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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 | |
|---|---|---|---|---|---|---|
|
TGI
1026
DELISTED
Triumph Group
TGI
| $775K | ﹤0.01% |
27,800
+7,500
| +37% | +$242K |
|
1027
Mueller Water Products
MWA
$4.05B
| $773K | ﹤0.01% |
61,600
+14,100
| +30% | +$169K |
|
|
ONC
1028
BeOne Medicines Ltd
ONC
$34.3B
| $772K | ﹤0.01% |
25,056
-177,564
| -88% | -$5.16M |
|
1029
Scholastic
SCHL
$766M
| $771K | ﹤0.01% |
19,592
+8,800
| +82% | +$354K |
|
|
BNCL
1030
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $770K | ﹤0.01% |
52,344
+10,300
| +24% | +$146K |
|
1031
Compañía de Minas Buenaventura
BVN
$7.72B
| $768K | ﹤0.01% |
55,507
-2,572
| -4% | -$36K |
|
1032
Matthews International
MATW
$900M
| $768K | ﹤0.01% |
12,646
+1,600
| +14% | +$96.1K |
|
|
MINI
1033
DELISTED
Mobile Mini Inc
MINI
| $767K | ﹤0.01% |
25,400
+4,800
| +23% | +$152K |
|
|
KITE
1034
DELISTED
Kite Pharma, Inc.
KITE
| $762K | ﹤0.01% |
13,650
+7,550
| +124% | +$421K |
|
|
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
| $759K | ﹤0.01% |
16,400
+234
| +1% | +$12.6K |
|
1036
Trustmark
TRMK
$2.74B
| $750K | ﹤0.01% |
27,200
+3,700
| +16% | +$99.3K |
|
1037
Saia
SAIA
$10.9B
| $740K | ﹤0.01% |
24,700
+4,900
| +25% | +$141K |
|
1038
Cohen & Steers
CNS
$4.24B
| $735K | ﹤0.01% |
17,200
+3,900
| +29% | +$165K |
|
1039
Cinemark Holdings
CNK
$4.09B
| $732K | ﹤0.01% |
19,133
+533
| +3% | +$20.2K |
|
|
RAD
1040
DELISTED
Rite Aid Corporation
RAD
| $731K | ﹤0.01% |
4,755
-24,462
| -84% | -$3.65M |
|
1041
Service Corp International
SCI
$11.7B
| $730K | ﹤0.01% |
27,500
+4,800
| +21% | +$130K |
|
1042
Cal-Maine
CALM
$4.42B
| $728K | ﹤0.01% |
+18,900
| New | +$814K |
|
1043
Red Robin
RRGB
$139M
| $728K | ﹤0.01% |
16,200
+5,600
| +53% | +$273K |
|
1044
Booz Allen Hamilton
BAH
$8.8B
| $727K | ﹤0.01% |
23,000
+5,400
| +31% | +$165K |
|
1045
HSBC
HSBC
$356B
| $721K | ﹤0.01% |
21,232
-1,607
| -7% | -$50.4K |
|
|
TWTR
1046
DELISTED
Twitter, Inc.
TWTR
| $721K | ﹤0.01% |
31,269
-6,325
| -17% | -$119K |
|
1047
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $699K | ﹤0.01% |
9,697
+1,500
| +18% | +$110K |
|
1048
lululemon athletica
LULU
$13.7B
| $693K | ﹤0.01% |
11,376
-1,500
| -12% | -$111K |
|
|
JNS
1049
DELISTED
Janus Capital Group Inc
JNS
| $692K | ﹤0.01% |
49,400
-2,400
| -5% | -$34.8K |
|
1050
Meritage Homes
MTH
$4.89B
| $691K | ﹤0.01% |
39,800
+8,600
| +28% | +$156K |
|
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.