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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 | |
|---|---|---|---|---|---|---|
|
ALEX
976
DELISTED
Alexander & Baldwin
ALEX
| $980K | ﹤0.01% |
25,500
+6,100
| +31% | +$239K |
|
977
Medifast
MED
$108M
| $979K | ﹤0.01% |
+25,900
| New | +$928K |
|
|
SONC
978
DELISTED
Sonic Corp
SONC
| $976K | ﹤0.01% |
37,280
+16,200
| +77% | +$446K |
|
|
CKH
979
DELISTED
Seacor Holdings Inc.
CKH
| $976K | ﹤0.01% |
16,958
+4,550
| +37% | +$250K |
|
|
NATI
980
DELISTED
National Instruments Corp
NATI
| $974K | ﹤0.01% |
34,300
+6,900
| +25% | +$194K |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $971K | ﹤0.01% |
81,600
+17,600
| +28% | +$208K |
|
|
VIVO
982
DELISTED
Meridian Bioscience Inc
VIVO
| $970K | ﹤0.01% |
50,300
+19,900
| +65% | +$389K |
|
983
Ligand Pharmaceuticals
LGND
$5.94B
| $959K | ﹤0.01% |
15,068
-161
| -1% | -$11.8K |
|
|
WBK
984
DELISTED
Westpac Banking Corporation
WBK
| $946K | ﹤0.01% |
31,785
+1,109
| +4% | +$25.2K |
|
985
Sociedad Química y Minera de Chile
SQM
$19.1B
| $936K | ﹤0.01% |
34,800
-6,300
| -15% | -$160K |
|
|
FOLD
986
DELISTED
Amicus Therapeutics
FOLD
| $927K | ﹤0.01% |
125,260
-46,840
| -27% | -$316K |
|
987
Dorman Products
DORM
$4.28B
| $923K | ﹤0.01% |
14,441
+2,300
| +19% | +$142K |
|
988
Oxford Industries
OXM
$613M
| $912K | ﹤0.01% |
13,465
+2,000
| +17% | +$125K |
|
989
Home BancShares
HOMB
$6.31B
| $905K | ﹤0.01% |
43,500
+29,995
| +222% | +$645K |
|
|
GTLS
990
DELISTED
Chart Industries
GTLS
| $893K | ﹤0.01% |
27,200
+10,900
| +67% | +$316K |
|
991
Matsons
MATX
$6.15B
| $885K | ﹤0.01% |
22,200
+6,700
| +43% | +$248K |
|
992
Zumiez
ZUMZ
$347M
| $882K | ﹤0.01% |
49,020
+19,800
| +68% | +$328K |
|
993
NetEase
NTES
$81.5B
| $880K | ﹤0.01% |
18,265
-1,300
| -7% | -$55.3K |
|
994
Popular Inc
BPOP
$11.1B
| $879K | ﹤0.01% |
23,000
+4,300
| +23% | +$153K |
|
995
Coherus Oncology
CHRS
$222M
| $879K | ﹤0.01% |
+32,832
| New | +$896K |
|
|
SNV
996
DELISTED
Synovus
SNV
| $879K | ﹤0.01% |
27,035
+5,300
| +24% | +$166K |
|
997
Matador Resources
MTDR
$5.73B
| $876K | ﹤0.01% |
36,000
+6,300
| +21% | +$138K |
|
|
TTSH
998
DELISTED
Tile Shop Holdings
TTSH
| $875K | ﹤0.01% |
52,900
+32,700
| +162% | +$562K |
|
999
Xencor
XNCR
$1.48B
| $874K | ﹤0.01% |
35,700
+10,200
| +40% | +$216K |
|
|
CAB
1000
DELISTED
Cabela's Inc
CAB
| $873K | ﹤0.01% |
+15,900
| New | +$814K |
|
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.