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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 | |
|---|---|---|---|---|---|---|
|
SNV
1001
DELISTED
Synovus
SNV
| $630K | ﹤0.01% |
21,735
-2,100
| -9% | -$63.8K |
|
1002
New Jersey Resources
NJR
$6.06B
| $628K | ﹤0.01% |
16,294
+2,900
| +22% | +$105K |
|
|
EPAY
1003
DELISTED
Bottomline Technologies Inc
EPAY
| $624K | ﹤0.01% |
29,000
-2,500
| -8% | -$65.4K |
|
1004
Domino's
DPZ
$11B
| $617K | ﹤0.01% |
+4,700
| New | +$597K |
|
1005
Matthews International
MATW
$864M
| $615K | ﹤0.01% |
11,046
-400
| -3% | -$21.1K |
|
1006
Autoliv
ALV
$8.6B
| $614K | ﹤0.01% |
7,931
+791
| +11% | +$67.8K |
|
1007
iShares Select Dividend ETF
DVY
$24B
| $614K | ﹤0.01% |
7,202
-37,412
| -84% | -$3.08M |
|
1008
Service Corp International
SCI
$11.4B
| $614K | ﹤0.01% |
22,700
| – | – |
|
1009
Zurn Elkay Water Solutions
ZWS
$8.07B
| $611K | ﹤0.01% |
64,640
-139,016
| -68% | -$1.4M |
|
|
LPNT
1010
DELISTED
LifePoint Health, Inc.
LPNT
| $611K | ﹤0.01% |
9,340
-1,300
| -12% | -$88.4K |
|
1011
Sony
SONY
$123B
| $609K | ﹤0.01% |
103,665
-825
| -0.8% | -$4.43K |
|
|
VAL
1012
DELISTED
Valspar
VAL
| $609K | ﹤0.01% |
+5,638
| New | +$605K |
|
1013
Atmos Energy
ATO
$29.9B
| $605K | ﹤0.01% |
7,442
+300
| +4% | +$22.2K |
|
1014
Avnet
AVT
$7.33B
| $600K | ﹤0.01% |
14,790
+1,795
| +14% | +$74.9K |
|
1015
Ciena
CIEN
$55.3B
| $598K | ﹤0.01% |
31,900
+12,500
| +64% | +$226K |
|
1016
Federated Hermes
FHI
$4.4B
| $596K | ﹤0.01% |
20,700
+3,700
| +22% | +$113K |
|
|
BSMX
1017
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $596K | ﹤0.01% |
+65,575
| New | +$583K |
|
|
DRE
1018
DELISTED
Duke Realty Corp.
DRE
| $596K | ﹤0.01% |
22,372
+1,500
| +7% | +$35.3K |
|
|
GXP
1019
DELISTED
Great Plains Energy Incorporated
GXP
| $596K | ﹤0.01% |
19,600
+3,600
| +23% | +$111K |
|
|
FNGN
1020
DELISTED
Financial Engines, Inc.
FNGN
| $594K | ﹤0.01% |
22,980
-1,700
| -7% | -$48.9K |
|
|
VIVO
1021
DELISTED
Meridian Bioscience Inc
VIVO
| $593K | ﹤0.01% |
30,400
-2,400
| -7% | -$47.1K |
|
|
GRUB
1022
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $592K | ﹤0.01% |
9,530
-450
| -5% | -$23.7K |
|
|
WR
1023
DELISTED
Westar Energy Inc
WR
| $592K | ﹤0.01% |
+10,562
| New | +$559K |
|
1024
Toyota
TM
$210B
| $591K | ﹤0.01% |
5,911
-534
| -8% | -$54.9K |
|
1025
Matador Resources
MTDR
$6.31B
| $588K | ﹤0.01% |
29,700
-2,900
| -9% | -$62.4K |
|
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.