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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
+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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $118M | 0.2% |
1,724,445
+159,882
| +10% | +$9.72M |
|
102
Trane Technologies
TT
$106B
| $115M | 0.2% |
1,691,040
-36,927
| -2% | -$2.46M |
|
103
SLB Ltd
SLB
$77.8B
| $115M | 0.2% |
1,459,124
+2,173
| +0.1% | +$172K |
|
104
Brookfield Renewable
BEP
$10B
| $115M | 0.2% |
7,018,999
-257,800
| -4% | -$4.21M |
|
105
CAE Inc. Common Shares
CAE
$8.1B
| $110M | 0.19% |
7,766,111
+321,039
| +4% | +$4.36M |
|
106
Lockheed Martin
LMT
$134B
| $108M | 0.19% |
450,950
+16,661
| +4% | +$4.17M |
|
107
Chubb
CB
$140B
| $107M | 0.19% |
855,167
+68,187
| +9% | +$8.65M |
|
108
Bank of America
BAC
$435B
| $106M | 0.18% |
6,760,285
-132,029
| -2% | -$1.97M |
|
109
Colgate-Palmolive
CL
$72.6B
| $106M | 0.18% |
1,424,694
-186,061
| -12% | -$13.8M |
|
|
MRSH
110
Marsh
MRSH
$86.3B
| $105M | 0.18% |
1,567,723
-11,419
| -0.7% | -$765K |
|
111
Mastercard
MA
$477B
| $101M | 0.17% |
988,585
-303,895
| -24% | -$29.1M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $100M | 0.17% |
3,241,840
+994,230
| +44% | +$30.7M |
|
113
Applied Materials
AMAT
$426B
| $100M | 0.17% |
3,319,665
-12,297
| -0.4% | -$343K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $100M | 0.17% |
6,159,210
-179,481
| -3% | -$2.96M |
|
115
Southern Company
SO
$110B
| $98.9M | 0.17% |
1,928,557
+120,840
| +7% | +$6.36M |
|
116
Gildan
GIL
$9.25B
| $98M | 0.17% |
3,513,472
+44,024
| +1% | +$1.3M |
|
117
Fidelity National Information Services
FIS
$21.5B
| $96.7M | 0.17% |
1,254,793
+12,348
| +1% | +$965K |
|
118
AutoZone
AZO
$48.3B
| $96.6M | 0.17% |
125,700
-414
| -0.3% | -$322K |
|
119
Sysco
SYY
$39.7B
| $95.9M | 0.17% |
1,956,167
+93,956
| +5% | +$4.83M |
|
120
NextEra Energy
NEE
$187B
| $92.7M | 0.16% |
3,032,568
+795,328
| +36% | +$25.1M |
|
121
Texas Instruments
TXN
$255B
| $91.9M | 0.16% |
1,309,302
+487,296
| +59% | +$33.2M |
|
|
122
Gilead Sciences
GILD
$161B
| $90M | 0.16% |
1,137,550
-1,645,010
| -59% | -$134M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $90M | 0.16% |
744,786
+9,573
| +1% | +$1.13M |
|
124
General Dynamics
GD
$105B
| $89.3M | 0.15% |
575,461
+74,521
| +15% | +$11.1M |
|
125
Teva Pharmaceuticals
TEVA
$35.9B
| $88.7M | 0.15% |
1,927,197
+26,132
| +1% | +$1.36M |
|
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.