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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 | |
|---|---|---|---|---|---|---|
201
TransAlta
TAC
$4.34B
| $46.4M | 0.08% |
8,960,267
-94,339
| -1% | -$477K |
|
|
BNY
202
Bank of New York Mellon
BNY
$108B
| $45.8M | 0.08% |
1,178,712
+42,158
| +4% | +$1.68M |
|
203
Roper Technologies
ROP
$36.3B
| $45.5M | 0.08% |
266,689
-11,140
| -4% | -$1.95M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.4M | 0.08% |
388,492
-135,234
| -26% | -$19.2M |
|
205
Mondelez International
MDLZ
$77.7B
| $45.3M | 0.08% |
996,233
+64,196
| +7% | +$2.8M |
|
206
Intuit
INTU
$81.1B
| $45.3M | 0.08% |
405,852
+86,250
| +27% | +$9.02M |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $44.9M | 0.08% |
3,062,795
+131,640
| +4% | +$2.04M |
|
|
OSB
208
DELISTED
Norbord Inc.
OSB
| $44.2M | 0.08% |
2,271,835
+3,034
| +0.1% | +$62.8K |
|
209
Republic Services
RSG
$66.7B
| $43.2M | 0.08% |
842,111
+48,677
| +6% | +$2.34M |
|
210
Kraft Heinz
KHC
$30.4B
| $43.2M | 0.08% |
488,334
+19,297
| +4% | +$1.59M |
|
211
American Express
AXP
$223B
| $43M | 0.08% |
708,413
+69,524
| +11% | +$4.4M |
|
212
Intercontinental Exchange
ICE
$82.4B
| $43M | 0.08% |
839,005
-6,650
| -0.8% | -$336K |
|
213
Annaly Capital Management
NLY
$16.9B
| $42.8M | 0.08% |
967,148
-19,150
| -2% | -$815K |
|
214
Sempra
SRE
$60.8B
| $42.4M | 0.08% |
744,028
+97,540
| +15% | +$5.17M |
|
215
O'Reilly Automotive
ORLY
$72.4B
| $42.3M | 0.08% |
2,341,080
-57,465
| -2% | -$1.02M |
|
216
VF Corp
VFC
$6.68B
| $42.3M | 0.08% |
730,263
+93,552
| +15% | +$5.53M |
|
|
GRMN
217
Garmin
GRMN
$46.9B
| $42M | 0.08% |
989,584
+431,600
| +77% | +$17.9M |
|
218
NXP Semiconductors
NXPI
$68B
| $40.1M | 0.07% |
512,463
+152,289
| +42% | +$13.1M |
|
219
Netflix
NFLX
$292B
| $39.8M | 0.07% |
4,349,460
+173,120
| +4% | +$1.66M |
|
220
Welltower
WELL
$178B
| $39.7M | 0.07% |
520,621
+13,577
| +3% | +$964K |
|
221
Cigna
CI
$76.6B
| $38.9M | 0.07% |
303,630
+6,700
| +2% | +$885K |
|
222
General Motors
GM
$74.7B
| $38.9M | 0.07% |
1,372,974
-56,490
| -4% | -$1.71M |
|
223
Vertex Pharmaceuticals
VRTX
$121B
| $38.3M | 0.07% |
445,391
-19,698
| -4% | -$1.7M |
|
224
Morgan Stanley
MS
$337B
| $38M | 0.07% |
1,464,164
+148,095
| +11% | +$3.87M |
|
225
Accenture
ACN
$89.9B
| $37.7M | 0.07% |
333,051
+23,790
| +8% | +$2.76M |
|
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.