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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 | |
|---|---|---|---|---|---|---|
1276
POSCO
PKX
$15.8B
| $201K | ﹤0.01% |
4,523
-1,041
| -19% | -$48.9K |
|
|
OPB
1277
DELISTED
Opus Bank Common Stock
OPB
| $201K | ﹤0.01% |
5,951
-50
| -0.8% | -$1.77K |
|
|
THR
1278
DELISTED
Thermon Group Holdings
THR
| $196K | ﹤0.01% |
10,200
-200
| -2% | -$3.84K |
|
|
SRCI
1279
DELISTED
SRC Energy Inc
SRCI
| $195K | ﹤0.01% |
29,300
-2,800
| -9% | -$19K |
|
|
KLDX
1280
DELISTED
KLONDEX MINES LTD
KLDX
| $195K | ﹤0.01% |
54,132
-9,180
| -14% | -$31.4K |
|
|
FRAN
1281
DELISTED
Francesca's Holdings Corporation
FRAN
| $192K | ﹤0.01% |
1,450
-617
| -30% | -$103K |
|
|
CCRN
1282
DELISTED
Cross Country Healthcare
CCRN
| $188K | ﹤0.01% |
+13,500
| New | +$179K |
|
|
CS
1283
DELISTED
Credit Suisse Group
CS
| $187K | ﹤0.01% |
17,517
-1,282
| -7% | -$17.5K |
|
1284
Regenxbio
RGNX
$623M
| $185K | ﹤0.01% |
23,165
| – | – |
|
|
CSBK
1285
DELISTED
Clifton Bancorp Inc.
CSBK
| $185K | ﹤0.01% |
12,300
| – | – |
|
1286
PDF Solutions
PDFS
$2.13B
| $183K | ﹤0.01% |
13,100
-1,100
| -8% | -$15K |
|
1287
American Eagle Outfitters
AEO
$2.85B
| $182K | ﹤0.01% |
11,400
-4,000
| -26% | -$61.1K |
|
1288
Etsy
ETSY
$7.65B
| $180K | ﹤0.01% |
18,800
+1,700
| +10% | +$15.2K |
|
1289
Accuray
ARAY
$28.4M
| $176K | ﹤0.01% |
33,828
-1,200
| -3% | -$6.56K |
|
1290
iShares Silver Trust
SLV
$28.1B
| $176K | ﹤0.01% |
+11,175
| New | +$179K |
|
|
FPO
1291
DELISTED
First Potomac Realty Trust
FPO
| $174K | ﹤0.01% |
18,900
-800
| -4% | -$7.13K |
|
|
EIGI
1292
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $172K | ﹤0.01% |
19,112
-788
| -4% | -$7.58K |
|
|
QUOT
1293
DELISTED
Quotient Technology Inc
QUOT
| $169K | ﹤0.01% |
12,598
| – | – |
|
1294
Sumitomo Mitsui Financial
SMFG
$166B
| $164K | ﹤0.01% |
28,584
-130
| -0.5% | -$794 |
|
1295
Aspen Aerogels
ASPN
$387M
| $160K | ﹤0.01% |
32,200
-1,600
| -5% | -$7.01K |
|
1296
Plains GP Holdings
PAGP
$5.23B
| $160K | ﹤0.01% |
5,745
+751
| +15% | +$19.4K |
|
1297
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $154K | ﹤0.01% |
+14,401
| New | +$185K |
|
1298
LG Display
LPL
$3.17B
| $149K | ﹤0.01% |
12,899
-41
| -0.3% | -$442 |
|
1299
Telefônica Brasil
VIV
$22.4B
| $149K | ﹤0.01% |
10,937
-365
| -3% | -$4.4K |
|
1300
United Microelectronic
UMC
$48.9B
| $147K | ﹤0.01% |
74,100
| – | – |
|
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.