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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 | |
|---|---|---|---|---|---|---|
1101
Banco Macro
BMA
$5.81B
| $586K | ﹤0.01% |
7,490
+1,505
| +25% | +$115K |
|
1102
Travere Therapeutics
TVTX
$5.2B
| $586K | ﹤0.01% |
26,200
+5,300
| +25% | +$101K |
|
|
KYNB
1103
Kyntra Bio
KYNB
$28.2M
| $584K | ﹤0.01% |
1,128
-12
| -1% | -$5.65K |
|
|
S
1104
DELISTED
Sprint Corporation
S
| $584K | ﹤0.01% |
88,038
-2,690
| -3% | -$15.9K |
|
1105
Galicia Financial Group
GGAL
$7.9B
| $583K | ﹤0.01% |
18,746
+6,328
| +51% | +$190K |
|
1106
Avient
AVNT
$3.41B
| $582K | ﹤0.01% |
17,200
+3,700
| +27% | +$128K |
|
1107
Barclays
BCS
$91B
| $582K | ﹤0.01% |
70,957
-40,344
| -36% | -$319K |
|
|
WBT
1108
DELISTED
Welbilt, Inc.
WBT
| $576K | ﹤0.01% |
35,500
+19,241
| +118% | +$329K |
|
|
GXP
1109
DELISTED
Great Plains Energy Incorporated
GXP
| $573K | ﹤0.01% |
20,995
+1,395
| +7% | +$39.9K |
|
|
TNGO
1110
DELISTED
Tangoe, Inc.
TNGO
| $573K | ﹤0.01% |
69,501
+14,412
| +26% | +$124K |
|
|
TCF
1111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $572K | ﹤0.01% |
+12,964
| New | +$552K |
|
1112
Chesapeake Utilities
CPK
$3.31B
| $568K | ﹤0.01% |
9,300
+3,500
| +60% | +$225K |
|
1113
EPAM Systems
EPAM
$5.25B
| $568K | ﹤0.01% |
8,200
+1,800
| +28% | +$122K |
|
1114
Ericsson
ERIC
$32.7B
| $567K | ﹤0.01% |
78,669
-1,100
| -1% | -$7.98K |
|
1115
Ardelyx
ARDX
$1.25B
| $562K | ﹤0.01% |
43,400
-600
| -1% | -$6.29K |
|
1116
Atmos Energy
ATO
$29.9B
| $562K | ﹤0.01% |
7,542
+100
| +1% | +$7.7K |
|
|
CVT
1117
DELISTED
CVENT, INC.
CVT
| $562K | ﹤0.01% |
17,710
| – | – |
|
1118
Applied Industrial Technologies
AIT
$12.9B
| $561K | ﹤0.01% |
+12,000
| New | +$560K |
|
1119
TIM SA
TIMB
$9.45B
| $553K | ﹤0.01% |
45,200
-47,400
| -51% | -$585K |
|
1120
Acadia Realty Trust
AKR
$2.96B
| $547K | ﹤0.01% |
15,100
+4,300
| +40% | +$157K |
|
1121
Bunge Global
BG
$22.8B
| $547K | ﹤0.01% |
9,241
-12,800
| -58% | -$796K |
|
|
DRE
1122
DELISTED
Duke Realty Corp.
DRE
| $547K | ﹤0.01% |
20,007
-2,365
| -11% | -$65.3K |
|
|
AMSG
1123
DELISTED
Amsurg Corp
AMSG
| $546K | ﹤0.01% |
8,146
+1,080
| +15% | +$75.5K |
|
1124
Adtran
ADTN
$730M
| $544K | ﹤0.01% |
28,400
+8,600
| +43% | +$158K |
|
|
BSMX
1125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $544K | ﹤0.01% |
61,851
-3,724
| -6% | -$34.5K |
|
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.