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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $543K | ﹤0.01% |
6,780
+1,100
| +19% | +$88.9K |
|
1127
Thor Industries
THO
$4.13B
| $542K | ﹤0.01% |
+6,400
| New | +$497K |
|
|
IDTI
1128
DELISTED
Integrated Device Technology I
IDTI
| $541K | ﹤0.01% |
23,400
+5,300
| +29% | +$109K |
|
1129
Vanguard Total Stock Market ETF
VTI
$656B
| $534K | ﹤0.01% |
4,801
+414
| +9% | +$45.9K |
|
|
VAL
1130
DELISTED
Valspar
VAL
| $534K | ﹤0.01% |
5,038
-600
| -11% | -$63.8K |
|
|
MZTI
1131
The Marzetti Company
MZTI
$3.02B
| $531K | ﹤0.01% |
+4,021
| New | +$525K |
|
1132
Autoliv
ALV
$9.09B
| $530K | ﹤0.01% |
6,894
-1,037
| -13% | -$79.7K |
|
1133
BHP
BHP
$213B
| $530K | ﹤0.01% |
+17,160
| New | +$471K |
|
|
EACQW
1134
DELISTED
Easterly Acquisition Corp.
EACQW
| $530K | ﹤0.01% |
+883,300
| New | +$537K |
|
|
RICE
1135
DELISTED
Rice Energy Inc.
RICE
| $530K | ﹤0.01% |
20,300
+7,100
| +54% | +$176K |
|
1136
ResMed
RMD
$30.3B
| $528K | ﹤0.01% |
8,143
-2,300
| -22% | -$153K |
|
1137
Rush Enterprises Class A
RUSHA
$6.13B
| $526K | ﹤0.01% |
+48,375
| New | +$497K |
|
1138
RE/MAX Holdings
RMAX
$206M
| $525K | ﹤0.01% |
12,000
+2,300
| +24% | +$97.3K |
|
1139
PDF Solutions
PDFS
$1.87B
| $523K | ﹤0.01% |
28,800
+15,700
| +120% | +$256K |
|
1140
Lear
LEA
$7.45B
| $521K | ﹤0.01% |
4,300
-600
| -12% | -$68.3K |
|
1141
SLM Corp
SLM
$4.74B
| $519K | ﹤0.01% |
69,500
+26,000
| +60% | +$187K |
|
|
MNDT
1142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $510K | ﹤0.01% |
34,600
+7,300
| +27% | +$112K |
|
1143
Ally Financial
ALLY
$13.4B
| $509K | ﹤0.01% |
26,146
-1,936
| -7% | -$36K |
|
1144
Dime Commercial Bancshares
DCOM
$1.8B
| $506K | ﹤0.01% |
17,700
+4,500
| +34% | +$132K |
|
1145
Cheniere Energy
LNG
$52.8B
| $505K | ﹤0.01% |
11,576
-2,950
| -20% | -$124K |
|
1146
A.O. Smith
AOS
$8.82B
| $502K | ﹤0.01% |
10,170
-800
| -7% | -$37.4K |
|
|
STFC
1147
DELISTED
State Auto Financial Corp
STFC
| $502K | ﹤0.01% |
21,100
+3,700
| +21% | +$85K |
|
|
CHSP
1148
DELISTED
Chesapeake Lodging Trust
CHSP
| $496K | ﹤0.01% |
21,650
+5,100
| +31% | +$126K |
|
|
ACOR
1149
DELISTED
Acorda Therapeutics
ACOR
| $495K | ﹤0.01% |
+198
| New | +$591K |
|
|
FINL
1150
DELISTED
Finish Line
FINL
| $492K | ﹤0.01% |
21,300
+5,300
| +33% | +$120K |
|
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.