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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 | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.6B
| $115M | 0.21% |
2,158,213
+865,739
| +67% | +$39.4M |
|
102
Brookfield Renewable
BEP
$10B
| $115M | 0.21% |
7,276,799
-450,380
| -6% | -$7.04M |
|
103
Mastercard
MA
$477B
| $114M | 0.21% |
1,292,480
-8,820
| -0.7% | -$842K |
|
104
Booking.com
BKNG
$138B
| $112M | 0.2% |
2,246,550
-76,750
| -3% | -$3.98M |
|
105
Trane Technologies
TT
$106B
| $110M | 0.2% |
1,727,967
+9,779
| +0.6% | +$629K |
|
|
MRSH
106
Marsh
MRSH
$86.3B
| $108M | 0.2% |
1,579,142
+4,478
| +0.3% | +$287K |
|
107
Lockheed Martin
LMT
$134B
| $108M | 0.2% |
434,289
+5,997
| +1% | +$1.41M |
|
108
Wheaton Precious Metals
WPM
$50.6B
| $108M | 0.2% |
4,598,575
-570,288
| -11% | -$11M |
|
109
Vermilion Energy
VET
$1.73B
| $104M | 0.19% |
3,287,644
-217,110
| -6% | -$6.94M |
|
110
Chubb
CB
$140B
| $103M | 0.19% |
786,980
+111,498
| +17% | +$13.7M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.19% |
6,338,691
+616,983
| +11% | +$10.3M |
|
112
Gildan
GIL
$9.25B
| $101M | 0.18% |
3,469,448
-242,766
| -7% | -$7.24M |
|
113
AutoZone
AZO
$48.3B
| $100M | 0.18% |
126,114
+559
| +0.4% | +$431K |
|
114
Southern Company
SO
$110B
| $96.9M | 0.18% |
1,807,717
+46,961
| +3% | +$2.36M |
|
115
Teva Pharmaceuticals
TEVA
$35.9B
| $95.5M | 0.17% |
1,901,065
+333,797
| +21% | +$17.8M |
|
116
Sysco
SYY
$39.7B
| $94.5M | 0.17% |
1,862,211
+322,690
| +21% | +$15.6M |
|
117
Fidelity National Information Services
FIS
$21.5B
| $91.5M | 0.17% |
1,242,445
+585,098
| +89% | +$41.1M |
|
118
Bank of America
BAC
$435B
| $91.5M | 0.17% |
6,892,314
+34,613
| +0.5% | +$486K |
|
119
CAE Inc. Common Shares
CAE
$8.1B
| $89.5M | 0.16% |
7,445,072
+1,431,024
| +24% | +$17.3M |
|
120
W.W. Grainger
GWW
$65.3B
| $87.5M | 0.16% |
385,245
+66,189
| +21% | +$15.1M |
|
121
Walt Disney
DIS
$165B
| $87.5M | 0.16% |
894,142
-22,957
| -3% | -$2.3M |
|
122
Qualcomm
QCOM
$176B
| $83.8M | 0.15% |
1,564,563
+187,744
| +14% | +$9.89M |
|
123
Emerson Electric
EMR
$82.9B
| $83.4M | 0.15% |
1,599,431
+410,460
| +35% | +$21.8M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $83M | 0.15% |
996,271
+21,978
| +2% | +$1.77M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $82.6M | 0.15% |
735,213
+60,046
| +9% | +$6.81M |
|
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.