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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 | |
|---|---|---|---|---|---|---|
951
O-I Glass
OI
$1.39B
| $1.1M | ﹤0.01% |
59,629
-2,467
| -4% | -$44.7K |
|
952
Agios Pharmaceuticals
AGIO
$2.14B
| $1.09M | ﹤0.01% |
20,600
+7,400
| +56% | +$322K |
|
953
Semtech
SMTC
$10.4B
| $1.09M | ﹤0.01% |
39,190
+2,800
| +8% | +$72.2K |
|
954
RLI Corp
RLI
$5.97B
| $1.08M | ﹤0.01% |
31,546
+6,400
| +25% | +$220K |
|
|
INVX
955
Innovex International
INVX
$1.79B
| $1.08M | ﹤0.01% |
19,300
+200
| +1% | +$11.2K |
|
|
CBF
956
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.07M | ﹤0.01% |
33,300
+7,500
| +29% | +$227K |
|
957
Black Hills Corp
BKH
$5.69B
| $1.06M | ﹤0.01% |
17,363
+200
| +1% | +$12.2K |
|
958
Wintrust Financial
WTFC
$10.9B
| $1.06M | ﹤0.01% |
19,100
+4,300
| +29% | +$231K |
|
959
Coty
COTY
$2.45B
| $1.06M | ﹤0.01% |
44,950
+1,300
| +3% | +$34.3K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | ﹤0.01% |
48,100
+21,000
| +77% | +$467K |
|
961
Neurogene
NGNE
$663M
| $1.05M | ﹤0.01% |
+3,935
| New | +$793K |
|
962
Cable One
CABO
$249M
| $1.05M | ﹤0.01% |
1,800
+400
| +29% | +$216K |
|
|
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
28,100
+500
| +2% | +$18.4K |
|
|
KNGT
964
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | ﹤0.01% |
36,325
+7,300
| +25% | +$209K |
|
965
Avanos Medical
AVNS
| $1.04M | ﹤0.01% |
30,000
+6,300
| +27% | +$221K |
|
966
Capitol Federal Financial
CFFN
$1.09B
| $1.04M | ﹤0.01% |
73,689
+5,100
| +7% | +$72.1K |
|
|
GRUB
967
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | ﹤0.01% |
11,930
+2,400
| +25% | +$180K |
|
968
COPT Defense Properties
CDP
$4.34B
| $1.02M | ﹤0.01% |
36,100
+8,700
| +32% | +$251K |
|
|
MXIM
969
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | ﹤0.01% |
25,514
-2,297
| -8% | -$90.6K |
|
|
DISH
970
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
18,497
-1,680
| -8% | -$87K |
|
971
MSC Industrial Direct
MSM
$6.97B
| $1M | ﹤0.01% |
13,689
+7,600
| +125% | +$552K |
|
972
Sonoco
SON
$5.99B
| $1M | ﹤0.01% |
18,968
+727
| +4% | +$37.5K |
|
973
BP
BP
$107B
| $999K | ﹤0.01% |
33,769
-202
| -0.6% | -$5.86K |
|
974
RELX
RELX
$66B
| $996K | ﹤0.01% |
51,966
-1,555
| -3% | -$29.7K |
|
|
IPCC
975
DELISTED
Infinity Property & Casualty C
IPCC
| $994K | ﹤0.01% |
12,026
+6,307
| +110% | +$521K |
|
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.