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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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$32.3B
| $3.47M | 0.01% |
44,933
-9,399
| -17% | -$692K |
|
727
Exelixis
EXEL
$13.9B
| $3.46M | 0.01% |
231,968
-38,400
| -14% | -$554K |
|
|
PRA
728
DELISTED
ProAssurance
PRA
| $3.46M | 0.01% |
61,500
+3,500
| +6% | +$194K |
|
729
CBRE Group
CBRE
$43.3B
| $3.45M | 0.01% |
109,632
-113,860
| -51% | -$3.3M |
|
730
Pentair
PNR
$10.8B
| $3.42M | 0.01% |
90,942
-88,614
| -49% | -$3.46M |
|
731
Travel + Leisure Co
TNL
$4.76B
| $3.38M | 0.01% |
98,178
-17,155
| -15% | -$552K |
|
732
NiSource
NI
$21.5B
| $3.37M | 0.01% |
152,019
-19,641
| -11% | -$437K |
|
|
IPG
733
DELISTED
Interpublic Group of Companies
IPG
| $3.36M | 0.01% |
143,508
-31,475
| -18% | -$728K |
|
734
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.3M | 0.01% |
114,387
-27,300
| -19% | -$722K |
|
735
Align Technology
ALGN
$12.9B
| $3.29M | 0.01% |
34,177
+9,080
| +36% | +$843K |
|
736
Insmed
INSM
$22.4B
| $3.25M | 0.01% |
245,700
+2,800
| +1% | +$38.2K |
|
737
Silgan Holdings
SLGN
$4.51B
| $3.22M | 0.01% |
125,850
+30,200
| +32% | +$759K |
|
738
Vanguard Total Bond Market
BND
$158B
| $3.16M | 0.01% |
39,164
+590
| +2% | +$48.3K |
|
|
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | 0.01% |
43,200
-71,900
| -62% | -$4.95M |
|
740
Affiliated Managers Group
AMG
$9.51B
| $3.12M | 0.01% |
21,442
-2,383
| -10% | -$346K |
|
741
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.1M | 0.01% |
15,677
+12,177
| +348% | +$2.3M |
|
742
OGE Energy
OGE
$9.86B
| $3.08M | 0.01% |
91,947
+2,813
| +3% | +$88.8K |
|
743
KBR
KBR
$4.56B
| $3.07M | 0.01% |
184,000
| – | – |
|
|
SAGE
744
DELISTED
Sage Therapeutics
SAGE
| $3.07M | 0.01% |
60,109
+24,627
| +69% | +$1.16M |
|
745
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.04M | 0.01% |
25,566
+1,707
| +7% | +$189K |
|
746
DexCom
DXCM
$29B
| $3.04M | 0.01% |
203,600
+150,800
| +286% | +$2.67M |
|
747
TherapeuticsMD
TXMD
$23.8M
| $3.03M | 0.01% |
10,514
-512
| -5% | -$159K |
|
748
Lennar Class A
LEN
$20.4B
| $3.02M | 0.01% |
73,882
-13,754
| -16% | -$556K |
|
|
CAVM
749
DELISTED
Cavium, Inc.
CAVM
| $3.02M | 0.01% |
48,300
+34,100
| +240% | +$1.97M |
|
750
Fortune Brands Innovations
FBIN
$5.86B
| $3M | 0.01% |
65,616
-16,283
| -20% | -$769K |
|
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.