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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$124B
| $67.3M | 0.12% |
936,374
+21,236
| +2% | +$1.46M |
|
152
American Water Works
AWK
$26.3B
| $67.1M | 0.12% |
897,200
-4,889
| -0.5% | -$382K |
|
153
Citigroup
C
$222B
| $67.1M | 0.12% |
1,420,419
-31,605
| -2% | -$1.44M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $67.1M | 0.12% |
1,568,509
-547,970
| -26% | -$20.9M |
|
155
Globe Life
GL
$13.5B
| $65.5M | 0.11% |
1,025,432
+54,700
| +6% | +$3.44M |
|
|
K
156
DELISTED
Kellanova
K
| $65.3M | 0.11% |
898,298
-159,473
| -15% | -$12.2M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $65.3M | 0.11% |
1,218,873
+81,101
| +7% | +$4.31M |
|
|
TAHO
158
DELISTED
Tahoe Resources Inc
TAHO
| $65.1M | 0.11% |
5,087,776
+190,449
| +4% | +$2.82M |
|
159
Stryker
SYK
$127B
| $65.1M | 0.11% |
559,230
+88,538
| +19% | +$10.3M |
|
160
Intuitive Surgical
ISRG
$121B
| $64.9M | 0.11% |
805,437
-9,954
| -1% | -$762K |
|
161
Invesco Senior Loan ETF
BKLN
$7.1B
| $64.4M | 0.11% |
2,773,000
| – | – |
|
162
Biogen
BIIB
$29.9B
| $64M | 0.11% |
204,566
+7,816
| +4% | +$2.31M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $63.9M | 0.11% |
553,247
-8,950
| -2% | -$1.05M |
|
164
Nike
NKE
$61.9B
| $62.6M | 0.11% |
1,189,029
-294,551
| -20% | -$16.6M |
|
165
Alibaba
BABA
$269B
| $62M | 0.11% |
585,859
+175,200
| +43% | +$16.2M |
|
166
Costco
COST
$415B
| $61.7M | 0.11% |
404,338
-20,095
| -5% | -$3.25M |
|
167
Hormel Foods
HRL
$13.9B
| $61.4M | 0.11% |
1,619,947
+20,815
| +1% | +$773K |
|
168
General Mills
GIS
$19.2B
| $61M | 0.11% |
955,164
-49,498
| -5% | -$3.44M |
|
169
T. Rowe Price
TROW
$25B
| $61M | 0.11% |
916,573
+463
| +0.1% | +$32.3K |
|
170
Automatic Data Processing
ADP
$100B
| $60.1M | 0.1% |
681,358
+19,502
| +3% | +$1.77M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $59.7M | 0.1% |
438,643
+59,005
| +16% | +$8.21M |
|
172
General Motors
GM
$74.7B
| $59.5M | 0.1% |
1,873,371
+500,397
| +36% | +$15.6M |
|
173
Clorox
CLX
$11.6B
| $59.4M | 0.1% |
474,326
-2,556
| -0.5% | -$335K |
|
174
Everest Group
EG
$15.2B
| $59.2M | 0.1% |
311,395
+14,000
| +5% | +$2.63M |
|
175
McCormick & Company Non-Voting
MKC
$13.4B
| $59M | 0.1% |
1,181,414
+11,864
| +1% | +$601K |
|
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.