We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.31B
| $20.1M | 0.03% |
259,238
-20,727
| -7% | -$1.47M |
|
352
Simon Property Group
SPG
$76.8B
| $20M | 0.03% |
112,665
-22,804
| -17% | -$4.23M |
|
353
iShares MSCI Australia ETF
EWA
$1.39B
| $19.9M | 0.03% |
982,021
+1,041
| +0.1% | +$21.4K |
|
354
Intuit
INTU
$85.6B
| $19.8M | 0.03% |
172,975
-176,821
| -51% | -$19.8M |
|
355
Equinix
EQIX
$102B
| $19.8M | 0.03% |
55,444
-1,078
| -2% | -$377K |
|
356
Norfolk Southern
NSC
$76.1B
| $19.8M | 0.03% |
183,267
-9,695
| -5% | -$979K |
|
357
Equity Residential
EQR
$25.5B
| $19.7M | 0.03% |
305,888
+22,102
| +8% | +$1.36M |
|
358
J.M. Smucker
SJM
$13.2B
| $19.6M | 0.03% |
153,271
+19,436
| +15% | +$2.52M |
|
|
NGD
359
DELISTED
New Gold Inc
NGD
| $19.5M | 0.03% |
5,550,341
-3,189,693
| -36% | -$12.1M |
|
360
Verisk Analytics
VRSK
$27.8B
| $19.5M | 0.03% |
239,726
-36,048
| -13% | -$2.95M |
|
361
Eastman Chemical
EMN
$7.79B
| $19.4M | 0.03% |
258,188
+139,345
| +117% | +$10.1M |
|
362
Iron Mountain
IRM
$37.4B
| $19.3M | 0.03% |
592,936
-12,451
| -2% | -$414K |
|
363
Workday
WDAY
$39.4B
| $19.1M | 0.03% |
288,969
+83,920
| +41% | +$6.76M |
|
364
Expeditors International
EXPD
$22.4B
| $19.1M | 0.03% |
360,101
+18,925
| +6% | +$989K |
|
365
Rio Tinto
RIO
$149B
| $18.9M | 0.03% |
491,702
+484,832
| +7,057% | +$17.8M |
|
366
Cooper Companies
COO
$14.1B
| $18.9M | 0.03% |
431,348
-8,020
| -2% | -$350K |
|
367
Darden Restaurants
DRI
$23.7B
| $18.7M | 0.03% |
257,219
+165,529
| +181% | +$11.5M |
|
368
Centene
CNC
$31.6B
| $18.7M | 0.03% |
660,782
+14,632
| +2% | +$432K |
|
369
Masco
MAS
$16.5B
| $18.6M | 0.03% |
588,185
+424,262
| +259% | +$13.6M |
|
370
HF Sinclair
DINO
$16.1B
| $18.6M | 0.03% |
567,182
-246,403
| -30% | -$6.83M |
|
371
Ball Corp
BALL
$17.8B
| $18.5M | 0.03% |
493,568
-148
| -0% | -$5.72K |
|
372
Baxter International
BAX
$12.6B
| $18.5M | 0.03% |
417,691
-59,938
| -13% | -$2.77M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.03% |
360,336
+173,057
| +92% | +$9.96M |
|
374
Robert Half
RHI
$4.04B
| $18.4M | 0.03% |
376,421
+299,690
| +391% | +$12.8M |
|
375
Teradyne
TER
$50.2B
| $18.3M | 0.03% |
721,794
-23,846
| -3% | -$566K |
|
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.