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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
+4.2%
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
$59.3B
AUM Growth
+$1.5B
(+2.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,459
New
67
Increased
532
Reduced
686
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$139M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$299M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$223M |
| 4 |
Synchrony
SYF
|
+$140M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.36% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
301
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.9M | 0.05% |
378,900
+99,900
| +36% | +$7.65M |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $26.9M | 0.05% |
9,562,885
-2,146,275
| -18% | -$7.01M |
|
303
Advance Auto Parts
AAP
$3.49B
| $26.8M | 0.05% |
158,513
+24,463
| +18% | +$3.85M |
|
304
Willis Towers Watson
WTW
$29.7B
| $26.6M | 0.04% |
217,742
-2,295
| -1% | -$286K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.04% |
+590,129
| New | +$25.2M |
|
|
FTR
306
DELISTED
Frontier Communications Corp.
FTR
| $26.3M | 0.04% |
519,624
-88,139
| -15% | -$4.83M |
|
307
Deere & Co
DE
$172B
| $26.1M | 0.04% |
253,582
-56,555
| -18% | -$5.32M |
|
308
Eaton
ETN
$149B
| $26.1M | 0.04% |
389,353
-31,889
| -8% | -$2.09M |
|
309
HCA Healthcare
HCA
$92B
| $26.1M | 0.04% |
352,395
+42,703
| +14% | +$3.2M |
|
|
PDS
310
Precision Drilling
PDS
$1.02B
| $26M | 0.04% |
238,168
-4,636
| -2% | -$456K |
|
311
Progressive
PGR
$129B
| $25.9M | 0.04% |
728,636
-34,229
| -4% | -$1.13M |
|
312
PTC
PTC
$14.9B
| $25.6M | 0.04% |
553,594
-95,328
| -15% | -$4.46M |
|
313
NVIDIA
NVDA
$4.77T
| $25.3M | 0.04% |
9,474,960
-1,266,200
| -12% | -$2.65M |
|
|
SCHW
314
Charles Schwab
SCHW
$184B
| $25.3M | 0.04% |
640,136
+26,882
| +4% | +$960K |
|
315
Equifax
EFX
$22.1B
| $25.2M | 0.04% |
213,160
-10,608
| -5% | -$1.3M |
|
316
KKR & Co
KKR
$92B
| $25.2M | 0.04% |
1,636,336
| – | – |
|
|
LCAHU
317
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $24.9M | 0.04% |
2,397,000
| – | – |
|
318
AstraZeneca
AZN
$266B
| $24.8M | 0.04% |
452,959
+77,204
| +21% | +$4.38M |
|
319
Public Service Enterprise Group
PEG
$39.5B
| $24.7M | 0.04% |
562,712
-19,431
| -3% | -$810K |
|
320
Dollar General
DG
$27.8B
| $24.3M | 0.04% |
328,455
-208
| -0.1% | -$15.2K |
|
321
GameStop
GME
$9.94B
| $24.1M | 0.04% |
3,819,156
+1,301,120
| +52% | +$8.03M |
|
322
PVH
PVH
$3.97B
| $24.1M | 0.04% |
267,219
+99,482
| +59% | +$10.5M |
|
323
Regeneron Pharmaceuticals
REGN
$72.4B
| $23.7M | 0.04% |
64,618
-3,226
| -5% | -$1.23M |
|
324
Henry Schein
HSIC
$9.74B
| $23.7M | 0.04% |
397,739
-140,416
| -26% | -$8.48M |
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $23.6M | 0.04% |
+425,000
| New | +$20.8M |
|
Similar funds
VAM
TD Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, TD Asset Management held 1,459 positions worth $59.3B, up 2.6% from $57.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2016 filing shows 67 new, 532 increased, 686 reduced and 93 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,261,000 shares worth $327M. The largest sale was SPDR Gold Trust, an estimated $299M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 5,261,000 shares worth $327M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.32B increase.
- TD Asset Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $299M.
- TD Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $230M.
- TD Asset Management's ten largest holdings make up 31% of its $59.3B portfolio in Q4 2016.
- TD Asset Management opened 67 new positions and closed 93 in Q4 2016.
- TD Asset Management's portfolio value rose 2.6% quarter-over-quarter to $59.3B.
Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.