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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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.5B
| $5.01M | 0.01% |
266,025
-56,453
| -18% | -$954K |
|
652
Mohawk Industries
MHK
$6.96B
| $4.99M | 0.01% |
24,995
-2,436
| -9% | -$478K |
|
653
Whirlpool
WHR
$2.49B
| $4.98M | 0.01% |
27,390
-5,608
| -17% | -$929K |
|
|
GAU
654
Galiano Gold
GAU
$462M
| $4.92M | 0.01% |
1,601,370
-312,122
| -16% | -$1.08M |
|
655
Brunswick
BC
$5.24B
| $4.9M | 0.01% |
89,800
+16,200
| +22% | +$802K |
|
656
Fortuna Silver Mines
FSM
$2.57B
| $4.86M | 0.01% |
859,158
+285,996
| +50% | +$1.8M |
|
657
Toro Company
TTC
$8.86B
| $4.85M | 0.01% |
86,702
-20,500
| -19% | -$1.05M |
|
658
Bread Financial
BFH
$4.41B
| $4.83M | 0.01% |
26,456
-5,683
| -18% | -$989K |
|
659
Guidewire Software
GWRE
$14B
| $4.78M | 0.01% |
96,900
+60,000
| +163% | +$3.36M |
|
|
CMA
660
DELISTED
Comerica
CMA
| $4.78M | 0.01% |
70,112
-15,443
| -18% | -$905K |
|
661
Waters Corp
WAT
$37.3B
| $4.77M | 0.01% |
35,469
-17,173
| -33% | -$2.45M |
|
662
Credicorp
BAP
$30.9B
| $4.76M | 0.01% |
30,188
+4,315
| +17% | +$661K |
|
663
United Therapeutics
UTHR
$26.1B
| $4.76M | 0.01% |
33,218
+30,781
| +1,263% | +$3.93M |
|
|
X
664
DELISTED
US Steel
X
| $4.75M | 0.01% |
+144,024
| New | +$3.85M |
|
665
Campbell Soup
CPB
$6.75B
| $4.75M | 0.01% |
78,607
-9,798
| -11% | -$549K |
|
666
Baytex Energy
BTE
$2.97B
| $4.72M | 0.01% |
963,966
-108,858
| -10% | -$472K |
|
667
Western Union
WU
$2.54B
| $4.7M | 0.01% |
216,381
-85,914
| -28% | -$1.78M |
|
668
Harley-Davidson
HOG
$2.65B
| $4.69M | 0.01% |
80,414
-17,200
| -18% | -$981K |
|
|
MJN
669
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.68M | 0.01% |
66,158
-13,993
| -17% | -$1.04M |
|
670
Ironwood Pharmaceuticals
IRWD
$601M
| $4.68M | 0.01% |
365,397
+107,015
| +41% | +$1.35M |
|
671
Zions Bancorporation
ZION
$10.1B
| $4.66M | 0.01% |
108,249
-18,234
| -14% | -$672K |
|
|
SSRI
672
DELISTED
Silver Standard Resources
SSRI
| $4.65M | 0.01% |
519,332
-187,900
| -27% | -$1.9M |
|
|
MAG
673
DELISTED
MAG Silver
MAG
| $4.65M | 0.01% |
421,791
-182,555
| -30% | -$2.35M |
|
674
Perrigo
PRGO
$1.45B
| $4.6M | 0.01% |
55,269
-17,582
| -24% | -$1.53M |
|
675
TripAdvisor
TRIP
$1.71B
| $4.58M | 0.01% |
98,753
-5,266
| -5% | -$290K |
|
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.