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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 | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.56B
| $6.93M | 0.01% |
131,961
+27,611
| +26% | +$1.43M |
|
577
Hartford Financial Services
HIG
$39.7B
| $6.93M | 0.01% |
145,450
-23,582
| -14% | -$1.08M |
|
578
Boston Properties
BXP
$11.8B
| $6.93M | 0.01% |
55,093
-11,591
| -17% | -$1.44M |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $6.92M | 0.01% |
244,823
+10,451
| +4% | +$272K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.9M | 0.01% |
64,965
+12,400
| +24% | +$1.3M |
|
581
Principal Financial Group
PFG
$24.4B
| $6.84M | 0.01% |
118,147
-3,999
| -3% | -$224K |
|
582
Lincoln National
LNC
$8.08B
| $6.82M | 0.01% |
102,894
-1,097
| -1% | -$63.8K |
|
583
Unilever
UL
$143B
| $6.8M | 0.01% |
148,477
-12,763
| -8% | -$595K |
|
|
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.8M | 0.01% |
167,234
-4,117
| -2% | -$179K |
|
|
TGNA
585
DELISTED
TEGNA Inc
TGNA
| $6.74M | 0.01% |
492,453
+240,400
| +95% | +$3.27M |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | 0.01% |
164,162
-97,340
| -37% | -$4.2M |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $6.69M | 0.01% |
141,211
-52,422
| -27% | -$2.78M |
|
588
Dover
DOV
$26.7B
| $6.67M | 0.01% |
110,165
-9,272
| -8% | -$536K |
|
589
Atlassian
TEAM
$26.7B
| $6.63M | 0.01% |
275,365
+40,900
| +17% | +$1.11M |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $6.53M | 0.01% |
42,480
+15,970
| +60% | +$2.44M |
|
591
CMS Energy
CMS
$23B
| $6.49M | 0.01% |
155,800
-15,663
| -9% | -$640K |
|
592
SS&C Technologies
SSNC
$19.2B
| $6.48M | 0.01% |
226,600
+12,700
| +6% | +$394K |
|
|
CSRA
593
DELISTED
CSRA Inc.
CSRA
| $6.46M | 0.01% |
202,761
+117,493
| +138% | +$3.44M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $6.43M | 0.01% |
47,340
-7,520
| -14% | -$1.01M |
|
595
Vornado Realty Trust
VNO
$7.8B
| $6.42M | 0.01% |
76,127
-17,226
| -18% | -$1.35M |
|
596
Vulcan Materials
VMC
$36.9B
| $6.42M | 0.01% |
51,309
-8,243
| -14% | -$997K |
|
|
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
| $6.37M | 0.01% |
173,000
+5,000
| +3% | +$193K |
|
598
Regions Financial
RF
$26.5B
| $6.37M | 0.01% |
443,618
-114,690
| -21% | -$1.42M |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $6.36M | 0.01% |
166,996
-33,153
| -17% | -$1.23M |
|
|
PVG
600
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.32M | 0.01% |
762,022
-268,005
| -26% | -$2.36M |
|
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.