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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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$3.83B
| $3.88M | 0.01% |
37,223
-7,774
| -17% | -$788K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $3.87M | 0.01% |
103,888
-22,379
| -18% | -$802K |
|
703
Spire
SR
$4.79B
| $3.84M | 0.01% |
59,550
+9,000
| +18% | +$566K |
|
|
WFM
704
DELISTED
Whole Foods Market Inc
WFM
| $3.83M | 0.01% |
124,614
-50,782
| -29% | -$1.53M |
|
|
ORIT
705
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.01% |
204,300
+12,900
| +7% | +$218K |
|
706
Kohl's
KSS
$2.16B
| $3.81M | 0.01% |
77,255
-13,838
| -15% | -$685K |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $3.79M | 0.01% |
230,169
-133,212
| -37% | -$2.34M |
|
708
Kimco Realty
KIM
$17.5B
| $3.78M | 0.01% |
150,160
-30,723
| -17% | -$809K |
|
709
Brown & Brown
BRO
$25.1B
| $3.77M | 0.01% |
168,146
-5,560
| -3% | -$113K |
|
710
NVR
NVR
$17.1B
| $3.72M | 0.01% |
2,230
+600
| +37% | +$958K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $3.7M | 0.01% |
24,625
+21,660
| +731% | +$2.95M |
|
712
ING
ING
$92.9B
| $3.7M | 0.01% |
262,236
-84,739
| -24% | -$1.14M |
|
713
Federal Realty Investment Trust
FRT
$10.9B
| $3.68M | 0.01% |
25,902
-16,273
| -39% | -$2.31M |
|
714
AES
AES
$10.6B
| $3.68M | 0.01% |
316,543
-48,802
| -13% | -$573K |
|
|
BLUE
715
DELISTED
bluebird bio
BLUE
| $3.67M | 0.01% |
4,595
+21
| +0.5% | +$16.7K |
|
716
Lloyds Banking Group
LYG
$85.2B
| $3.65M | 0.01% |
1,177,342
-227,929
| -16% | -$667K |
|
|
ONCE
717
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.65M | 0.01% |
73,151
+7,300
| +11% | +$391K |
|
|
CMO
718
DELISTED
Capstead Mortgage Corp.
CMO
| $3.65M | 0.01% |
358,000
+51,800
| +17% | +$508K |
|
|
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.64M | 0.01% |
44,571
+14,549
| +48% | +$1.19M |
|
720
NetApp
NTAP
$33.9B
| $3.61M | 0.01% |
102,472
-38,230
| -27% | -$1.34M |
|
|
RSPP
721
DELISTED
RSP Permian, Inc.
RSPP
| $3.56M | 0.01% |
+79,800
| New | +$3.3M |
|
722
Dick's Sporting Goods
DKS
$18.4B
| $3.56M | 0.01% |
66,947
+2,305
| +4% | +$132K |
|
|
BATS
723
DELISTED
Bats Global Markets, Inc.
BATS
| $3.52M | 0.01% |
105,160
+89,900
| +589% | +$2.82M |
|
724
UDR
UDR
$12.9B
| $3.5M | 0.01% |
95,869
-18,576
| -16% | -$636K |
|
725
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.47M | 0.01% |
92,800
+3,262
| +4% | +$137K |
|
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.