We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $208K | ﹤0.01% |
5,200
-1,332
| -20% | -$53.7K |
|
1327
iShares MSCI Singapore ETF
EWS
$1.04B
| $207K | ﹤0.01% |
+7,980
| New | +$174K |
|
|
TESO
1328
DELISTED
Tesco Corp
TESO
| $206K | ﹤0.01% |
25,300
+9,900
| +64% | +$70K |
|
|
VASC
1329
DELISTED
Vascular Solutions Inc
VASC
| $206K | ﹤0.01% |
+4,261
| New | +$198K |
|
1330
Rio Tinto
RIO
$149B
| $205K | ﹤0.01% |
6,870
-458
| -6% | -$14.6K |
|
|
GNMX
1331
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $203K | ﹤0.01% |
36,500
| – | – |
|
1332
The GEO Group
GEO
$4.12B
| $199K | ﹤0.01% |
15,186
-13,997
| -48% | -$264K |
|
1333
Banco Bradesco
BBD
$38.6B
| $194K | ﹤0.01% |
41,429
-13,871
| -25% | -$62.9K |
|
|
BOLD
1334
DELISTED
Audentes Therapeutics, Inc
BOLD
| $191K | ﹤0.01% |
+10,700
| New | +$162K |
|
|
CSBK
1335
DELISTED
Clifton Bancorp Inc.
CSBK
| $188K | ﹤0.01% |
12,300
| – | – |
|
1336
Plains GP Holdings
PAGP
$5.17B
| $186K | ﹤0.01% |
5,401
-344
| -6% | -$10.4K |
|
1337
iShares Silver Trust
SLV
$27.6B
| $183K | ﹤0.01% |
11,625
+450
| +4% | +$8.38K |
|
1338
Vale
VALE
$62.8B
| $180K | ﹤0.01% |
+32,742
| New | +$180K |
|
1339
Sprott Physical Gold and Silver Trust
CEF
$7.37B
| $178K | ﹤0.01% |
16,841
+2,440
| +17% | +$34.5K |
|
|
CGI
1340
DELISTED
Celadon Group Inc
CGI
| $176K | ﹤0.01% |
20,100
+2,400
| +14% | +$19.3K |
|
1341
Lattice Semiconductor
LSCC
$16.4B
| $173K | ﹤0.01% |
+26,700
| New | +$162K |
|
1342
Cleveland-Cliffs
CLF
$6.91B
| $159K | ﹤0.01% |
23,000
-15,389
| -40% | -$100K |
|
1343
Telefônica Brasil
VIV
$21B
| $157K | ﹤0.01% |
10,872
-65
| -0.6% | -$946 |
|
|
INVN
1344
DELISTED
Invensense Inc
INVN
| $148K | ﹤0.01% |
19,900
+3,800
| +24% | +$26.9K |
|
1345
LG Display
LPL
$2.94B
| $138K | ﹤0.01% |
10,856
-2,043
| -16% | -$27.1K |
|
1346
Iovance Biotherapeutics
IOVA
$2.13B
| $123K | ﹤0.01% |
+14,931
| New | +$126K |
|
|
SNMX
1347
DELISTED
Senomyx, Inc.
SNMX
| $104K | ﹤0.01% |
24,300
+4,500
| +23% | +$16.3K |
|
1348
Nokia
NOK
$49.6B
| $93K | ﹤0.01% |
16,003
+40
| +0.3% | +$227 |
|
|
CRHM
1349
DELISTED
CRH Medical Corporation
CRHM
| $92K | ﹤0.01% |
+23,800
| New | +$91K |
|
1350
Sprott Physical Silver Trust
PSLV
$11.7B
| $66K | ﹤0.01% |
10,000
| – | – |
|
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.