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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.7B
| $56.8M | 0.1% |
869,594
+2,461
| +0.3% | +$148K |
|
177
Stryker
SYK
$127B
| $56.4M | 0.1% |
470,692
+53,361
| +13% | +$5.97M |
|
178
Ball Corp
BALL
$17B
| $56.2M | 0.1% |
1,555,116
-132,400
| -8% | -$4.79M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $56.1M | 0.1% |
2,063,306
-3,991
| -0.2% | -$108K |
|
180
ConocoPhillips
COP
$147B
| $55.5M | 0.1% |
1,272,852
-220,220
| -15% | -$9.71M |
|
181
Everest Group
EG
$15.2B
| $54.3M | 0.1% |
297,395
+13,530
| +5% | +$2.49M |
|
182
Starbucks
SBUX
$118B
| $52.7M | 0.1% |
923,248
-135,115
| -13% | -$7.68M |
|
183
Goldman Sachs
GS
$313B
| $52.5M | 0.1% |
353,405
+17,206
| +5% | +$2.68M |
|
184
Henry Schein
HSIC
$9.74B
| $52.1M | 0.09% |
751,442
+1,278
| +0.2% | +$86.4K |
|
185
Elevance Health
ELV
$81.9B
| $51.7M | 0.09% |
393,592
-46,542
| -11% | -$6.37M |
|
186
Entergy
ETR
$54.1B
| $51.7M | 0.09% |
1,270,558
+204,820
| +19% | +$7.86M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $51.6M | 0.09% |
379,638
+67,886
| +22% | +$8.84M |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $51.6M | 0.09% |
955,960
+31,524
| +3% | +$1.58M |
|
|
189
Texas Instruments
TXN
$255B
| $51.5M | 0.09% |
822,006
-1,314,129
| -62% | -$78.1M |
|
190
CME Group
CME
$92.2B
| $51.4M | 0.09% |
527,929
+28,046
| +6% | +$2.65M |
|
191
Check Point Software Technologies
CHKP
$13.3B
| $50.2M | 0.09% |
630,156
-341,606
| -35% | -$28.6M |
|
192
Chunghwa Telecom
CHT
$33.2B
| $49.1M | 0.09% |
1,353,700
+5,800
| +0.4% | +$199K |
|
193
Hershey
HSY
$35.4B
| $48.7M | 0.09% |
429,213
+10,380
| +2% | +$972K |
|
194
DuPont de Nemours
DD
$18.6B
| $48.4M | 0.09% |
384,151
+10,520
| +3% | +$1.38M |
|
195
Humana
HUM
$46.7B
| $48.1M | 0.09% |
267,672
+13,239
| +5% | +$2.35M |
|
196
F5
FFIV
$22.1B
| $47.9M | 0.09% |
420,488
+2,727
| +0.7% | +$293K |
|
197
Biogen
BIIB
$29.9B
| $47.6M | 0.09% |
196,750
-8,458
| -4% | -$2.23M |
|
198
Kinross Gold
KGC
$28.5B
| $47.4M | 0.09% |
9,719,340
+1,245,240
| +15% | +$5.94M |
|
199
Cincinnati Financial
CINF
$28.3B
| $46.6M | 0.08% |
622,109
+6,410
| +1% | +$435K |
|
200
NOV
NOV
$7.45B
| $46.6M | 0.08% |
1,383,403
+758,080
| +121% | +$24.3M |
|
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.