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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$134B
| $66.3M | 0.12% |
835,393
-15,807
| -2% | -$1.24M |
|
152
Clorox
CLX
$11.6B
| $66M | 0.12% |
476,882
+14,360
| +3% | +$1.86M |
|
153
Dominion Energy
D
$62.5B
| $65.7M | 0.12% |
842,426
+34,568
| +4% | +$2.51M |
|
154
Yum! Brands
YUM
$41B
| $65.3M | 0.12% |
1,094,891
+407,239
| +59% | +$24M |
|
155
Amgen
AMGN
$203B
| $65M | 0.12% |
426,982
+6,542
| +2% | +$1.02M |
|
156
J.M. Smucker
SJM
$12.6B
| $64.6M | 0.12% |
424,122
+33,079
| +8% | +$4.4M |
|
157
TSMC
TSM
$2.09T
| $64.1M | 0.12% |
2,443,507
-15,048
| -0.6% | -$376K |
|
158
Invesco Senior Loan ETF
BKLN
$7.1B
| $63.7M | 0.12% |
2,773,000
-257,000
| -8% | -$5.9M |
|
|
FISV
159
Fiserv Inc
FISV
$27.2B
| $63.5M | 0.12% |
1,168,474
-23,756
| -2% | -$1.22M |
|
160
Universal Display
OLED
$3.71B
| $63.1M | 0.11% |
930,681
-2,986
| -0.3% | -$184K |
|
161
McCormick & Company Non-Voting
MKC
$13.4B
| $62.4M | 0.11% |
1,169,550
+37,200
| +3% | +$1.82M |
|
162
Zoetis
ZTS
$31.6B
| $61.8M | 0.11% |
1,302,197
+721,524
| +124% | +$34.1M |
|
163
Citigroup
C
$222B
| $61.6M | 0.11% |
1,452,024
+576
| +0% | +$25.5K |
|
164
Automatic Data Processing
ADP
$100B
| $60.8M | 0.11% |
661,856
+13,936
| +2% | +$1.23M |
|
165
Globe Life
GL
$13.5B
| $60M | 0.11% |
970,732
+15,420
| +2% | +$901K |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $60M | 0.11% |
11,587,413
+1,765,977
| +18% | +$7.92M |
|
167
Intuitive Surgical
ISRG
$121B
| $59.9M | 0.11% |
815,391
+67,500
| +9% | +$4.75M |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $59.1M | 0.11% |
1,137,772
+11,758
| +1% | +$620K |
|
169
Travelers Companies
TRV
$80.8B
| $58.8M | 0.11% |
494,088
-41,850
| -8% | -$4.73M |
|
|
LLTC
170
DELISTED
Linear Technology Corp
LLTC
| $58.6M | 0.11% |
1,258,441
+83,529
| +7% | +$3.82M |
|
171
Hormel Foods
HRL
$13.9B
| $58.5M | 0.11% |
1,599,132
+45,880
| +3% | +$1.72M |
|
172
Capital One
COF
$124B
| $58.1M | 0.11% |
915,138
+16,850
| +2% | +$1.17M |
|
173
Ovintiv
OVV
$17.5B
| $57.9M | 0.11% |
1,496,957
-52,962
| -3% | -$1.94M |
|
174
C.H. Robinson
CHRW
$22B
| $57.9M | 0.11% |
779,634
+170
| +0% | +$12.4K |
|
175
Lowe's Companies
LOW
$116B
| $57.5M | 0.1% |
725,670
-5,071
| -0.7% | -$392K |
|
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.