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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$178B
| $49.2M | 0.09% |
763,470
+238,882
| +46% | +$14.8M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.2M | 0.09% |
401,503
+13,011
| +3% | +$1.67M |
|
203
CSX Corp
CSX
$96.5B
| $49M | 0.08% |
4,816,614
+765,546
| +19% | +$7.24M |
|
|
BNY
204
Bank of New York Mellon
BNY
$107B
| $47.8M | 0.08% |
1,197,579
+18,867
| +2% | +$754K |
|
205
Cincinnati Financial
CINF
$28.6B
| $47.4M | 0.08% |
628,955
+6,846
| +1% | +$518K |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $47.3M | 0.08% |
1,002,716
+46,756
| +5% | +$2.35M |
|
207
Chunghwa Telecom
CHT
$33.5B
| $47.3M | 0.08% |
1,348,900
-4,800
| -0.4% | -$174K |
|
208
American Express
AXP
$228B
| $46.6M | 0.08% |
727,016
+18,603
| +3% | +$1.2M |
|
209
Republic Services
RSG
$67.6B
| $46.5M | 0.08% |
921,472
+79,361
| +9% | +$4.07M |
|
210
Mondelez International
MDLZ
$77.8B
| $46.2M | 0.08% |
1,051,707
+55,474
| +6% | +$2.43M |
|
211
Roper Technologies
ROP
$37.6B
| $45.8M | 0.08% |
250,949
-15,740
| -6% | -$2.74M |
|
212
Gen Digital
GEN
$16B
| $45.6M | 0.08% |
1,814,761
+29,808
| +2% | +$678K |
|
213
Intercontinental Exchange
ICE
$83.8B
| $45.4M | 0.08% |
842,110
+3,105
| +0.4% | +$169K |
|
214
Hewlett Packard
HPE
$62.3B
| $44.8M | 0.08% |
3,391,709
-31,740
| -0.9% | -$392K |
|
215
Starbucks
SBUX
$120B
| $44.4M | 0.08% |
820,115
-103,133
| -11% | -$5.77M |
|
216
Fortive
FTV
$19.1B
| $43.5M | 0.08% |
+1,356,157
| New | +$43.5M |
|
217
Welltower
WELL
$177B
| $43.4M | 0.08% |
580,963
+60,342
| +12% | +$4.62M |
|
218
Broadcom
AVGO
$1.81T
| $43M | 0.07% |
2,493,610
+245,580
| +11% | +$4.11M |
|
219
Kraft Heinz
KHC
$31.1B
| $43M | 0.07% |
480,379
-7,955
| -2% | -$704K |
|
220
Crown Castle
CCI
$32.7B
| $41.8M | 0.07% |
443,441
+100,918
| +29% | +$9.71M |
|
221
Truist Financial
TFC
$64.1B
| $41.6M | 0.07% |
1,103,568
+271,541
| +33% | +$10.1M |
|
222
PayPal
PYPL
$49.8B
| $41.6M | 0.07% |
1,014,846
+337,067
| +50% | +$13M |
|
223
O'Reilly Automotive
ORLY
$75B
| $40.8M | 0.07% |
2,182,710
-158,370
| -7% | -$2.97M |
|
224
Elevance Health
ELV
$81.9B
| $40.7M | 0.07% |
324,883
-68,709
| -17% | -$8.87M |
|
225
Hexcel
HXL
$8.21B
| $40.7M | 0.07% |
918,918
+70,944
| +8% | +$3.11M |
|
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.