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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 | |
|---|---|---|---|---|---|---|
|
BLCM
1076
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $626K | ﹤0.01% |
3,148
-270
| -8% | -$46.5K |
|
1077
Dell
DELL
$253B
| $625K | ﹤0.01% |
+46,604
| New | +$633K |
|
|
ACHN
1078
DELISTED
Achillion Pharmaceuticals
ACHN
| $625K | ﹤0.01% |
77,208
-67,400
| -47% | -$573K |
|
1079
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $624K | ﹤0.01% |
+19,697
| New | +$617K |
|
|
UNVR
1080
DELISTED
Univar Solutions Inc.
UNVR
| $624K | ﹤0.01% |
28,544
+10,044
| +54% | +$197K |
|
|
HIBB
1081
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $622K | ﹤0.01% |
+15,600
| New | +$587K |
|
|
BNCN
1082
DELISTED
BNC Bancorp
BNCN
| $620K | ﹤0.01% |
+25,506
| New | +$614K |
|
1083
BWX Technologies
BWXT
$15.5B
| $614K | ﹤0.01% |
16,000
+3,700
| +30% | +$140K |
|
1084
Clearwater Paper
CLW
$282M
| $614K | ﹤0.01% |
9,500
+2,400
| +34% | +$152K |
|
|
LTC
1085
LTC Properties
LTC
$2.14B
| $613K | ﹤0.01% |
11,800
+3,000
| +34% | +$157K |
|
|
PGRE
1086
DELISTED
Paramount Group
PGRE
| $608K | ﹤0.01% |
37,100
+17,400
| +88% | +$299K |
|
1087
Fortinet
FTNT
$110B
| $604K | ﹤0.01% |
81,755
+3,755
| +5% | +$26.2K |
|
1088
Avnet
AVT
$7.07B
| $603K | ﹤0.01% |
14,685
-105
| -0.7% | -$4.28K |
|
|
HI
1089
DELISTED
Hillenbrand
HI
| $601K | ﹤0.01% |
19,000
+4,600
| +32% | +$146K |
|
1090
HNI Corp
HNI
$3.17B
| $601K | ﹤0.01% |
15,100
+7,600
| +101% | +$385K |
|
1091
iShares S&P 500 Growth ETF
IVW
$71.9B
| $599K | ﹤0.01% |
19,696
-14,496
| -42% | -$439K |
|
1092
Exponent
EXPO
$3.15B
| $597K | ﹤0.01% |
23,400
+5,600
| +31% | +$146K |
|
|
CPN
1093
DELISTED
Calpine Corporation
CPN
| $597K | ﹤0.01% |
47,198
+24,254
| +106% | +$327K |
|
1094
Towne Bank
TOWN
$3.53B
| $596K | ﹤0.01% |
24,810
+14,318
| +136% | +$332K |
|
|
BSFT
1095
DELISTED
BroadSoft, Inc.
BSFT
| $596K | ﹤0.01% |
+12,800
| New | +$571K |
|
1096
Televisa
TV
$1.47B
| $593K | ﹤0.01% |
22,707
+3,072
| +16% | +$81.1K |
|
1097
iShares Select Dividend ETF
DVY
$24.1B
| $592K | ﹤0.01% |
6,907
-295
| -4% | -$25.5K |
|
1098
Quanex
NX
$893M
| $590K | ﹤0.01% |
34,200
+7,200
| +27% | +$139K |
|
1099
Wolverine World Wide
WWW
$1.71B
| $590K | ﹤0.01% |
25,600
+4,900
| +24% | +$114K |
|
|
TUES
1100
DELISTED
Tuesday Morning Corp
TUES
| $590K | ﹤0.01% |
98,600
+18,600
| +23% | +$132K |
|
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.