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TD Asset Management

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
Cap. Flow
+$408M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.02%
Holding
1,438
New
81
Increased
695
Reduced
489
Closed
70

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$323M
2
WCN
Waste Connections
WCN
+$159M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$136M
4
SLB icon
SLB Ltd
SLB
+$52.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$127M
3
BNS icon
Scotiabank
BNS
+$92.4M
4
TXN icon
Texas Instruments
TXN
+$78.1M
5
CNI icon
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
CABO icon
976
Cable One
CABO
$213M
$716K ﹤0.01%
1,400
+200
+17% +$95.7K
FNSR
977
DELISTED
Finisar Corp
FNSR
$716K ﹤0.01%
40,868
-3,600
-8% -$61.5K
MINI
978
DELISTED
Mobile Mini Inc
MINI
$714K ﹤0.01%
20,600
-1,400
-6% -$46.8K
ALEX
979
DELISTED
Alexander & Baldwin
ALEX
$701K ﹤0.01%
19,400
+2,800
+17% +$103K
EE
980
DELISTED
El Paso Electric Company
EE
$700K ﹤0.01%
14,800
-1,200
-8% -$54.2K
EOCC
981
DELISTED
Enel Generacion Chile S.A.
EOCC
$699K ﹤0.01%
25,200
-11,214
-31% -$303K
THRM icon
982
Gentherm
THRM
$1.31B
$695K ﹤0.01%
20,300
-1,100
-5% -$41.8K
CKH
983
DELISTED
Seacor Holdings Inc.
CKH
$695K ﹤0.01%
12,408
-1,034
-8% -$56.8K
BVN icon
984
Compañía de Minas Buenaventura
BVN
$7.85B
$694K ﹤0.01%
58,079
+33,433
+136% +$324K
DORM icon
985
Dorman Products
DORM
$4.01B
$694K ﹤0.01%
+12,141
New +$652K
IWO icon
986
iShares Russell 2000 Growth ETF
IWO
$14.3B
$690K ﹤0.01%
6,573
+288
+5% +$38.9K
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
$685K ﹤0.01%
64,000
+12,100
+23% +$141K
DWRE
988
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$682K ﹤0.01%
9,100
-2,400
-21% -$130K
CNK icon
989
Cinemark Holdings
CNK
$3.82B
$678K ﹤0.01%
18,600
+3,400
+22% +$119K
GEO icon
990
The GEO Group
GEO
$4.13B
$665K ﹤0.01%
29,183
+8,529
+41% +$188K
RMD icon
991
ResMed
RMD
$28.3B
$660K ﹤0.01%
10,443
+1,900
+22% +$112K
BLMN icon
992
Bloomin' Brands
BLMN
$680M
$658K ﹤0.01%
36,800
-2,900
-7% -$53.7K
FRC
993
DELISTED
First Republic Bank
FRC
$658K ﹤0.01%
9,402
+700
+8% +$48.5K
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
$657K ﹤0.01%
37,301
+9,200
+33% +$148K
PSO icon
995
Pearson
PSO
$9.78B
$651K ﹤0.01%
59,097
-14,078
-19% -$168K
EQY
996
DELISTED
Equity One
EQY
$650K ﹤0.01%
20,200
-2,200
-10% -$64.4K
OXM icon
997
Oxford Industries
OXM
$577M
$649K ﹤0.01%
+11,465
New +$709K
HSBC icon
998
HSBC
HSBC
$355B
$637K ﹤0.01%
22,839
+9,152
+67% +$259K
TWTR
999
DELISTED
Twitter, Inc.
TWTR
$636K ﹤0.01%
37,594
+3,600
+11% +$56.2K
CVT
1000
DELISTED
CVENT, INC.
CVT
$633K ﹤0.01%
17,710
-43,600
-71% -$1.45M
38 39
40
41 42

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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.