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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 | |
|---|---|---|---|---|---|---|
|
UAM
1151
DELISTED
Universal American Corp
UAM
| $492K | ﹤0.01% |
64,300
+8,300
| +15% | +$61.3K |
|
1152
Coca-Cola Femsa
KOF
$22.8B
| $491K | ﹤0.01% |
5,784
+1,473
| +34% | +$114K |
|
1153
Banco Santander
SAN
$200B
| $489K | ﹤0.01% |
70,146
+2,270
| +3% | +$9.27K |
|
1154
Worthington Enterprises
WOR
$2.82B
| $489K | ﹤0.01% |
16,512
+3,731
| +29% | +$99.7K |
|
|
EBSB
1155
DELISTED
Meridian Bancorp, Inc.
EBSB
| $479K | ﹤0.01% |
30,755
+7,755
| +34% | +$119K |
|
|
HSNI
1156
DELISTED
HSN, Inc.
HSNI
| $478K | ﹤0.01% |
12,020
+2,800
| +30% | +$127K |
|
1157
Enterprise Products Partners
EPD
$83.6B
| $477K | ﹤0.01% |
17,252
+200
| +1% | +$5.53K |
|
1158
Louisiana-Pacific
LPX
$5.35B
| $476K | ﹤0.01% |
25,280
+5,400
| +27% | +$105K |
|
1159
TriMas Corp
TRS
$1.44B
| $475K | ﹤0.01% |
25,500
+3,900
| +18% | +$72.1K |
|
|
AIMT
1160
DELISTED
Aimmune Therapeutics
AIMT
| $472K | ﹤0.01% |
31,478
+18,178
| +137% | +$245K |
|
1161
Old Republic International
ORI
$10.8B
| $471K | ﹤0.01% |
26,725
+900
| +3% | +$17.1K |
|
1162
TAL Education Group
TAL
$5.79B
| $471K | ﹤0.01% |
39,894
-4,200
| -10% | -$44.3K |
|
|
SJI
1163
DELISTED
South Jersey Industries, Inc.
SJI
| $471K | ﹤0.01% |
15,950
+9,276
| +139% | +$284K |
|
1164
Brixmor Property Group
BRX
$9.77B
| $467K | ﹤0.01% |
16,800
+2,700
| +19% | +$75.1K |
|
|
ELGX
1165
DELISTED
Endologix Inc
ELGX
| $467K | ﹤0.01% |
+3,650
| New | +$467K |
|
|
WR
1166
DELISTED
Westar Energy Inc
WR
| $465K | ﹤0.01% |
8,200
-2,362
| -22% | -$131K |
|
|
BATS
1167
DELISTED
Bats Global Markets, Inc.
BATS
| $460K | ﹤0.01% |
15,260
+6,498
| +74% | +$167K |
|
|
HCACW
1168
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $457K | ﹤0.01% |
1,141,400
| – | – |
|
1169
Alamo Group
ALG
$2B
| $455K | ﹤0.01% |
6,900
+1,500
| +28% | +$97.7K |
|
|
CCNWW
1170
DELISTED
CardConnect Corp. Warrants
CCNWW
| $454K | ﹤0.01% |
+416,365
| New | +$554K |
|
|
TARO
1171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $453K | ﹤0.01% |
4,100
+300
| +8% | +$39.7K |
|
|
HR
1172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $453K | ﹤0.01% |
+13,300
| New | +$467K |
|
1173
MACOM Technology Solutions
MTSI
$19B
| $449K | ﹤0.01% |
10,600
+2,600
| +33% | +$102K |
|
1174
Alexandria Real Estate Equities
ARE
$9.41B
| $446K | ﹤0.01% |
4,100
-800
| -16% | -$87.1K |
|
1175
CTS Corp
CTS
$1.85B
| $443K | ﹤0.01% |
23,800
+5,600
| +31% | +$106K |
|
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.