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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 | |
|---|---|---|---|---|---|---|
1176
HNI Corp
HNI
$3B
| $349K | ﹤0.01% |
+7,500
| New | +$329K |
|
|
EOCA
1177
DELISTED
Endesa Americas S.A.
EOCA
| $347K | ﹤0.01% |
+25,200
| New | +$330K |
|
1178
Louisiana-Pacific
LPX
$5.2B
| $345K | ﹤0.01% |
19,880
-2,200
| -10% | -$38.7K |
|
1179
Edgewell Personal Care
EPC
$1.27B
| $344K | ﹤0.01% |
4,073
+360
| +10% | +$29.1K |
|
|
FCS
1180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $343K | ﹤0.01% |
17,300
-2,000
| -10% | -$39.8K |
|
1181
RingCentral
RNG
$4.05B
| $341K | ﹤0.01% |
17,300
+900
| +5% | +$17K |
|
1182
Melco Resorts & Entertainment
MLCO
$2.1B
| $340K | ﹤0.01% |
27,000
-19,500
| -42% | -$286K |
|
|
EBSB
1183
DELISTED
Meridian Bancorp, Inc.
EBSB
| $340K | ﹤0.01% |
23,000
-2,100
| -8% | -$30.5K |
|
|
MPVD
1184
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $340K | ﹤0.01% |
74,000
-146,400
| -66% | -$654K |
|
|
CPN
1185
DELISTED
Calpine Corporation
CPN
| $338K | ﹤0.01% |
22,944
+1,400
| +6% | +$20.7K |
|
1186
United Therapeutics
UTHR
$26.3B
| $334K | ﹤0.01% |
3,150
+350
| +13% | +$39K |
|
1187
Worthington Enterprises
WOR
$2.76B
| $333K | ﹤0.01% |
12,781
-1,298
| -9% | -$30K |
|
|
PGH
1188
DELISTED
Pengrowth Energy Corporation
PGH
| $329K | ﹤0.01% |
181,094
+15,094
| +9% | +$24.5K |
|
|
BEAV
1189
DELISTED
B/E Aerospace Inc
BEAV
| $327K | ﹤0.01% |
7,083
+1,000
| +16% | +$47.8K |
|
1190
CTS Corp
CTS
$1.72B
| $326K | ﹤0.01% |
18,200
-2,000
| -10% | -$34.5K |
|
|
WFT
1191
DELISTED
Weatherford International plc
WFT
| $326K | ﹤0.01% |
58,762
+13,690
| +30% | +$89.3K |
|
1192
Veeco
VECO
$3.15B
| $323K | ﹤0.01% |
19,500
-4,100
| -17% | -$73K |
|
|
VRNT
1193
DELISTED
Verint Systems
VRNT
| $323K | ﹤0.01% |
11,018
+1,168
| +12% | +$20.2K |
|
|
FINL
1194
DELISTED
Finish Line
FINL
| $323K | ﹤0.01% |
16,000
+3,700
| +30% | +$69.9K |
|
1195
Diamondrock Hospitality Co
DRH
$2.63B
| $317K | ﹤0.01% |
35,100
-6,200
| -15% | -$57.1K |
|
1196
Huntsman Corp
HUN
$2.24B
| $315K | ﹤0.01% |
23,400
+3,700
| +19% | +$54.3K |
|
|
PGRE
1197
DELISTED
Paramount Group
PGRE
| $314K | ﹤0.01% |
19,700
+4,700
| +31% | +$76.5K |
|
|
BT
1198
DELISTED
BT Group plc (ADR)
BT
| $311K | ﹤0.01% |
9,226
-12,303
| -57% | -$386K |
|
1199
Editas Medicine
EDIT
$399M
| $305K | ﹤0.01% |
12,487
| – | – |
|
|
KITE
1200
DELISTED
Kite Pharma, Inc.
KITE
| $305K | ﹤0.01% |
+6,100
| New | +$300K |
|
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.