We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $588K | ﹤0.01% |
8,197
+1,375
| +20% | +$96.9K |
|
1027
Albany International
AIN
$2.14B
| $587K | ﹤0.01% |
14,700
-2,900
| -16% | -$114K |
|
|
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $587K | ﹤0.01% |
27,100
+4,200
| +18% | +$84.9K |
|
1029
Meritage Homes
MTH
$4.87B
| $586K | ﹤0.01% |
31,200
-2,600
| -8% | -$47.1K |
|
1030
Trustmark
TRMK
$2.73B
| $584K | ﹤0.01% |
23,500
+4,900
| +26% | +$118K |
|
1031
Moog Inc Class A
MOG.A
$13B
| $582K | ﹤0.01% |
10,800
-800
| -7% | -$40.4K |
|
|
SONC
1032
DELISTED
Sonic Corp
SONC
| $570K | ﹤0.01% |
21,080
-4,000
| -16% | -$128K |
|
|
TUES
1033
DELISTED
Tuesday Morning Corp
TUES
| $562K | ﹤0.01% |
80,000
-5,400
| -6% | -$39.5K |
|
|
PE
1034
DELISTED
PARSLEY ENERGY INC
PE
| $560K | ﹤0.01% |
20,700
-2,400
| -10% | -$59.5K |
|
|
DENN
1035
DELISTED
Denny's
DENN
| $554K | ﹤0.01% |
51,600
-5,200
| -9% | -$54.9K |
|
1036
Agios Pharmaceuticals
AGIO
$2.16B
| $553K | ﹤0.01% |
+13,200
| New | +$652K |
|
|
TARO
1037
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $553K | ﹤0.01% |
3,800
| – | – |
|
1038
Monro
MNRO
$525M
| $550K | ﹤0.01% |
8,661
-800
| -8% | -$52.9K |
|
1039
Popular Inc
BPOP
$11B
| $548K | ﹤0.01% |
18,700
-1,100
| -6% | -$32.4K |
|
|
AMSG
1040
DELISTED
Amsurg Corp
AMSG
| $548K | ﹤0.01% |
+7,066
| New | +$547K |
|
1041
Cheniere Energy
LNG
$56.5B
| $545K | ﹤0.01% |
14,526
+1,392
| +11% | +$48.9K |
|
1042
Mueller Water Products
MWA
$3.92B
| $542K | ﹤0.01% |
47,500
-10,200
| -18% | -$109K |
|
1043
California Water Service
CWT
$3.04B
| $541K | ﹤0.01% |
+15,494
| New | +$454K |
|
1044
Cohen & Steers
CNS
$4.18B
| $538K | ﹤0.01% |
13,300
-1,100
| -8% | -$43.2K |
|
1045
Webster Financial
WBS
$12.3B
| $535K | ﹤0.01% |
15,771
+6,671
| +73% | +$243K |
|
|
CDK
1046
DELISTED
CDK Global, Inc.
CDK
| $535K | ﹤0.01% |
9,640
+1,840
| +24% | +$95.1K |
|
|
BNCL
1047
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $535K | ﹤0.01% |
42,044
-1,256
| -3% | -$17K |
|
|
RDUS
1048
DELISTED
Radius Health, Inc.
RDUS
| $531K | ﹤0.01% |
+14,444
| New | +$510K |
|
|
EDR
1049
DELISTED
Education Realty Trust Inc
EDR
| $531K | ﹤0.01% |
+11,500
| New | +$483K |
|
1050
Glacier Bancorp
GBCI
$6.55B
| $529K | ﹤0.01% |
19,894
-8,600
| -30% | -$224K |
|
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.