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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $81.9M | 0.15% |
1,483,580
-145,642
| -9% | -$8.3M |
|
|
K
127
DELISTED
Kellanova
K
| $81.1M | 0.15% |
1,057,771
+151,761
| +17% | +$10.9M |
|
128
Applied Materials
AMAT
$426B
| $79.9M | 0.14% |
3,331,962
+23,763
| +0.7% | +$524K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $77.5M | 0.14% |
2,116,479
+36,715
| +2% | +$1.17M |
|
130
American Water Works
AWK
$26.3B
| $76.2M | 0.14% |
902,089
+3,260
| +0.4% | +$242K |
|
131
Paychex
PAYX
$40.4B
| $74.7M | 0.14% |
1,255,455
+120,654
| +11% | +$6.46M |
|
132
Genuine Parts
GPC
$17.1B
| $73.8M | 0.13% |
729,124
+102,317
| +16% | +$9.92M |
|
133
RB Global
RBA
$20.8B
| $73.1M | 0.13% |
2,175,032
-47,800
| -2% | -$1.48M |
|
134
American Tower
AMT
$77.7B
| $73M | 0.13% |
642,642
-1,344
| -0.2% | -$143K |
|
|
TAHO
135
DELISTED
Tahoe Resources Inc
TAHO
| $73M | 0.13% |
4,897,327
+1,322,974
| +37% | +$16.9M |
|
136
NextEra Energy
NEE
$187B
| $72.9M | 0.13% |
2,237,240
+877,836
| +65% | +$26.4M |
|
137
Caterpillar
CAT
$409B
| $72.8M | 0.13% |
959,702
+26,744
| +3% | +$2M |
|
138
Lumen
LUMN
$6.53B
| $72.1M | 0.13% |
2,486,533
+43,633
| +2% | +$1.27M |
|
139
General Mills
GIS
$19.2B
| $71.7M | 0.13% |
1,004,662
+130,837
| +15% | +$8.33M |
|
140
Union Pacific
UNP
$183B
| $71.4M | 0.13% |
818,791
-218,716
| -21% | -$18.5M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $70.5M | 0.13% |
2,001,837
+28,468
| +1% | +$973K |
|
142
General Dynamics
GD
$105B
| $69.8M | 0.13% |
500,940
+35,462
| +8% | +$4.94M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $68.7M | 0.12% |
562,197
+37,909
| +7% | +$4.35M |
|
144
Loews
L
$24.3B
| $68.1M | 0.12% |
1,656,626
+91,860
| +6% | +$3.64M |
|
145
Becton Dickinson
BDX
$43.1B
| $67.9M | 0.12% |
410,622
+12,211
| +3% | +$1.95M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $67.2M | 0.12% |
681,220
-16,580
| -2% | -$1.72M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $67.2M | 0.12% |
2,247,610
+1,065,390
| +90% | +$31.2M |
|
148
T. Rowe Price
TROW
$25B
| $66.8M | 0.12% |
916,110
+68,850
| +8% | +$5.13M |
|
149
Thermo Fisher Scientific
TMO
$211B
| $66.7M | 0.12% |
451,630
-37,395
| -8% | -$5.52M |
|
150
Costco
COST
$415B
| $66.7M | 0.12% |
424,433
+7,906
| +2% | +$1.2M |
|
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.