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 | |
|---|---|---|---|---|---|---|
|
DSKE
476
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.5M | 0.02% |
1,141,400
| – | – |
|
477
Diageo
DEO
$49.6B
| $11.4M | 0.02% |
109,950
-18,222
| -14% | -$1.92M |
|
478
EQT Corp
EQT
$32.9B
| $11.4M | 0.02% |
320,090
-81,914
| -20% | -$3.04M |
|
479
Ashland
ASH
$3.34B
| $11.4M | 0.02% |
212,813
-15,575
| -7% | -$856K |
|
|
GRP.U
480
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.4M | 0.02% |
339,551
+36,491
| +12% | +$1.18M |
|
481
Carnival Corporation Ltd
CCL
$38.1B
| $11.3M | 0.02% |
216,557
-45,158
| -17% | -$2.26M |
|
482
Corpay
CPAY
$25.7B
| $11.1M | 0.02% |
78,746
+55,689
| +242% | +$8.73M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.02% |
131,131
-55,028
| -30% | -$4.85M |
|
|
SCG
484
DELISTED
Scana
SCG
| $11.1M | 0.02% |
150,978
+5,169
| +4% | +$369K |
|
485
Hasbro
HAS
$13.5B
| $11M | 0.02% |
141,096
-1,372
| -1% | -$113K |
|
486
Northern Trust
NTRS
$21.8B
| $10.9M | 0.02% |
122,779
-14,057
| -10% | -$1.12M |
|
487
Transocean
RIG
$5.48B
| $10.8M | 0.02% |
735,383
-171,960
| -19% | -$2.04M |
|
488
Vodafone
VOD
$37.1B
| $10.8M | 0.02% |
441,625
+43,114
| +11% | +$1.13M |
|
489
Tyson Foods
TSN
$21.5B
| $10.8M | 0.02% |
174,690
+40,060
| +30% | +$2.63M |
|
|
HES
490
DELISTED
Hess
HES
| $10.7M | 0.02% |
171,364
-37,497
| -18% | -$2.05M |
|
491
Corning
GLW
$107B
| $10.7M | 0.02% |
439,521
-58,792
| -12% | -$1.4M |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $10.7M | 0.02% |
164,126
-37,394
| -19% | -$2.22M |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.02% |
175,521
-10,193
| -5% | -$548K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.02% |
192,532
-58,800
| -23% | -$2.94M |
|
495
Boston Scientific
BSX
$68.4B
| $10.5M | 0.02% |
485,956
-99,802
| -17% | -$2.18M |
|
496
Cardinal Health
CAH
$53.7B
| $10.4M | 0.02% |
144,970
-68,786
| -32% | -$4.97M |
|
497
Cadence Design Systems
CDNS
$91.8B
| $10.4M | 0.02% |
412,671
+8,670
| +2% | +$223K |
|
498
Viatris
VTRS
$20.8B
| $10.4M | 0.02% |
272,054
+46,853
| +21% | +$1.74M |
|
499
HP
HPQ
$26B
| $10.3M | 0.02% |
696,942
-111,322
| -14% | -$1.69M |
|
500
FirstService
FSV
$6.55B
| $10.3M | 0.02% |
217,594
+24,957
| +13% | +$1.09M |
|
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.