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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.7B
| $7.83M | 0.01% |
78,196
-17,271
| -18% | -$1.85M |
|
552
Quest Diagnostics
DGX
$26B
| $7.75M | 0.01% |
84,334
+5,951
| +8% | +$513K |
|
553
Tractor Supply
TSCO
$16.3B
| $7.73M | 0.01% |
509,680
-187,380
| -27% | -$2.66M |
|
554
AB InBev
BUD
$163B
| $7.72M | 0.01% |
73,259
+11,998
| +20% | +$1.34M |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.68M | 0.01% |
212,337
+35,487
| +20% | +$1.19M |
|
|
NSU
556
DELISTED
Nevsun Resources Ltd.
NSU
| $7.67M | 0.01% |
2,477,488
+1,265,600
| +104% | +$3.83M |
|
|
THS
557
DELISTED
Treehouse Foods
THS
| $7.66M | 0.01% |
106,100
+13,800
| +15% | +$1.05M |
|
558
Acuity Brands
AYI
$10B
| $7.55M | 0.01% |
32,722
-15,461
| -32% | -$3.75M |
|
559
RPM International
RPM
$13.9B
| $7.49M | 0.01% |
139,074
+4,000
| +3% | +$205K |
|
560
TransDigm Group
TDG
$71.8B
| $7.46M | 0.01% |
29,944
-7,319
| -20% | -$1.92M |
|
561
Cheesecake Factory
CAKE
$4.96B
| $7.44M | 0.01% |
124,230
+9,800
| +9% | +$554K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $7.42M | 0.01% |
151,284
+51,537
| +52% | +$2.53M |
|
563
AGCO
AGCO
$8.42B
| $7.41M | 0.01% |
128,056
+5,174
| +4% | +$280K |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $7.41M | 0.01% |
84,695
-1,110
| -1% | -$94.2K |
|
565
Assurant
AIZ
$14B
| $7.37M | 0.01% |
79,339
+17,230
| +28% | +$1.51M |
|
566
Rockwell Automation
ROK
$50.7B
| $7.34M | 0.01% |
54,651
-10,257
| -16% | -$1.31M |
|
567
Snap-on
SNA
$21.4B
| $7.27M | 0.01% |
42,458
-28,951
| -41% | -$4.71M |
|
568
TotalEnergies
TTE
$193B
| $7.21M | 0.01% |
141,382
-8,289
| -6% | -$399K |
|
569
Prudential
PUK
$36.6B
| $7.11M | 0.01% |
147,266
-2,459
| -2% | -$88.3K |
|
570
Sanofi
SNY
$108B
| $7.07M | 0.01% |
174,892
-5,350
| -3% | -$211K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.06M | 0.01% |
89,672
-16,726
| -16% | -$1.35M |
|
572
Acadia Healthcare
ACHC
$2.53B
| $7.05M | 0.01% |
212,950
+14,900
| +8% | +$578K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $7.03M | 0.01% |
63,265
-59,872
| -49% | -$5.78M |
|
574
Macerich
MAC
$7.52B
| $6.96M | 0.01% |
98,237
+36,907
| +60% | +$2.64M |
|
|
STB
575
DELISTED
Student Transportation Inc
STB
| $6.96M | 0.01% |
1,242,133
-550,300
| -31% | -$3.18M |
|
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.