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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1001
DELISTED
Bottomline Technologies Inc
EPAY
| $872K | ﹤0.01% |
37,419
+8,419
| +29% | +$185K |
|
1002
Graco
GGG
$13.3B
| $870K | ﹤0.01% |
35,250
+6,900
| +24% | +$173K |
|
1003
Ciena
CIEN
$49.6B
| $868K | ﹤0.01% |
39,800
+7,900
| +25% | +$165K |
|
|
FNGN
1004
DELISTED
Financial Engines, Inc.
FNGN
| $855K | ﹤0.01% |
28,780
+5,800
| +25% | +$169K |
|
|
LABL
1005
DELISTED
Multi-Color Corp
LABL
| $851K | ﹤0.01% |
12,900
-2,387
| -16% | -$157K |
|
|
EQY
1006
DELISTED
Equity One
EQY
| $848K | ﹤0.01% |
27,700
+7,500
| +37% | +$237K |
|
|
DENN
1007
DELISTED
Denny's
DENN
| $847K | ﹤0.01% |
79,200
+27,600
| +53% | +$299K |
|
1008
United Bankshares
UBSI
$6.71B
| $836K | ﹤0.01% |
22,200
+400
| +2% | +$15.3K |
|
1009
California Water Service
CWT
$3.14B
| $834K | ﹤0.01% |
25,994
+10,500
| +68% | +$339K |
|
|
PE
1010
DELISTED
PARSLEY ENERGY INC
PE
| $831K | ﹤0.01% |
24,800
+4,100
| +20% | +$128K |
|
|
CAVM
1011
DELISTED
Cavium, Inc.
CAVM
| $826K | ﹤0.01% |
14,200
+4,500
| +46% | +$225K |
|
1012
Melco Resorts & Entertainment
MLCO
$2.19B
| $812K | ﹤0.01% |
50,400
+23,400
| +87% | +$329K |
|
1013
Bloomin' Brands
BLMN
$736M
| $809K | ﹤0.01% |
46,900
+10,100
| +27% | +$187K |
|
|
ELLI
1014
DELISTED
Ellie Mae Inc
ELLI
| $809K | ﹤0.01% |
+7,682
| New | +$745K |
|
|
ACH
1015
Accendra Health
ACH
$249M
| $806K | ﹤0.01% |
+23,206
| New | +$812K |
|
1016
Moog Inc Class A
MOG.A
$13.1B
| $804K | ﹤0.01% |
13,500
+2,700
| +25% | +$154K |
|
|
EDR
1017
DELISTED
Education Realty Trust Inc
EDR
| $802K | ﹤0.01% |
18,600
+7,100
| +62% | +$325K |
|
1018
FIVE9
FIVN
$2.08B
| $800K | ﹤0.01% |
51,000
+13,900
| +37% | +$190K |
|
1019
Radian Group
RDN
$5.22B
| $794K | ﹤0.01% |
58,600
+15,900
| +37% | +$205K |
|
|
SYT
1020
DELISTED
Syngenta Ag
SYT
| $793K | ﹤0.01% |
9,048
-1,806
| -17% | -$149K |
|
|
RDS.B
1021
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $791K | ﹤0.01% |
14,964
-287
| -2% | -$15.4K |
|
|
WDR
1022
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $788K | ﹤0.01% |
43,400
-19,970
| -32% | -$364K |
|
1023
Markel Group
MKL
$25.5B
| $785K | ﹤0.01% |
845
-65
| -7% | -$60.6K |
|
1024
Albany International
AIN
$2.16B
| $784K | ﹤0.01% |
18,500
+3,800
| +26% | +$160K |
|
1025
Webster Financial
WBS
$12.5B
| $778K | ﹤0.01% |
20,471
+4,700
| +30% | +$173K |
|
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.