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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 | |
|---|---|---|---|---|---|---|
1226
FNB Corp
FNB
$6.78B
| $267K | ﹤0.01% |
21,300
+3,400
| +19% | +$44K |
|
1227
Home BancShares
HOMB
$6.21B
| $267K | ﹤0.01% |
13,505
+3,105
| +30% | +$65.1K |
|
1228
Cleveland-Cliffs
CLF
$6.81B
| $266K | ﹤0.01% |
38,389
+50
| +0.1% | +$206 |
|
|
P
1229
DELISTED
Pandora Media Inc
P
| $266K | ﹤0.01% |
21,400
-1,600
| -7% | -$16.6K |
|
1230
Blackbaud
BLKB
$1.5B
| $265K | ﹤0.01% |
+3,900
| New | +$246K |
|
1231
Marvell Technology
MRVL
$174B
| $265K | ﹤0.01% |
27,794
+2,700
| +11% | +$27K |
|
1232
Healthcare Services Group
HCSG
$1.56B
| $264K | ﹤0.01% |
+6,383
| New | +$245K |
|
1233
MACOM Technology Solutions
MTSI
$20.4B
| $264K | ﹤0.01% |
8,000
+200
| +3% | +$7.58K |
|
1234
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $263K | ﹤0.01% |
5,216
| – | – |
|
|
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
| $262K | ﹤0.01% |
12,350
-942
| -7% | -$20.4K |
|
|
NUAN
1236
DELISTED
Nuance Communications, Inc.
NUAN
| $261K | ﹤0.01% |
19,284
+2,645
| +16% | +$39.3K |
|
|
AVXS
1237
DELISTED
AveXis, Inc. Common Stock
AVXS
| $259K | ﹤0.01% |
+6,800
| New | +$230K |
|
1238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $255K | ﹤0.01% |
6,532
-232
| -3% | -$9.13K |
|
1239
Itaú Unibanco
ITUB
$91.3B
| $254K | ﹤0.01% |
61,086
-26,645
| -30% | -$103K |
|
|
CLCD
1240
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $252K | ﹤0.01% |
30,900
-500
| -2% | -$3.36K |
|
|
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
| $249K | ﹤0.01% |
12,300
| – | – |
|
1242
Kearny Financial
KRNY
$592M
| $247K | ﹤0.01% |
19,600
-2,800
| -13% | -$35.9K |
|
1243
Antero Resources
AR
$10.9B
| $246K | ﹤0.01% |
+9,480
| New | +$258K |
|
1244
Gentex
GNTX
$4.88B
| $246K | ﹤0.01% |
15,900
-2,400
| -13% | -$38.1K |
|
1245
Outfront Media
OUT
$5.64B
| $240K | ﹤0.01% |
10,107
-1,829
| -15% | -$40.1K |
|
1246
Bank of America Series L
BAC.PRL
$3.95B
| $238K | ﹤0.01% |
200
-29,157
| -99% | -$34.2M |
|
1247
ICU Medical
ICUI
$3.93B
| $237K | ﹤0.01% |
2,100
-3,300
| -61% | -$342K |
|
1248
Rocket Pharmaceuticals
RCKT
$348M
| $237K | ﹤0.01% |
7,950
-100
| -1% | -$3.52K |
|
|
HTWR
1249
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $237K | ﹤0.01% |
+4,100
| New | +$134K |
|
1250
Forum Energy Technologies
FET
$654M
| $235K | ﹤0.01% |
680
-75
| -10% | -$24K |
|
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.