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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$409B
| $87.6M | 0.15% |
987,142
+27,440
| +3% | +$2.24M |
|
127
Emerson Electric
EMR
$82.9B
| $87.6M | 0.15% |
1,606,857
+7,426
| +0.5% | +$398K |
|
128
W.W. Grainger
GWW
$65.3B
| $86.9M | 0.15% |
386,608
+1,363
| +0.4% | +$306K |
|
129
Seagate
STX
$193B
| $82.3M | 0.14% |
2,133,778
+1,327,487
| +165% | +$43.1M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $82.2M | 0.14% |
1,019,891
+23,620
| +2% | +$1.93M |
|
131
Union Pacific
UNP
$183B
| $81.2M | 0.14% |
832,476
+13,685
| +2% | +$1.28M |
|
132
Ovintiv
OVV
$17.5B
| $81.2M | 0.14% |
1,556,136
+59,179
| +4% | +$2.65M |
|
133
Walt Disney
DIS
$165B
| $76.7M | 0.13% |
825,916
-68,226
| -8% | -$6.53M |
|
134
Genuine Parts
GPC
$17.1B
| $76.7M | 0.13% |
763,341
+34,217
| +5% | +$3.47M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $75.9M | 0.13% |
2,017,058
+15,221
| +0.8% | +$567K |
|
136
Lumen
LUMN
$6.53B
| $75.6M | 0.13% |
2,755,346
+268,813
| +11% | +$7.85M |
|
137
TSMC
TSM
$2.09T
| $74.3M | 0.13% |
2,429,147
-14,360
| -0.6% | -$411K |
|
138
Dominion Energy
D
$62.5B
| $73.8M | 0.13% |
993,629
+151,203
| +18% | +$11.5M |
|
139
Paychex
PAYX
$40.4B
| $73.8M | 0.13% |
1,275,159
+19,704
| +2% | +$1.18M |
|
140
RB Global
RBA
$20.8B
| $73.4M | 0.13% |
2,097,097
-77,935
| -4% | -$2.54M |
|
141
NXP Semiconductors
NXPI
$68B
| $73.4M | 0.13% |
719,085
+206,622
| +40% | +$17.5M |
|
142
Zoetis
ZTS
$31.6B
| $73.1M | 0.13% |
1,406,095
+103,898
| +8% | +$5.26M |
|
143
Loews
L
$24.3B
| $72.6M | 0.13% |
1,764,023
+107,397
| +6% | +$4.41M |
|
144
Thermo Fisher Scientific
TMO
$211B
| $72.2M | 0.12% |
453,727
+2,097
| +0.5% | +$323K |
|
145
American Tower
AMT
$77.7B
| $72.1M | 0.12% |
636,565
-6,077
| -0.9% | -$695K |
|
146
Amgen
AMGN
$203B
| $72.1M | 0.12% |
432,259
+5,277
| +1% | +$892K |
|
147
Becton Dickinson
BDX
$43.1B
| $70.9M | 0.12% |
404,577
-6,045
| -1% | -$1.03M |
|
148
Bristol-Myers Squibb
BMY
$127B
| $70.4M | 0.12% |
1,306,267
-364,169
| -22% | -$23.4M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $69.2M | 0.12% |
662,259
-18,961
| -3% | -$2.05M |
|
150
Goldman Sachs
GS
$313B
| $67.8M | 0.12% |
420,692
+67,287
| +19% | +$10.9M |
|
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.