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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 | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$4.9B
| $2.99M | 0.01% |
40,403
+322
| +0.8% | +$22.6K |
|
|
GAP
752
The Gap Inc
GAP
$7.35B
| $2.98M | 0.01% |
132,745
-17,415
| -12% | -$448K |
|
753
Goodyear
GT
$2.12B
| $2.97M | 0.01% |
96,351
-21,983
| -19% | -$680K |
|
754
AXIS Capital
AXS
$7.74B
| $2.95M | 0.01% |
45,148
-790
| -2% | -$47.6K |
|
755
Jacobs Solutions
J
$16.3B
| $2.94M | 0.01% |
62,390
-927
| -1% | -$42.7K |
|
|
ZEN
756
DELISTED
ZENDESK INC
ZEN
| $2.94M | 0.01% |
138,600
-79,500
| -36% | -$1.92M |
|
757
Camden Property Trust
CPT
$11.6B
| $2.93M | ﹤0.01% |
34,896
+29,803
| +585% | +$2.37M |
|
758
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.93M | ﹤0.01% |
12
| – | – |
|
759
Northwest Bancshares
NWBI
$2.33B
| $2.92M | ﹤0.01% |
162,100
-45,300
| -22% | -$773K |
|
760
Enovis
ENOV
$1.75B
| $2.91M | ﹤0.01% |
47,061
-2,905
| -6% | -$172K |
|
|
NFX
761
DELISTED
Newfield Exploration
NFX
| $2.9M | ﹤0.01% |
71,471
-14,657
| -17% | -$623K |
|
762
Cognex
CGNX
$9.79B
| $2.86M | ﹤0.01% |
90,000
-14,000
| -13% | -$401K |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | ﹤0.01% |
30,200
+7,700
| +34% | +$681K |
|
764
Pultegroup
PHM
$25.6B
| $2.84M | ﹤0.01% |
154,368
-25,657
| -14% | -$487K |
|
765
Encompass Health
EHC
$11.3B
| $2.81M | ﹤0.01% |
+85,710
| New | +$2.78M |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $2.79M | ﹤0.01% |
23,940
-10,600
| -31% | -$1.16M |
|
767
First Solar
FSLR
$21.9B
| $2.79M | ﹤0.01% |
86,895
-91,742
| -51% | -$3.22M |
|
768
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.77M | ﹤0.01% |
27,373
+2,306
| +9% | +$225K |
|
769
Capri Holdings
CPRI
$1.84B
| $2.77M | ﹤0.01% |
64,441
-33,084
| -34% | -$1.57M |
|
770
Novartis
NVS
$302B
| $2.76M | ﹤0.01% |
42,343
-3,030
| -7% | -$197K |
|
771
Range Resources
RRC
$9.29B
| $2.76M | ﹤0.01% |
80,245
+3,977
| +5% | +$142K |
|
772
FMC
FMC
$1.3B
| $2.74M | ﹤0.01% |
55,894
-10,077
| -15% | -$460K |
|
|
KLDX
773
DELISTED
KLONDEX MINES LTD
KLDX
| $2.74M | ﹤0.01% |
588,389
-27,493
| -4% | -$136K |
|
774
Ultragenyx Pharmaceutical
RARE
$2.5B
| $2.72M | ﹤0.01% |
38,728
+100
| +0.3% | +$7.09K |
|
775
Kaiser Aluminum
KALU
$2.54B
| $2.71M | ﹤0.01% |
34,900
-1,100
| -3% | -$87.8K |
|
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.