We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$3.36B
| $439K | ﹤0.01% |
12,700
+2,800
| +28% | +$89.2K |
|
1177
Regency Centers
REG
$14.8B
| $438K | ﹤0.01% |
5,650
-420
| -7% | -$34K |
|
|
CDK
1178
DELISTED
CDK Global, Inc.
CDK
| $438K | ﹤0.01% |
7,640
-2,000
| -21% | -$115K |
|
|
CTO
1179
CTO Realty Growth
CTO
$740M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1180
Rambus
RMBS
$9.49B
| $436K | ﹤0.01% |
+34,900
| New | +$461K |
|
1181
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $435K | ﹤0.01% |
4,142
-2,431
| -37% | -$354K |
|
|
PSTB
1182
DELISTED
Park Sterling Corp.
PSTB
| $432K | ﹤0.01% |
53,228
+12,828
| +32% | +$102K |
|
1183
iShares Core S&P Small-Cap ETF
IJR
$110B
| $427K | ﹤0.01% |
7,346
+10
| +0.1% | +$611 |
|
|
DNKN
1184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $427K | ﹤0.01% |
8,200
| – | – |
|
1185
Camden Property Trust
CPT
$11.4B
| $426K | ﹤0.01% |
5,093
-500
| -9% | -$43.7K |
|
1186
Mid-America Apartment Communities
MAA
$15.8B
| $423K | ﹤0.01% |
4,500
-400
| -8% | -$39.9K |
|
|
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
| $419K | ﹤0.01% |
11,300
+1,900
| +20% | +$71.1K |
|
1188
Diamondrock Hospitality Co
DRH
$2.67B
| $417K | ﹤0.01% |
45,800
+10,700
| +30% | +$104K |
|
1189
Editas Medicine
EDIT
$402M
| $417K | ﹤0.01% |
30,970
+18,483
| +148% | +$379K |
|
1190
iShares US Real Estate ETF
IYR
$4.76B
| $416K | ﹤0.01% |
5,157
| – | – |
|
1191
IQVIA
IQV
$40.5B
| $414K | ﹤0.01% |
5,112
-1,100
| -18% | -$83.3K |
|
1192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $413K | ﹤0.01% |
9,305
-519
| -5% | -$19.6K |
|
1193
CDW
CDW
$18.4B
| $409K | ﹤0.01% |
8,938
-662
| -7% | -$29K |
|
1194
Honda
HMC
$39.3B
| $408K | ﹤0.01% |
12,263
+320
| +3% | +$9.15K |
|
1195
Flex
FLEX
$41.5B
| $405K | ﹤0.01% |
39,493
-13,004
| -25% | -$126K |
|
1196
Huntsman Corp
HUN
$2B
| $403K | ﹤0.01% |
24,790
+1,390
| +6% | +$22K |
|
1197
Raymond James Financial
RJF
$34B
| $403K | ﹤0.01% |
10,377
-3,381
| -25% | -$125K |
|
|
KNL
1198
DELISTED
Knoll, Inc.
KNL
| $401K | ﹤0.01% |
17,560
+3,000
| +21% | +$74.8K |
|
1199
Deluxe
DLX
$1.25B
| $399K | ﹤0.01% |
5,977
+1,416
| +31% | +$96.3K |
|
1200
SEI Investments
SEIC
$12.4B
| $399K | ﹤0.01% |
8,746
-2,000
| -19% | -$93.8K |
|
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.