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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $156M | 0.27% |
1,603,808
+66,953
| +4% | +$6.71M |
|
77
TJX Companies
TJX
$170B
| $152M | 0.26% |
4,071,778
-113,780
| -3% | -$4.45M |
|
78
Open Text
OTEX
$5.43B
| $152M | 0.26% |
4,701,750
+50,500
| +1% | +$1.58M |
|
79
US Bancorp
USB
$99.6B
| $152M | 0.26% |
3,532,550
+616,154
| +21% | +$26.2M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $151M | 0.26% |
1,041,915
-58,115
| -5% | -$8.5M |
|
|
PPL
81
PPL Corp
PPL
$27.3B
| $148M | 0.26% |
4,290,208
-29,682
| -0.7% | -$1.07M |
|
82
Cisco
CSCO
$450B
| $145M | 0.25% |
4,561,598
+52,177
| +1% | +$1.6M |
|
83
MetLife
MET
$61B
| $144M | 0.25% |
3,627,007
+46,196
| +1% | +$1.74M |
|
84
CGI
GIB
$13.9B
| $142M | 0.25% |
2,991,912
-51,864
| -2% | -$2.45M |
|
85
Duke Energy
DUK
$102B
| $138M | 0.24% |
1,725,933
-12,487
| -0.7% | -$1.03M |
|
86
Medtronic
MDT
$107B
| $134M | 0.23% |
1,547,941
-46,391
| -3% | -$4.04M |
|
87
Danaher
DHR
$135B
| $133M | 0.23% |
1,916,818
-580,371
| -23% | -$41.1M |
|
88
Synchrony
SYF
$23.7B
| $132M | 0.23% |
4,725,411
-1,088,173
| -19% | -$29.9M |
|
89
Occidental Petroleum
OXY
$57B
| $132M | 0.23% |
1,808,041
+457
| +0% | +$34.2K |
|
90
Booking.com
BKNG
$138B
| $131M | 0.23% |
2,230,875
-15,675
| -0.7% | -$874K |
|
91
Eli Lilly
LLY
$1.07T
| $130M | 0.23% |
1,625,872
-348
| -0% | -$27.9K |
|
92
Wheaton Precious Metals
WPM
$50.6B
| $129M | 0.22% |
4,765,417
+166,842
| +4% | +$4.59M |
|
93
Vermilion Energy
VET
$1.73B
| $127M | 0.22% |
3,282,814
-4,830
| -0.1% | -$170K |
|
94
3M
MMM
$89B
| $127M | 0.22% |
861,426
-13,894
| -2% | -$2.07M |
|
95
CVS Health
CVS
$137B
| $125M | 0.22% |
1,405,871
-256,976
| -15% | -$24.3M |
|
96
Walmart Inc
WMT
$871B
| $124M | 0.21% |
5,148,867
+333,243
| +7% | +$8.08M |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.21% |
5,404,696
+232,647
| +4% | +$5.46M |
|
98
Altria Group
MO
$122B
| $122M | 0.21% |
1,932,654
+25,374
| +1% | +$1.69M |
|
|
99
Kimberly-Clark
KMB
$36.4B
| $120M | 0.21% |
953,574
-689,256
| -42% | -$89.1M |
|
100
Agnico Eagle Mines
AEM
$72.6B
| $119M | 0.21% |
2,211,482
+53,269
| +2% | +$2.93M |
|
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.