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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $159M | 0.29% |
1,100,030
+32,130
| +3% | +$4.59M |
|
77
CVS Health
CVS
$137B
| $159M | 0.29% |
1,662,847
-63,858
| -4% | -$6.36M |
|
78
Philip Morris
PM
$301B
| $156M | 0.28% |
1,536,855
+95,539
| +7% | +$9.53M |
|
79
Duke Energy
DUK
$102B
| $149M | 0.27% |
1,738,420
+9,006
| +0.5% | +$720K |
|
80
Blackrock
BLK
$164B
| $148M | 0.27% |
431,770
+604
| +0.1% | +$212K |
|
81
Synchrony
SYF
$23.7B
| $147M | 0.27% |
5,813,584
+27,375
| +0.5% | +$797K |
|
82
Medtronic
MDT
$107B
| $138M | 0.25% |
1,594,332
+100,071
| +7% | +$8.09M |
|
83
Teck Resources
TECK
$29.5B
| $137M | 0.25% |
10,493,559
-577,701
| -5% | -$5.97M |
|
84
Abbott
ABT
$180B
| $137M | 0.25% |
3,490,546
-35,081
| -1% | -$1.4M |
|
85
Open Text
OTEX
$5.43B
| $137M | 0.25% |
4,651,250
+756,296
| +19% | +$21.4M |
|
86
Occidental Petroleum
OXY
$57B
| $137M | 0.25% |
1,807,584
+9,991
| +0.6% | +$747K |
|
87
Altria Group
MO
$122B
| $132M | 0.24% |
1,907,280
+70,727
| +4% | +$4.53M |
|
88
Cisco
CSCO
$450B
| $129M | 0.23% |
4,509,421
+173,982
| +4% | +$4.88M |
|
89
CGI
GIB
$13.9B
| $129M | 0.23% |
3,043,776
+353,299
| +13% | +$16.3M |
|
90
3M
MMM
$89B
| $128M | 0.23% |
875,320
+6,816
| +0.8% | +$961K |
|
91
Eli Lilly
LLY
$1.07T
| $128M | 0.23% |
1,626,220
+194,064
| +14% | +$14.6M |
|
92
MetLife
MET
$61B
| $127M | 0.23% |
3,580,811
-269,946
| -7% | -$10.5M |
|
93
Intel
INTC
$466B
| $125M | 0.23% |
3,822,645
-255,263
| -6% | -$8M |
|
94
Bristol-Myers Squibb
BMY
$127B
| $123M | 0.22% |
1,670,436
+29,723
| +2% | +$2.1M |
|
95
American International
AIG
$41.9B
| $120M | 0.22% |
2,259,574
-43,297
| -2% | -$2.39M |
|
96
Colgate-Palmolive
CL
$72.6B
| $118M | 0.21% |
1,610,755
+283,141
| +21% | +$20.2M |
|
97
US Bancorp
USB
$99.6B
| $118M | 0.21% |
2,916,396
+351,018
| +14% | +$14.6M |
|
98
Walmart Inc
WMT
$871B
| $117M | 0.21% |
4,815,624
+190,590
| +4% | +$4.41M |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $116M | 0.21% |
5,172,049
+417,919
| +9% | +$9.92M |
|
|
100
SLB Ltd
SLB
$77.8B
| $115M | 0.21% |
1,456,951
+680,227
| +88% | +$52.1M |
|
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.