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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 | |
|---|---|---|---|---|---|---|
1276
Luxfer Holdings
LXFR
$456M
| $291K | ﹤0.01% |
25,100
| – | – |
|
1277
Commercial Metals
CMC
$7.8B
| $290K | ﹤0.01% |
17,935
+935
| +6% | +$15.2K |
|
1278
United Therapeutics
UTHR
$26.1B
| $288K | ﹤0.01% |
2,437
-713
| -23% | -$85.7K |
|
|
BEAV
1279
DELISTED
B/E Aerospace Inc
BEAV
| $284K | ﹤0.01% |
5,499
-1,584
| -22% | -$76.6K |
|
|
GRA
1280
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
3,817
-1,083
| -22% | -$81.7K |
|
|
NVRO
1281
DELISTED
NEVRO CORP.
NVRO
| $281K | ﹤0.01% |
+2,693
| New | +$243K |
|
1282
Accuray
ARAY
$29M
| $278K | ﹤0.01% |
43,628
+9,800
| +29% | +$53.4K |
|
1283
Itaú Unibanco
ITUB
$91.6B
| $278K | ﹤0.01% |
57,621
-3,465
| -6% | -$16.4K |
|
|
MSLI
1284
DELISTED
Merus Labs International Inc.
MSLI
| $273K | ﹤0.01% |
272,111
+90,019
| +49% | +$102K |
|
|
DBVT
1285
DBV Technologies
DBVT
$799M
| $272K | ﹤0.01% |
+750
| New | +$261K |
|
|
SRCI
1286
DELISTED
SRC Energy Inc
SRCI
| $272K | ﹤0.01% |
39,300
+10,000
| +34% | +$66.1K |
|
1287
Copart
CPRT
$28.4B
| $268K | ﹤0.01% |
40,000
+5,600
| +16% | +$35.7K |
|
1288
FNB Corp
FNB
$6.81B
| $268K | ﹤0.01% |
21,800
+500
| +2% | +$6.17K |
|
1289
WisdomTree
WT
$2.97B
| $267K | ﹤0.01% |
+25,900
| New | +$270K |
|
1290
Valley National Bancorp
VLY
$8.01B
| $266K | ﹤0.01% |
27,353
-15,912
| -37% | -$149K |
|
|
PGH
1291
DELISTED
Pengrowth Energy Corporation
PGH
| $264K | ﹤0.01% |
167,718
-13,376
| -7% | -$21K |
|
1292
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $263K | ﹤0.01% |
5,216
| – | – |
|
1293
Toll Brothers
TOL
$14.5B
| $262K | ﹤0.01% |
8,783
-2,485
| -22% | -$71.8K |
|
|
VVC
1294
DELISTED
Vectren Corporation
VVC
| $262K | ﹤0.01% |
5,217
+1,289
| +33% | +$65.3K |
|
1295
American States Water
AWR
$3.45B
| $260K | ﹤0.01% |
+6,496
| New | +$269K |
|
1296
Nutanix
NTNX
$16B
| $259K | ﹤0.01% |
+7,000
| New | +$259K |
|
1297
Essent Group
ESNT
$6.21B
| $253K | ﹤0.01% |
+9,500
| New | +$241K |
|
1298
Antero Resources
AR
$10.5B
| $251K | ﹤0.01% |
9,310
-170
| -2% | -$4.53K |
|
|
HDRAW
1299
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
| $250K | ﹤0.01% |
+586,100
| New | +$209K |
|
1300
Comfort Systems
FIX
$57.2B
| $249K | ﹤0.01% |
+8,500
| New | +$253K |
|
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.