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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $362K | ﹤0.01% |
14,238
-4,595
| -24% | -$116K |
|
1227
Encore Capital Group
ECPG
$2.06B
| $357K | ﹤0.01% |
+15,900
| New | +$358K |
|
1228
Ionis Pharmaceuticals
IONS
$9.14B
| $355K | ﹤0.01% |
9,700
-10,420
| -52% | -$326K |
|
1229
ICU Medical
ICUI
$4.14B
| $354K | ﹤0.01% |
2,800
+700
| +33% | +$84.4K |
|
|
SBNY
1230
DELISTED
Signature Bank
SBNY
| $351K | ﹤0.01% |
2,965
-535
| -15% | -$64.4K |
|
1231
Marvell Technology
MRVL
$157B
| $345K | ﹤0.01% |
26,000
-1,794
| -6% | -$21.1K |
|
|
XXIA
1232
DELISTED
Ixia
XXIA
| $345K | ﹤0.01% |
27,600
+5,500
| +25% | +$63K |
|
1233
Kearny Financial
KRNY
$607M
| $344K | ﹤0.01% |
25,300
+5,700
| +29% | +$76.2K |
|
|
SKX
1234
DELISTED
Skechers
SKX
| $344K | ﹤0.01% |
+15,000
| New | +$382K |
|
1235
iShares MSCI Switzerland ETF
EWL
$2.19B
| $342K | ﹤0.01% |
+10,372
| New | +$314K |
|
1236
TTEC Holdings
TTEC
$119M
| $339K | ﹤0.01% |
+11,700
| New | +$335K |
|
1237
Etsy
ETSY
$8.21B
| $338K | ﹤0.01% |
23,700
+4,900
| +26% | +$62K |
|
1238
Integra LifeSciences
IART
$1.54B
| $338K | ﹤0.01% |
+8,200
| New | +$344K |
|
|
EQC
1239
DELISTED
Equity Commonwealth
EQC
| $338K | ﹤0.01% |
+11,200
| New | +$338K |
|
1240
Blackbaud
BLKB
$1.65B
| $332K | ﹤0.01% |
5,000
+1,100
| +28% | +$74.4K |
|
|
ALOG
1241
DELISTED
Analogic Corp
ALOG
| $328K | ﹤0.01% |
3,700
-1,000
| -21% | -$86.7K |
|
1242
Voya Financial
VOYA
$9.07B
| $324K | ﹤0.01% |
11,243
-3,300
| -23% | -$90.2K |
|
1243
American Public Education
APEI
$917M
| $323K | ﹤0.01% |
16,300
+2,800
| +21% | +$67.8K |
|
1244
iShares MSCI Germany ETF
EWG
$1.56B
| $323K | ﹤0.01% |
+12,279
| New | +$315K |
|
1245
Kemper
KMPR
$1.82B
| $322K | ﹤0.01% |
8,200
-3,200
| -28% | -$115K |
|
|
OTIC
1246
DELISTED
Otonomy, Inc.
OTIC
| $322K | ﹤0.01% |
17,700
-200
| -1% | -$3.27K |
|
|
TDAY
1247
USA Today Co
TDAY
$1.27B
| $321K | ﹤0.01% |
20,700
+5,000
| +32% | +$86K |
|
1248
Regenxbio
RGNX
$615M
| $319K | ﹤0.01% |
22,765
-400
| -2% | -$4.41K |
|
|
EV
1249
DELISTED
Eaton Vance Corp.
EV
| $319K | ﹤0.01% |
8,157
-450
| -5% | -$17.2K |
|
|
LPT
1250
DELISTED
Liberty Property Trust
LPT
| $318K | ﹤0.01% |
7,880
-2,047
| -21% | -$82.8K |
|
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.