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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 | |
|---|---|---|---|---|---|---|
|
OSB
176
DELISTED
Norbord Inc.
OSB
| $58.7M | 0.1% |
2,287,785
+15,950
| +0.7% | +$378K |
|
177
Annaly Capital Management
NLY
$16.9B
| $58.1M | 0.1% |
1,383,060
+415,912
| +43% | +$18M |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $58.1M | 0.1% |
3,670,283
+607,488
| +20% | +$9.43M |
|
|
179
Abbott
ABT
$180B
| $58M | 0.1% |
1,372,429
-2,118,117
| -61% | -$90.8M |
|
180
Accenture
ACN
$89.9B
| $58M | 0.1% |
474,858
+141,807
| +43% | +$16.1M |
|
181
CME Group
CME
$92.2B
| $57.6M | 0.1% |
551,248
+23,319
| +4% | +$2.43M |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $57.5M | 0.1% |
1,341,000
+1,320,026
| +6,294% | +$54.8M |
|
|
FISV
183
Fiserv Inc
FISV
$27.2B
| $57.3M | 0.1% |
1,151,774
-16,700
| -1% | -$876K |
|
184
Netflix
NFLX
$292B
| $56.6M | 0.1% |
5,744,440
+1,394,980
| +32% | +$13.3M |
|
185
Salesforce
CRM
$134B
| $56.5M | 0.1% |
791,794
-43,599
| -5% | -$3.4M |
|
186
Universal Display
OLED
$3.71B
| $56M | 0.1% |
1,008,028
+77,347
| +8% | +$4.9M |
|
187
NOV
NOV
$7.45B
| $55M | 0.1% |
1,496,304
+112,901
| +8% | +$3.79M |
|
188
ConocoPhillips
COP
$147B
| $54.7M | 0.09% |
1,258,233
-14,619
| -1% | -$607K |
|
189
C.H. Robinson
CHRW
$22B
| $54.3M | 0.09% |
771,313
-8,321
| -1% | -$584K |
|
190
Entergy
ETR
$54.1B
| $53.6M | 0.09% |
1,396,792
+126,234
| +10% | +$5.02M |
|
|
GRMN
191
Garmin
GRMN
$46.9B
| $53.6M | 0.09% |
1,113,564
+123,980
| +13% | +$6.12M |
|
192
DuPont de Nemours
DD
$18.6B
| $53.4M | 0.09% |
406,480
+22,329
| +6% | +$2.98M |
|
193
Travelers Companies
TRV
$80.8B
| $52.3M | 0.09% |
456,673
-37,415
| -8% | -$4.38M |
|
194
Morgan Stanley
MS
$337B
| $52.2M | 0.09% |
1,627,897
+163,733
| +11% | +$4.88M |
|
195
Microchip Technology
MCHP
$42.8B
| $50.8M | 0.09% |
1,636,044
+213,090
| +15% | +$6.2M |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $50.3M | 0.09% |
11,709,160
+121,747
| +1% | +$627K |
|
197
Lowe's Companies
LOW
$116B
| $50.3M | 0.09% |
696,582
-29,088
| -4% | -$2.26M |
|
|
PR
198
Permian Resources
PR
$17.9B
| $49.7M | 0.09% |
3,153,200
+17,278
| +0.6% | +$211K |
|
199
Charter Communications
CHTR
$14.7B
| $49.4M | 0.09% |
183,000
+49,359
| +37% | +$12.5M |
|
200
WEC Energy
WEC
$37.7B
| $49.4M | 0.09% |
824,675
-44,919
| -5% | -$2.8M |
|
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.