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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 | |
|---|---|---|---|---|---|---|
1051
Tennant Co
TNC
$1.5B
| $686K | ﹤0.01% |
10,591
+2,000
| +23% | +$124K |
|
|
QVCGA
1052
DELISTED
QVC Group Inc Series A
QVCGA
| $685K | ﹤0.01% |
705
-119
| -14% | -$131K |
|
1053
Copa Holdings
CPA
$5.71B
| $684K | ﹤0.01% |
7,780
-467
| -6% | -$35.5K |
|
|
LPNT
1054
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | ﹤0.01% |
11,340
+2,000
| +21% | +$120K |
|
1055
Glacier Bancorp
GBCI
$6.45B
| $670K | ﹤0.01% |
23,494
+3,600
| +18% | +$102K |
|
1056
Monro
MNRO
$537M
| $670K | ﹤0.01% |
10,961
+2,300
| +27% | +$139K |
|
1057
Aaon
AAON
$7.68B
| $669K | ﹤0.01% |
34,800
+7,650
| +28% | +$141K |
|
1058
Toyota
TM
$221B
| $667K | ﹤0.01% |
5,747
-164
| -3% | -$18.8K |
|
1059
New Jersey Resources
NJR
$6.04B
| $665K | ﹤0.01% |
20,234
+3,940
| +24% | +$139K |
|
|
PNRA
1060
DELISTED
Panera Bread Co
PNRA
| $662K | ﹤0.01% |
+3,400
| New | +$719K |
|
|
ICPT
1061
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $658K | ﹤0.01% |
+4,000
| New | +$631K |
|
1062
Diodes
DIOD
$3.69B
| $657K | ﹤0.01% |
30,800
+6,500
| +27% | +$127K |
|
|
GES
1063
DELISTED
Guess Inc
GES
| $657K | ﹤0.01% |
45,000
+21,300
| +90% | +$322K |
|
|
MDCO
1064
DELISTED
Medicines Co
MDCO
| $657K | ﹤0.01% |
17,400
+3,800
| +28% | +$143K |
|
1065
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $654K | ﹤0.01% |
12,100
+2,500
| +26% | +$135K |
|
1066
News Corp Class B
NWS
$17.2B
| $651K | ﹤0.01% |
45,758
+1,287
| +3% | +$17.5K |
|
1067
Sony
SONY
$133B
| $651K | ﹤0.01% |
97,975
-5,690
| -5% | -$36.5K |
|
|
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
| $647K | ﹤0.01% |
+23,000
| New | +$683K |
|
1069
RingCentral
RNG
$4.77B
| $646K | ﹤0.01% |
27,300
+10,000
| +58% | +$226K |
|
1070
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $640K | ﹤0.01% |
3,500
-4,600
| -57% | -$845K |
|
1071
Olin
OLN
$2.44B
| $638K | ﹤0.01% |
31,100
+500
| +2% | +$10.8K |
|
1072
Federated Hermes
FHI
$4.59B
| $635K | ﹤0.01% |
21,423
+723
| +3% | +$22.6K |
|
|
FRC
1073
DELISTED
First Republic Bank
FRC
| $632K | ﹤0.01% |
8,201
-1,201
| -13% | -$88.3K |
|
1074
Pearson
PSO
$10.5B
| $630K | ﹤0.01% |
64,380
+5,283
| +9% | +$60.7K |
|
1075
Helios Technologies
HLIO
$2.56B
| $628K | ﹤0.01% |
19,450
+3,700
| +23% | +$112K |
|
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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.