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 | |
|---|---|---|---|---|---|---|
1201
New Oriental
EDU
$8.08B
| $395K | ﹤0.01% |
8,529
+3,158
| +59% | +$137K |
|
1202
Rocket Pharmaceuticals
RCKT
$343M
| $395K | ﹤0.01% |
10,425
+2,475
| +31% | +$77.8K |
|
1203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $394K | ﹤0.01% |
12,852
| – | – |
|
|
CIT
1204
DELISTED
CIT Group Inc.
CIT
| $394K | ﹤0.01% |
10,853
-800
| -7% | -$27.9K |
|
1205
Minerva Neurosciences
NERV
$199M
| $392K | ﹤0.01% |
+3,472
| New | +$337K |
|
1206
Agree Realty
ADC
$9.74B
| $391K | ﹤0.01% |
+7,900
| New | +$385K |
|
|
ALDR
1207
DELISTED
Alder Biopharmaceuticals
ALDR
| $391K | ﹤0.01% |
+11,931
| New | +$363K |
|
1208
Five Below
FIVE
$11.5B
| $390K | ﹤0.01% |
9,690
+2,000
| +26% | +$92.6K |
|
1209
Corvus Pharmaceuticals
CRVS
$1.12B
| $387K | ﹤0.01% |
+23,544
| New | +$339K |
|
1210
Banco de Chile
BCH
$20.4B
| $386K | ﹤0.01% |
18,054
-1
| -0% | -$21 |
|
1211
Denison Mines
DNN
$2.49B
| $386K | ﹤0.01% |
488,289
+11,736
| +2% | +$6.07K |
|
1212
Trimble
TRMB
$13.6B
| $386K | ﹤0.01% |
13,503
-3,400
| -20% | -$90.9K |
|
|
MPVD
1213
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $386K | ﹤0.01% |
74,000
| – | – |
|
1214
Flotek Industries
FTK
$856M
| $384K | ﹤0.01% |
4,400
+983
| +29% | +$85.1K |
|
|
P
1215
DELISTED
Pandora Media Inc
P
| $384K | ﹤0.01% |
26,800
+5,400
| +25% | +$72.9K |
|
|
CTT
1216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $383K | ﹤0.01% |
32,750
+7,900
| +32% | +$93.4K |
|
1217
First Hawaiian
FHB
$3.42B
| $379K | ﹤0.01% |
+14,099
| New | +$368K |
|
1218
Westamerica Bancorp
WABC
$1.39B
| $377K | ﹤0.01% |
7,400
| – | – |
|
1219
Outfront Media
OUT
$5.72B
| $375K | ﹤0.01% |
16,101
+5,994
| +59% | +$135K |
|
|
QUOT
1220
DELISTED
Quotient Technology Inc
QUOT
| $373K | ﹤0.01% |
27,998
+15,400
| +122% | +$205K |
|
|
WGL
1221
DELISTED
Wgl Holdings
WGL
| $370K | ﹤0.01% |
5,899
+821
| +16% | +$54.6K |
|
1222
Simmons First National
SFNC
$3.39B
| $369K | ﹤0.01% |
14,800
+2,600
| +21% | +$62.5K |
|
1223
Forum Energy Technologies
FET
$593M
| $367K | ﹤0.01% |
925
+245
| +36% | +$84.3K |
|
|
TRTLW
1224
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $365K | ﹤0.01% |
+2,015,900
| New | +$444K |
|
1225
Performance Food Group
PFGC
$18.1B
| $362K | ﹤0.01% |
14,600
+3,500
| +32% | +$91.3K |
|
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.