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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 | |
|---|---|---|---|---|---|---|
|
S
1126
DELISTED
Sprint Corporation
S
| $411K | ﹤0.01% |
90,728
+3,200
| +4% | +$11.8K |
|
|
TLMR
1127
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $408K | ﹤0.01% |
21,300
-2,000
| -9% | -$38.5K |
|
1128
IQVIA
IQV
$34.7B
| $406K | ﹤0.01% |
6,212
+600
| +11% | +$40.2K |
|
|
TTSH
1129
DELISTED
Tile Shop Holdings
TTSH
| $402K | ﹤0.01% |
20,200
+4,700
| +30% | +$83.2K |
|
|
AAAP
1130
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $398K | ﹤0.01% |
13,150
| – | – |
|
1131
Honda
HMC
$36.5B
| $397K | ﹤0.01% |
11,943
-30,116
| -72% | -$811K |
|
1132
Valley National Bancorp
VLY
$7.93B
| $395K | ﹤0.01% |
43,265
-3,700
| -8% | -$34.6K |
|
|
LPT
1133
DELISTED
Liberty Property Trust
LPT
| $394K | ﹤0.01% |
9,927
+1,200
| +14% | +$43.7K |
|
|
FMER
1134
DELISTED
FIRSTMERIT CORP
FMER
| $394K | ﹤0.01% |
19,450
+3,100
| +19% | +$67.3K |
|
|
SQI
1135
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $394K | ﹤0.01% |
22,300
-2,200
| -9% | -$33.4K |
|
|
GTLS
1136
DELISTED
Chart Industries
GTLS
| $393K | ﹤0.01% |
16,300
-1,200
| -7% | -$29.6K |
|
1137
Telkom Indonesia
TLK
$14.2B
| $393K | ﹤0.01% |
12,800
-3,200
| -20% | -$88.7K |
|
1138
Arrow Electronics
ARW
$10.9B
| $392K | ﹤0.01% |
6,328
+920
| +17% | +$58.4K |
|
1139
RE/MAX Holdings
RMAX
$200M
| $391K | ﹤0.01% |
9,700
-500
| -5% | -$19.2K |
|
1140
TriMas Corp
TRS
$1.43B
| $389K | ﹤0.01% |
21,600
-1,500
| -6% | -$26K |
|
1141
Korea Electric Power
KEP
$15.5B
| $386K | ﹤0.01% |
14,900
| – | – |
|
1142
CDW
CDW
$17.1B
| $385K | ﹤0.01% |
9,600
+1,000
| +12% | +$41.5K |
|
|
CHSP
1143
DELISTED
Chesapeake Lodging Trust
CHSP
| $385K | ﹤0.01% |
16,550
-800
| -5% | -$19.3K |
|
1144
Acadia Realty Trust
AKR
$2.99B
| $384K | ﹤0.01% |
10,800
-1,400
| -11% | -$47.9K |
|
1145
Ardelyx
ARDX
$1.24B
| $384K | ﹤0.01% |
44,000
-500
| -1% | -$4.08K |
|
1146
Chesapeake Utilities
CPK
$3.26B
| $384K | ﹤0.01% |
5,800
-800
| -12% | -$48.1K |
|
1147
Polaris
PII
$4.15B
| $383K | ﹤0.01% |
4,688
+500
| +12% | +$44.3K |
|
1148
Denison Mines
DNN
$2.63B
| $382K | ﹤0.01% |
476,553
+35,487
| +8% | +$19.6K |
|
|
STFC
1149
DELISTED
State Auto Financial Corp
STFC
| $381K | ﹤0.01% |
17,400
-1,700
| -9% | -$35.6K |
|
1150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $380K | ﹤0.01% |
12,852
| – | – |
|
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.