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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 | |
|---|---|---|---|---|---|---|
|
HDV
1201
iShares Core High Dividend ETF
HDV
$14.4B
| $304K | ﹤0.01% |
24,850
| – | – |
|
|
CTT
1202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $304K | ﹤0.01% |
24,850
-300
| -1% | -$3.33K |
|
|
EV
1203
DELISTED
Eaton Vance Corp.
EV
| $304K | ﹤0.01% |
8,607
+900
| +12% | +$31.6K |
|
1204
Deluxe
DLX
$1.19B
| $303K | ﹤0.01% |
4,561
+343
| +8% | +$21.8K |
|
1205
Toll Brothers
TOL
$14B
| $303K | ﹤0.01% |
11,268
+1,680
| +18% | +$47.2K |
|
|
VMW
1206
DELISTED
VMware, Inc
VMW
| $303K | ﹤0.01% |
5,287
+700
| +15% | +$40.4K |
|
|
LUX
1207
DELISTED
Luxottica Group
LUX
| $303K | ﹤0.01% |
6,201
-500
| -7% | -$26.9K |
|
1208
Luxfer Holdings
LXFR
$460M
| $302K | ﹤0.01% |
25,100
| – | – |
|
|
HAYN
1209
DELISTED
Haynes International, Inc.
HAYN
| $302K | ﹤0.01% |
9,400
-800
| -8% | -$26.1K |
|
1210
Performance Food Group
PFGC
$17.5B
| $299K | ﹤0.01% |
11,100
-1,800
| -14% | -$45.5K |
|
1211
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $299K | ﹤0.01% |
14,915
-149,084
| -91% | -$3.02M |
|
|
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
| $299K | ﹤0.01% |
7,400
| – | – |
|
|
RICE
1213
DELISTED
Rice Energy Inc.
RICE
| $291K | ﹤0.01% |
+13,200
| New | +$247K |
|
1214
Commercial Metals
CMC
$7.63B
| $287K | ﹤0.01% |
17,000
+3,000
| +21% | +$51.6K |
|
|
WBT
1215
DELISTED
Welbilt, Inc.
WBT
| $286K | ﹤0.01% |
+16,259
| New | +$259K |
|
|
PSTB
1216
DELISTED
Park Sterling Corp.
PSTB
| $286K | ﹤0.01% |
40,400
-1,300
| -3% | -$9.28K |
|
|
HOUS
1217
DELISTED
Anywhere Real Estate
HOUS
| $285K | ﹤0.01% |
9,807
+951
| +11% | +$31.3K |
|
|
TDAY
1218
USA Today Co
TDAY
$1.23B
| $284K | ﹤0.01% |
15,700
-800
| -5% | -$13.2K |
|
1219
RH
RH
$3.3B
| $284K | ﹤0.01% |
9,900
-900
| -8% | -$32.2K |
|
|
OTIC
1220
DELISTED
Otonomy, Inc.
OTIC
| $284K | ﹤0.01% |
17,900
| – | – |
|
1221
Simmons First National
SFNC
$3.35B
| $282K | ﹤0.01% |
12,200
-600
| -5% | -$13.8K |
|
|
ASEI
1222
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $281K | ﹤0.01% |
7,500
-400
| -5% | -$12.3K |
|
|
CLR
1223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | ﹤0.01% |
+6,145
| New | +$241K |
|
1224
Flotek Industries
FTK
$935M
| $271K | ﹤0.01% |
3,417
-366
| -10% | -$23.4K |
|
1225
SLM Corp
SLM
$4.57B
| $269K | ﹤0.01% |
+43,500
| New | +$284K |
|
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.