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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$19.1B
| $5.57M | 0.01% |
23,975
-4,923
| -17% | -$1.06M |
|
627
Autodesk
ADSK
$52.4B
| $5.57M | 0.01% |
75,251
-23,343
| -24% | -$1.72M |
|
628
WPP
WPP
$4.66B
| $5.57M | 0.01% |
50,311
-1,950
| -4% | -$211K |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.01% |
78,216
-10,373
| -12% | -$717K |
|
630
Jack Henry & Associates
JKHY
$11.5B
| $5.56M | 0.01% |
62,588
-4,656
| -7% | -$397K |
|
631
Idexx Laboratories
IDXX
$45.1B
| $5.52M | 0.01% |
47,105
-995
| -2% | -$114K |
|
632
Albemarle
ALB
$13.4B
| $5.51M | 0.01% |
64,052
-25,405
| -28% | -$2.15M |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.44M | 0.01% |
39,700
+500
| +1% | +$63.7K |
|
634
Sabre
SABR
$708M
| $5.43M | 0.01% |
217,742
+6,700
| +3% | +$172K |
|
|
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.01% |
35,708
+128
| +0.4% | +$19.3K |
|
636
Realty Income
O
$61.1B
| $5.4M | 0.01% |
96,893
-19,693
| -17% | -$1.11M |
|
|
WMGI
637
DELISTED
Wright Medical Group Inc
WMGI
| $5.34M | 0.01% |
232,581
+9,700
| +4% | +$226K |
|
638
OR Royalties Inc
OR
$5.53B
| $5.3M | 0.01% |
543,538
-165,985
| -23% | -$1.65M |
|
|
DGI
639
DELISTED
DigitalGlobe Inc.
DGI
| $5.27M | 0.01% |
184,000
| – | – |
|
640
Expedia Group
EXPE
$36.9B
| $5.26M | 0.01% |
46,416
-8,069
| -15% | -$984K |
|
641
Gartner
IT
$11.1B
| $5.22M | 0.01% |
51,694
-806
| -2% | -$77.9K |
|
642
IQVIA
IQV
$40.3B
| $5.21M | 0.01% |
68,549
+63,437
| +1,241% | +$4.86M |
|
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.21M | 0.01% |
44,443
-696
| -2% | -$82.7K |
|
644
Neurocrine Biosciences
NBIX
$18.3B
| $5.14M | 0.01% |
132,895
-67,105
| -34% | -$3.04M |
|
645
Huntington Bancshares
HBAN
$34.3B
| $5.13M | 0.01% |
388,151
-49,332
| -11% | -$575K |
|
|
646
VanEck Gold Miners ETF
GDX
$22.6B
| $5.09M | 0.01% |
243,101
-10,038,026
| -98% | -$223M |
|
647
Healthpeak Properties
DOC
$15.6B
| $5.08M | 0.01% |
170,953
-54,751
| -24% | -$1.67M |
|
648
Bank of Hawaii
BOH
$3.13B
| $5.06M | 0.01% |
57,101
+35,951
| +170% | +$2.92M |
|
649
Labcorp
LH
$25.5B
| $5.04M | 0.01% |
45,730
-8,021
| -15% | -$891K |
|
650
Sprouts Farmers Market
SFM
$7.47B
| $5.02M | 0.01% |
265,404
+73,404
| +38% | +$1.54M |
|
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.