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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 | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International
SGI
$14.4B
| $2.71M | ﹤0.01% |
158,800
+16,400
| +12% | +$245K |
|
777
Paylocity
PCTY
$7.75B
| $2.69M | ﹤0.01% |
89,800
+9,900
| +12% | +$369K |
|
|
RDUS
778
DELISTED
Radius Health, Inc.
RDUS
| $2.67M | ﹤0.01% |
70,100
+43,100
| +160% | +$2.05M |
|
|
AMWD
779
DELISTED
American Woodmark
AMWD
| $2.66M | ﹤0.01% |
+35,313
| New | +$2.73M |
|
|
BUFF
780
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.64M | ﹤0.01% |
110,000
+8,000
| +8% | +$194K |
|
|
MITL
781
DELISTED
Mitel Networks Corporation
MITL
| $2.62M | ﹤0.01% |
384,658
-34,134
| -8% | -$237K |
|
782
Qorvo
QRVO
$7.9B
| $2.61M | ﹤0.01% |
49,444
-10,275
| -17% | -$559K |
|
783
ONE Gas
OGS
$5.01B
| $2.6M | ﹤0.01% |
40,700
+6,100
| +18% | +$370K |
|
784
Revvity
RVTY
$12.6B
| $2.58M | ﹤0.01% |
49,536
-12,935
| -21% | -$676K |
|
|
ATHN
785
DELISTED
Athenahealth, Inc.
ATHN
| $2.57M | ﹤0.01% |
24,441
-13,873
| -36% | -$1.49M |
|
786
Vail Resorts
MTN
$5.7B
| $2.54M | ﹤0.01% |
+15,779
| New | +$2.51M |
|
787
Warner Bros
WBD
$64.3B
| $2.53M | ﹤0.01% |
92,250
-9,017
| -9% | -$245K |
|
|
PF
788
DELISTED
Pinnacle Foods, Inc.
PF
| $2.53M | ﹤0.01% |
47,300
+3,900
| +9% | +$198K |
|
|
JBTM
789
JBT Marel
JBTM
$7.35B
| $2.53M | ﹤0.01% |
29,400
+1,200
| +4% | +$97.9K |
|
|
GTY
790
Getty Realty Corp
GTY
$2.16B
| $2.52M | ﹤0.01% |
98,812
+17,512
| +22% | +$411K |
|
791
Zillow
Z
$7.78B
| $2.5M | ﹤0.01% |
68,540
+6,890
| +11% | +$243K |
|
792
Wynn Resorts
WYNN
$10.3B
| $2.49M | ﹤0.01% |
28,818
-6,319
| -18% | -$591K |
|
793
First American
FAF
$7.98B
| $2.48M | ﹤0.01% |
+67,818
| New | +$2.6M |
|
794
Steel Dynamics
STLD
$36.4B
| $2.48M | ﹤0.01% |
+69,703
| New | +$2.19M |
|
|
UBA
795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.48M | ﹤0.01% |
102,875
+100
| +0.1% | +$2.23K |
|
796
Signet Jewelers
SIG
$3.84B
| $2.48M | ﹤0.01% |
26,259
-7,055
| -21% | -$619K |
|
797
Packaging Corp of America
PKG
$22.2B
| $2.47M | ﹤0.01% |
29,161
-12
| -0% | -$1.01K |
|
798
AutoNation
AN
$7.7B
| $2.45M | ﹤0.01% |
50,279
-13,360
| -21% | -$620K |
|
799
Commerce Bancshares
CBSH
$8.68B
| $2.44M | ﹤0.01% |
65,533
-21,751
| -25% | -$734K |
|
800
Tanger
SKT
$4.78B
| $2.44M | ﹤0.01% |
68,189
+22,600
| +50% | +$797K |
|
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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.