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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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.03% |
459,497
-13,541
| -3% | -$497K |
|
402
Cencora
COR
$62.2B
| $16M | 0.03% |
205,257
+101,334
| +98% | +$7.91M |
|
403
VeriSign
VRSN
$25.4B
| $16M | 0.03% |
210,443
-14,702
| -7% | -$1.16M |
|
404
Baidu
BIDU
$35.7B
| $16M | 0.03% |
97,068
+15,347
| +19% | +$2.61M |
|
405
MGM Resorts International
MGM
$11.8B
| $15.8M | 0.03% |
549,350
+5,631
| +1% | +$156K |
|
406
L3Harris
LHX
$56.9B
| $15.6M | 0.03% |
152,367
-5,733
| -4% | -$567K |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.03% |
579,889
+414,254
| +250% | +$10.9M |
|
408
Synopsys
SNPS
$73.5B
| $15.5M | 0.03% |
263,673
-34,721
| -12% | -$2.07M |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.03% |
552,512
-86,083
| -13% | -$2.32M |
|
410
Bath & Body Works
BBWI
$4.13B
| $15.4M | 0.03% |
289,913
-26,291
| -8% | -$1.5M |
|
411
Sherwin-Williams
SHW
$87.4B
| $15.4M | 0.03% |
171,897
+20,124
| +13% | +$1.78M |
|
412
Delta Air Lines
DAL
$58.8B
| $15.3M | 0.03% |
310,949
-74,434
| -19% | -$3.39M |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $15.3M | 0.03% |
336,668
+250,925
| +293% | +$11.5M |
|
414
Navient
NAVI
$822M
| $15.2M | 0.03% |
927,375
-49,726
| -5% | -$773K |
|
415
CarMax
KMX
$8.36B
| $15M | 0.03% |
232,370
-26,800
| -10% | -$1.5M |
|
416
Molson Coors Class B
TAP
$7.97B
| $15M | 0.03% |
153,694
-81,507
| -35% | -$8.32M |
|
|
TRQ
417
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.7M | 0.02% |
457,118
+46,940
| +11% | +$1.51M |
|
|
NEE.PRR
418
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.7M | 0.02% |
299,600
| – | – |
|
419
Gran Tierra Energy
GTE
$226M
| $14.6M | 0.02% |
482,560
+112,398
| +30% | +$3.34M |
|
420
Ingredion
INGR
$6.48B
| $14.6M | 0.02% |
116,456
+53,229
| +84% | +$6.72M |
|
421
Weyerhaeuser
WY
$17.7B
| $14.5M | 0.02% |
480,680
-55,529
| -10% | -$1.71M |
|
422
Valero Energy
VLO
$88.7B
| $14.4M | 0.02% |
210,653
-7,785
| -4% | -$479K |
|
423
IDEX
IEX
$16.6B
| $14.4M | 0.02% |
159,500
-4,900
| -3% | -$443K |
|
424
Cognizant
CTSH
$23.8B
| $14.3M | 0.02% |
254,480
-48,814
| -16% | -$2.61M |
|
425
Xerox
XRX
$360M
| $14.2M | 0.02% |
618,585
+466,165
| +306% | +$11.6M |
|
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.