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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 | |
|---|---|---|---|---|---|---|
|
FDC
426
DELISTED
First Data Corporation
FDC
| $14.2M | 0.02% |
1,000,446
+246,038
| +33% | +$3.5M |
|
427
D.R. Horton
DHI
$42.3B
| $14.2M | 0.02% |
517,958
+374,372
| +261% | +$10.7M |
|
428
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $14.1M | 0.02% |
352,060
-8,016
| -2% | -$292K |
|
429
Alamos Gold
AGI
$12.1B
| $14.1M | 0.02% |
2,039,451
-646,845
| -24% | -$4.54M |
|
430
Global Payments
GPN
$23.9B
| $14M | 0.02% |
202,301
+962
| +0.5% | +$69.1K |
|
431
Macy's
M
$6.62B
| $14M | 0.02% |
391,670
+256,508
| +190% | +$9.98M |
|
432
Tapestry
TPR
$30.5B
| $14M | 0.02% |
400,299
+48,784
| +14% | +$1.78M |
|
433
Shopify
SHOP
$169B
| $14M | 0.02% |
3,252,750
-98,850
| -3% | -$415K |
|
434
Phillips 66
PSX
$82.5B
| $13.9M | 0.02% |
161,038
-40,291
| -20% | -$3.35M |
|
435
Keurig Dr Pepper
KDP
$42.3B
| $13.8M | 0.02% |
152,558
-16,189
| -10% | -$1.42M |
|
436
Public Storage
PSA
$61.7B
| $13.8M | 0.02% |
61,658
-7,428
| -11% | -$1.58M |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $13.7M | 0.02% |
353,664
-96,034
| -21% | -$3.94M |
|
438
Mattel
MAT
$4.49B
| $13.5M | 0.02% |
489,393
-25,195
| -5% | -$766K |
|
439
Fidelity National Financial
FNF
$14.6B
| $13.4M | 0.02% |
569,360
-527,807
| -48% | -$12.7M |
|
440
PG&E
PCG
$39.2B
| $13.4M | 0.02% |
219,886
-37,461
| -15% | -$2.24M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.02% |
73,866
+1,023
| +1% | +$187K |
|
|
GPACU
442
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $13.3M | 0.02% |
+1,295,300
| New | +$13M |
|
443
Descartes Systems
DSGX
$6.48B
| $13.3M | 0.02% |
621,179
-103,414
| -14% | -$2.2M |
|
444
Pediatrix Medical
MD
$2.21B
| $13.2M | 0.02% |
198,710
+29,241
| +17% | +$1.9M |
|
445
Allstate
ALL
$70.1B
| $13.2M | 0.02% |
177,725
-23,643
| -12% | -$1.67M |
|
446
SK Telecom
SKM
$11.8B
| $13M | 0.02% |
378,829
-14,993
| -4% | -$534K |
|
|
DYN.PRA
447
DELISTED
Dynegy Inc.
DYN.PRA
| $13M | 0.02% |
403,800
+199,700
| +98% | +$7.44M |
|
448
DaVita
DVA
$15.4B
| $13M | 0.02% |
202,274
-36,155
| -15% | -$2.25M |
|
449
Aptiv
APTV
$12.6B
| $13M | 0.02% |
192,339
-33,562
| -15% | -$2.25M |
|
450
Coca-Cola Europacific Partners
CCEP
$49.2B
| $12.8M | 0.02% |
409,113
-19,320
| -5% | -$681K |
|
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.