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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 | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $6.28M | 0.01% |
111,337
-21,449
| -16% | -$1.13M |
|
|
MIK
602
DELISTED
Michaels Stores, Inc
MIK
| $6.22M | 0.01% |
304,400
+33,500
| +12% | +$778K |
|
|
DATA
603
DELISTED
Tableau Software, Inc.
DATA
| $6.18M | 0.01% |
146,557
+15,800
| +12% | +$736K |
|
604
Jones Lang LaSalle
JLL
$16.2B
| $6.17M | 0.01% |
61,041
-11,090
| -15% | -$1.11M |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $6.12M | 0.01% |
120,597
-18,321
| -13% | -$900K |
|
|
AKS
606
DELISTED
AK Steel Holding Corp
AKS
| $6.1M | 0.01% |
+597,392
| New | +$4.54M |
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $6.09M | 0.01% |
51,109
+35,340
| +224% | +$4.43M |
|
608
Mitsubishi UFJ Financial
MUFG
$252B
| $6.04M | 0.01% |
980,470
-32,134
| -3% | -$183K |
|
609
Urban Outfitters
URBN
$6.5B
| $6.03M | 0.01% |
211,816
+74,873
| +55% | +$2.52M |
|
610
Aramark
ARMK
$15.1B
| $6.01M | 0.01% |
233,058
-3,362
| -1% | -$87.8K |
|
611
Western Alliance Bancorporation
WAL
$8.91B
| $5.98M | 0.01% |
122,822
+57,592
| +88% | +$2.48M |
|
612
Franklin Resources
BEN
$17B
| $5.97M | 0.01% |
150,930
-20,522
| -12% | -$768K |
|
613
MSCI
MSCI
$42.6B
| $5.97M | 0.01% |
75,805
-27,387
| -27% | -$2.21M |
|
614
Colliers International
CIGI
$5.31B
| $5.95M | 0.01% |
161,090
-88,491
| -35% | -$3.34M |
|
615
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $5.95M | 0.01% |
169,823
-235,045
| -58% | -$8.48M |
|
616
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.94M | 0.01% |
4,990
| – | – |
|
617
International Flavors & Fragrances
IFF
$20.3B
| $5.91M | 0.01% |
50,125
-71,970
| -59% | -$9.03M |
|
|
GOLD
618
DELISTED
Randgold Resources Ltd
GOLD
| $5.88M | 0.01% |
77,075
-75,746
| -50% | -$6.01M |
|
|
TSG
619
DELISTED
The Stars Group Inc.
TSG
| $5.87M | 0.01% |
414,306
-23,000
| -5% | -$334K |
|
620
Factset
FDS
$10.3B
| $5.87M | 0.01% |
35,898
+3,867
| +12% | +$617K |
|
621
Ulta Beauty
ULTA
$22B
| $5.79M | 0.01% |
22,693
-5,814
| -20% | -$1.45M |
|
|
OPLN
622
Openlane
OPLN
$4.36B
| $5.75M | 0.01% |
356,670
-15,852
| -4% | -$253K |
|
623
Digital Realty Trust
DLR
$70.1B
| $5.68M | 0.01% |
57,857
-7,725
| -12% | -$718K |
|
624
Burlington
BURL
$23.6B
| $5.64M | 0.01% |
66,600
+22,200
| +50% | +$1.79M |
|
625
Broadridge
BR
$18.5B
| $5.64M | 0.01% |
85,040
-1,260
| -1% | -$81.9K |
|
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.