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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 | |
|---|---|---|---|---|---|---|
1051
ASML
ASML
$675B
| $522K | ﹤0.01% |
5,264
-50,472
| -91% | -$4.91M |
|
1052
Booz Allen Hamilton
BAH
$8.7B
| $522K | ﹤0.01% |
+17,600
| New | +$504K |
|
1053
Mid-America Apartment Communities
MAA
$15.6B
| $521K | ﹤0.01% |
4,900
-5,100
| -51% | -$512K |
|
1054
Exponent
EXPO
$2.98B
| $520K | ﹤0.01% |
17,800
-800
| -4% | -$20.8K |
|
1055
News Corp Class B
NWS
$16.4B
| $519K | ﹤0.01% |
44,471
-2,600
| -6% | -$32.4K |
|
1056
Compass Minerals
CMP
$1.24B
| $517K | ﹤0.01% |
6,972
-10,734
| -61% | -$813K |
|
1057
SEI Investments
SEIC
$11.9B
| $517K | ﹤0.01% |
10,746
+1,370
| +15% | +$65.9K |
|
1058
Televisa
TV
$1.45B
| $513K | ﹤0.01% |
19,635
+524
| +3% | +$13.8K |
|
|
STR
1059
DELISTED
QUESTAR CORP
STR
| $510K | ﹤0.01% |
20,100
+3,700
| +23% | +$92.8K |
|
1060
Progress Software
PRGS
$1.55B
| $508K | ﹤0.01% |
18,500
-200
| -1% | -$5.14K |
|
1061
Regency Centers
REG
$15B
| $508K | ﹤0.01% |
6,070
+620
| +11% | +$47.7K |
|
1062
Alexandria Real Estate Equities
ARE
$8.88B
| $507K | ﹤0.01% |
+4,900
| New | +$468K |
|
1063
PTC
PTC
$13.7B
| $504K | ﹤0.01% |
+13,421
| New | +$481K |
|
1064
Red Robin
RRGB
$134M
| $503K | ﹤0.01% |
10,600
+1,300
| +14% | +$75.1K |
|
1065
Quanex
NX
$854M
| $502K | ﹤0.01% |
27,000
-300
| -1% | -$5.61K |
|
1066
Matsons
MATX
$6.37B
| $500K | ﹤0.01% |
15,500
+4,000
| +35% | +$138K |
|
1067
Enterprise Products Partners
EPD
$83.8B
| $499K | ﹤0.01% |
17,052
+700
| +4% | +$18.8K |
|
1068
Lear
LEA
$7.19B
| $499K | ﹤0.01% |
4,900
+300
| +7% | +$33.7K |
|
1069
Aaon
AAON
$8.41B
| $498K | ﹤0.01% |
27,150
-2,550
| -9% | -$46.1K |
|
1070
Old Republic International
ORI
$10.3B
| $498K | ﹤0.01% |
25,825
+4,400
| +21% | +$82.2K |
|
1071
Saia
SAIA
$11.3B
| $498K | ﹤0.01% |
19,800
+100
| +0.5% | +$2.66K |
|
1072
Camden Property Trust
CPT
$11.3B
| $495K | ﹤0.01% |
5,593
+300
| +6% | +$25K |
|
|
CLVS
1073
DELISTED
Clovis Oncology, Inc.
CLVS
| $495K | ﹤0.01% |
36,100
-500
| -1% | -$7.31K |
|
1074
Fortinet
FTNT
$112B
| $493K | ﹤0.01% |
78,000
-13,500
| -15% | -$87.4K |
|
1075
Xencor
XNCR
$1.44B
| $484K | ﹤0.01% |
25,500
-300
| -1% | -$4.11K |
|
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.