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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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $23M | 0.04% |
102,350
+58,676
| +134% | +$12.7M |
|
|
AAV
327
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23M | 0.04% |
3,374,952
-56,700
| -2% | -$398K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.04% |
658,816
+311,625
| +90% | +$9.95M |
|
329
Southwest Airlines
LUV
$22.7B
| $22.8M | 0.04% |
456,641
+207,114
| +83% | +$9.29M |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.04% |
830,876
+542,903
| +189% | +$14.5M |
|
331
JB Hunt Transport Services
JBHT
$26.1B
| $22.6M | 0.04% |
232,844
+40,994
| +21% | +$3.65M |
|
332
Air Products & Chemicals
APD
$65.2B
| $22.6M | 0.04% |
157,075
-53,294
| -25% | -$7.46M |
|
333
Alaska Air
ALK
$5.42B
| $22.5M | 0.04% |
253,364
+33,045
| +15% | +$2.6M |
|
334
Nucor
NUE
$60.5B
| $22.3M | 0.04% |
375,212
-92,149
| -20% | -$5.15M |
|
335
Liberty Global Class C
LBTYK
$3.4B
| $22.1M | 0.04% |
743,902
-297,617
| -29% | -$9.14M |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $22.1M | 0.04% |
316,869
-36,269
| -10% | -$2.8M |
|
337
Amphenol
APH
$177B
| $22.1M | 0.04% |
1,314,000
-65,436
| -5% | -$1.09M |
|
338
M&T Bank
MTB
$36.6B
| $21.9M | 0.04% |
139,713
-27,805
| -17% | -$3.76M |
|
339
Trip.com Group
TCOM
$28.5B
| $21.7M | 0.04% |
543,075
+165,077
| +44% | +$7.22M |
|
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.4M | 0.04% |
773,585
| – | – |
|
341
Adobe
ADBE
$99B
| $21.2M | 0.04% |
205,647
-37,573
| -15% | -$3.98M |
|
342
Cintas
CTAS
$86B
| $21.1M | 0.04% |
731,484
-185,292
| -20% | -$5.2M |
|
343
ServiceNow
NOW
$114B
| $21.1M | 0.04% |
1,418,275
-95,985
| -6% | -$1.55M |
|
344
United Airlines
UAL
$40.2B
| $21.1M | 0.04% |
289,050
-10,073
| -3% | -$642K |
|
345
Bausch Health
BHC
$1.69B
| $21M | 0.04% |
1,447,802
-30,900
| -2% | -$567K |
|
346
Arthur J. Gallagher & Co
AJG
$68.2B
| $20.9M | 0.04% |
402,503
+5,611
| +1% | +$282K |
|
347
Fastenal
FAST
$55.2B
| $20.5M | 0.03% |
1,744,832
-117,620
| -6% | -$1.29M |
|
|
VDTH
348
DELISTED
Videocon d2h Limited
VDTH
| $20.4M | 0.03% |
2,459,000
| – | – |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $20.2M | 0.03% |
192,277
-57,184
| -23% | -$5.86M |
|
|
TSRO
350
DELISTED
TESARO, Inc.
TSRO
| $20.1M | 0.03% |
149,665
+24,362
| +19% | +$3.07M |
|
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.