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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 | |
|---|---|---|---|---|---|---|
951
United Bankshares
UBSI
$6.6B
| $818K | ﹤0.01% |
21,800
+4,400
| +25% | +$166K |
|
|
KKD
952
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $817K | ﹤0.01% |
38,996
-6,114
| -14% | -$118K |
|
953
COPT Defense Properties
CDP
$4.34B
| $810K | ﹤0.01% |
27,400
-2,300
| -8% | -$61.8K |
|
954
Prosperity Bancshares
PB
$8.74B
| $806K | ﹤0.01% |
15,800
-1,100
| -7% | -$55.3K |
|
|
FNFG
955
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $806K | ﹤0.01% |
82,710
-3,900
| -5% | -$40.1K |
|
956
ScottsMiracle-Gro
SMG
$4.02B
| $804K | ﹤0.01% |
11,500
| – | – |
|
957
Barclays
BCS
$94.9B
| $793K | ﹤0.01% |
111,301
-372,826
| -77% | -$3.35M |
|
958
ESCO Technologies
ESE
$8.32B
| $783K | ﹤0.01% |
19,600
-800
| -4% | -$31.4K |
|
959
AerCap
AER
$23.9B
| $782K | ﹤0.01% |
23,278
+900
| +4% | +$34.5K |
|
|
TUMI
960
DELISTED
TUMI HLDGS INC COM
TUMI
| $781K | ﹤0.01% |
29,200
-2,600
| -8% | -$69.5K |
|
961
Avanos Medical
AVNS
$1.17B
| $771K | ﹤0.01% |
23,700
-2,000
| -8% | -$61.3K |
|
|
KNGT
962
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $771K | ﹤0.01% |
29,025
-2,600
| -8% | -$69.1K |
|
963
HF Sinclair
DINO
$16.1B
| $770K | ﹤0.01% |
32,385
+4,600
| +17% | +$137K |
|
964
Olin
OLN
$2.51B
| $760K | ﹤0.01% |
30,600
+5,900
| +24% | +$127K |
|
965
NetEase
NTES
$79.7B
| $756K | ﹤0.01% |
19,565
+3,160
| +19% | +$98.3K |
|
966
Wintrust Financial
WTFC
$10.8B
| $755K | ﹤0.01% |
14,800
-2,600
| -15% | -$130K |
|
|
NATI
967
DELISTED
National Instruments Corp
NATI
| $751K | ﹤0.01% |
27,400
+7,900
| +41% | +$220K |
|
|
SIX
968
DELISTED
Six Flags Entertainment Corp.
SIX
| $749K | ﹤0.01% |
16,166
-837
| -5% | -$48.7K |
|
969
Graco
GGG
$12.9B
| $746K | ﹤0.01% |
28,350
-13,800
| -33% | -$371K |
|
|
CBF
970
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $743K | ﹤0.01% |
25,800
-1,400
| -5% | -$42.4K |
|
971
Twilio
TWLO
$29.6B
| $737K | ﹤0.01% |
+20,200
| New | +$626K |
|
|
ONC
972
BeOne Medicines Ltd
ONC
$34B
| $725K | ﹤0.01% |
202,620
| – | – |
|
|
TGI
973
DELISTED
Triumph Group
TGI
| $721K | ﹤0.01% |
20,300
+5,800
| +40% | +$210K |
|
|
JNS
974
DELISTED
Janus Capital Group Inc
JNS
| $721K | ﹤0.01% |
51,800
-4,900
| -9% | -$71.7K |
|
|
HCACW
975
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $719K | ﹤0.01% |
+1,141,400
| New | +$370K |
|
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.