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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 | |
|---|---|---|---|---|---|---|
1151
American Public Education
APEI
$875M
| $379K | ﹤0.01% |
13,500
-1,100
| -8% | -$27.3K |
|
1152
Galicia Financial Group
GGAL
$7.92B
| $379K | ﹤0.01% |
+12,418
| New | +$358K |
|
1153
Dime Commercial Bancshares
DCOM
$1.75B
| $375K | ﹤0.01% |
13,200
+3,800
| +40% | +$113K |
|
|
CAVM
1154
DELISTED
Cavium, Inc.
CAVM
| $374K | ﹤0.01% |
9,700
+3,800
| +64% | +$188K |
|
1155
Brixmor Property Group
BRX
$9.95B
| $373K | ﹤0.01% |
14,100
+3,700
| +36% | +$94.8K |
|
|
ALOG
1156
DELISTED
Analogic Corp
ALOG
| $373K | ﹤0.01% |
4,700
-700
| -13% | -$56.5K |
|
1157
Travere Therapeutics
TVTX
$5.33B
| $372K | ﹤0.01% |
20,900
| – | – |
|
|
CIT
1158
DELISTED
CIT Group Inc.
CIT
| $372K | ﹤0.01% |
11,653
+1,200
| +11% | +$39K |
|
1159
Adtran
ADTN
$798M
| $369K | ﹤0.01% |
19,800
-1,900
| -9% | -$36.2K |
|
1160
Coca-Cola Femsa
KOF
$21.6B
| $366K | ﹤0.01% |
4,311
+30
| +0.7% | +$2.45K |
|
1161
Westamerica Bancorp
WABC
$1.39B
| $365K | ﹤0.01% |
7,400
| – | – |
|
|
IDTI
1162
DELISTED
Integrated Device Technology I
IDTI
| $364K | ﹤0.01% |
18,100
+2,800
| +18% | +$59.3K |
|
|
PIR
1163
DELISTED
Pier 1 Imports, Inc.
PIR
| $363K | ﹤0.01% |
3,534
-1,645
| -32% | -$198K |
|
1164
Banco de Chile
BCH
$20.6B
| $360K | ﹤0.01% |
18,055
+8,047
| +80% | +$157K |
|
1165
Voya Financial
VOYA
$8.94B
| $360K | ﹤0.01% |
14,543
-347,266
| -96% | -$10.6M |
|
|
WGL
1166
DELISTED
Wgl Holdings
WGL
| $359K | ﹤0.01% |
5,078
+302
| +6% | +$20.5K |
|
|
GRA
1167
DELISTED
W.R. Grace & Co.
GRA
| $359K | ﹤0.01% |
4,900
+500
| +11% | +$38.2K |
|
|
DNKN
1168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358K | ﹤0.01% |
8,200
| – | – |
|
1169
Five Below
FIVE
$11.2B
| $357K | ﹤0.01% |
7,690
-800
| -9% | -$33.4K |
|
|
GES
1170
DELISTED
Guess Inc
GES
| $357K | ﹤0.01% |
23,700
+4,600
| +24% | +$76.1K |
|
1171
Alamo Group
ALG
$2.01B
| $356K | ﹤0.01% |
5,400
-300
| -5% | -$17.6K |
|
|
KNL
1172
DELISTED
Knoll, Inc.
KNL
| $354K | ﹤0.01% |
14,560
-19,000
| -57% | -$446K |
|
1173
Kemper
KMPR
$1.7B
| $353K | ﹤0.01% |
11,400
-400
| -3% | -$12.5K |
|
|
ARMH
1174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $351K | ﹤0.01% |
8,913
+64
| +0.7% | +$2.7K |
|
|
UNVR
1175
DELISTED
Univar Solutions Inc.
UNVR
| $350K | ﹤0.01% |
18,500
-1,400
| -7% | -$25.4K |
|
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.