | ﹤0.01% |
+13,300
| New | +$1.31M |
|
931
Post Holdings
POST
$4.27B
| $1.25M | ﹤0.01% |
24,754
+2,445
| +11% | +$134K |
|
932
Korea Electric Power
KEP
$14.9B
| $1.23M | ﹤0.01% |
50,300
+35,400
| +238% | +$934K |
|
|
LINDW
933
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.22M | ﹤0.01% |
625,000
| – | – |
|
|
CORE
934
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
33,400
+7,800
| +30% | +$336K |
|
|
KAMN
935
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
+27,100
| New | +$1.19M |
|
936
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.18M | ﹤0.01% |
21,900
+2,500
| +13% | +$133K |
|
937
Simpson Manufacturing
SSD
$8.16B
| $1.18M | ﹤0.01% |
26,900
+6,000
| +29% | +$256K |
|
938
Compass Minerals
CMP
$1.25B
| $1.18M | ﹤0.01% |
15,972
+9,000
| +129% | +$652K |
|
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.17M | ﹤0.01% |
14,670
-400
| -3% | -$32.3K |
|
|
GNMK
940
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.17M | ﹤0.01% |
99,000
+48,800
| +97% | +$471K |
|
|
DCM
941
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.16M | ﹤0.01% |
65,404
+960
| +1% | +$25.3K |
|
942
DexCom
DXCM
$28.9B
| $1.16M | ﹤0.01% |
52,800
-19,200
| -27% | -$427K |
|
943
Diamondback Energy
FANG
$53.5B
| $1.14M | ﹤0.01% |
11,850
+700
| +6% | +$64.5K |
|
944
Zillow
ZG
$7.74B
| $1.13M | ﹤0.01% |
32,700
-2,000
| -6% | -$71.7K |
|
945
MarketAxess Holdings
MKTX
$4.34B
| $1.13M | ﹤0.01% |
+6,800
| New | +$1.1M |
|
|
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
22,100
+2,200
| +11% | +$113K |
|
947
Carlisle Companies
CSL
$14.1B
| $1.12M | ﹤0.01% |
+10,935
| New | +$1.14M |
|
948
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.12M | ﹤0.01% |
13,332
-1,794
| -12% | -$152K |
|
|
CLVS
949
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
30,700
-5,400
| -15% | -$116K |
|
950
Domino's
DPZ
$11.6B
| $1.1M | ﹤0.01% |
7,260
+2,560
| +54% | +$374K |
|
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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.