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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 | |
|---|---|---|---|---|---|---|
1076
A.O. Smith
AOS
$8.38B
| $483K | ﹤0.01% |
+10,970
| New | +$443K |
|
1077
Ally Financial
ALLY
$13.1B
| $479K | ﹤0.01% |
28,082
+2,000
| +8% | +$34.6K |
|
|
GK
1078
DELISTED
G&K Services Inc
GK
| $479K | ﹤0.01% |
6,261
-500
| -7% | -$36.8K |
|
1079
Avient
AVNT
$3.45B
| $476K | ﹤0.01% |
13,500
-1,500
| -10% | -$52.9K |
|
1080
Banco Santander
SAN
$194B
| $474K | ﹤0.01% |
67,876
+40,866
| +151% | +$178K |
|
1081
Vanguard Total Stock Market ETF
VTI
$654B
| $470K | ﹤0.01% |
4,387
+93
| +2% | +$9.86K |
|
1082
Ionis Pharmaceuticals
IONS
$9.35B
| $469K | ﹤0.01% |
20,120
+1,620
| +9% | +$52.3K |
|
1083
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $469K | ﹤0.01% |
9,600
-700
| -7% | -$34.3K |
|
|
KYNB
1084
Kyntra Bio
KYNB
$28.5M
| $468K | ﹤0.01% |
1,140
-12
| -1% | -$5.5K |
|
1085
Helios Technologies
HLIO
$2.64B
| $468K | ﹤0.01% |
15,750
-1,200
| -7% | -$37.9K |
|
1086
Flex
FLEX
$43.4B
| $467K | ﹤0.01% |
52,497
+7,882
| +18% | +$73.4K |
|
1087
Clearwater Paper
CLW
$271M
| $464K | ﹤0.01% |
7,100
-900
| -11% | -$52.6K |
|
1088
Tennant Co
TNC
$1.5B
| $463K | ﹤0.01% |
8,591
-600
| -7% | -$31.9K |
|
|
IPCC
1089
DELISTED
Infinity Property & Casualty C
IPCC
| $461K | ﹤0.01% |
5,719
| – | – |
|
1090
Diodes
DIOD
$4B
| $457K | ﹤0.01% |
24,300
+7,600
| +46% | +$144K |
|
1091
Lantheus
LNTH
$6.82B
| $457K | ﹤0.01% |
124,500
| – | – |
|
|
MDCO
1092
DELISTED
Medicines Co
MDCO
| $457K | ﹤0.01% |
13,600
-1,500
| -10% | -$52.9K |
|
1093
TAL Education Group
TAL
$5.71B
| $456K | ﹤0.01% |
44,094
+14,574
| +49% | +$134K |
|
1094
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $455K | ﹤0.01% |
5,680
+1,460
| +35% | +$118K |
|
|
LTC
1095
LTC Properties
LTC
$2.16B
| $455K | ﹤0.01% |
+8,800
| New | +$419K |
|
|
RSE
1096
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $454K | ﹤0.01% |
24,900
-2,800
| -10% | -$51.3K |
|
1097
Raymond James Financial
RJF
$32.5B
| $452K | ﹤0.01% |
13,758
+2,407
| +21% | +$82.3K |
|
|
HSNI
1098
DELISTED
HSN, Inc.
HSNI
| $451K | ﹤0.01% |
9,220
-700
| -7% | -$35.8K |
|
|
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | ﹤0.01% |
+27,300
| New | +$441K |
|
1100
Radian Group
RDN
$5.14B
| $445K | ﹤0.01% |
42,700
-3,500
| -8% | -$41.2K |
|
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.