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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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $2.44M | ﹤0.01% |
50,856
-34,488
| -40% | -$1.87M |
|
802
Brinker International
EAT
$8.86B
| $2.42M | ﹤0.01% |
48,954
-1,561
| -3% | -$80.3K |
|
803
Safety Insurance
SAFT
$1.51B
| $2.42M | ﹤0.01% |
32,860
+2,500
| +8% | +$175K |
|
|
CPL
804
DELISTED
CPFL Energia S.A.
CPL
| $2.38M | ﹤0.01% |
154,790
-10,700
| -6% | -$158K |
|
805
Quanta Services
PWR
$83.8B
| $2.38M | ﹤0.01% |
68,328
-116,438
| -63% | -$3.66M |
|
806
Bankunited
BKU
$3.37B
| $2.38M | ﹤0.01% |
63,100
+4,600
| +8% | +$153K |
|
807
PetMed Express
PETS
$42.3M
| $2.37M | ﹤0.01% |
102,878
+8,478
| +9% | +$182K |
|
808
Benchmark Electronics
BHE
$2.57B
| $2.35M | ﹤0.01% |
77,100
-1,100
| -1% | -$30.1K |
|
|
SAND
809
DELISTED
Sandstorm Gold
SAND
| $2.32M | ﹤0.01% |
591,400
-25,200
| -4% | -$106K |
|
810
National Presto Industries
NPK
$876M
| $2.32M | ﹤0.01% |
21,800
| – | – |
|
811
Teledyne Technologies
TDY
$29.2B
| $2.31M | ﹤0.01% |
18,760
+500
| +3% | +$57.8K |
|
812
Jack in the Box
JACK
$319M
| $2.29M | ﹤0.01% |
20,530
+900
| +5% | +$91.9K |
|
813
UGI
UGI
$7.85B
| $2.28M | ﹤0.01% |
49,454
+1,904
| +4% | +$85.2K |
|
|
NXEOW
814
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.27M | ﹤0.01% |
3,246,000
| – | – |
|
815
Flowserve
FLS
$8.88B
| $2.27M | ﹤0.01% |
47,208
-8,366
| -15% | -$388K |
|
816
Casey's General Stores
CASY
$32.4B
| $2.26M | ﹤0.01% |
19,000
-2,600
| -12% | -$309K |
|
817
Northwest Natural Holdings
NWN
$2.17B
| $2.22M | ﹤0.01% |
37,150
-3,500
| -9% | -$204K |
|
818
News Corp Class A
NWSA
$15.6B
| $2.2M | ﹤0.01% |
191,907
-33,836
| -15% | -$418K |
|
|
AIV
819
Aimco
AIV
$380M
| $2.17M | ﹤0.01% |
358,532
-81,614
| -19% | -$466K |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| $2.17M | ﹤0.01% |
23,437
-18,513
| -44% | -$1.71M |
|
821
ScottsMiracle-Gro
SMG
$4.05B
| $2.16M | ﹤0.01% |
22,600
-100
| -0.4% | -$8.97K |
|
822
Valvoline
VVV
$5.07B
| $2.15M | ﹤0.01% |
100,000
+19,400
| +24% | +$411K |
|
823
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.12M | ﹤0.01% |
57,043
+1,632
| +3% | +$62K |
|
824
Murphy Oil
MUR
$5.49B
| $2.12M | ﹤0.01% |
68,088
-124,770
| -65% | -$3.78M |
|
825
Fomento Económico Mexicano
FMX
$41.8B
| $2.12M | ﹤0.01% |
27,797
+1,895
| +7% | +$162K |
|
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.