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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 | |
|---|---|---|---|---|---|---|
|
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
| $2.08M | ﹤0.01% |
114,501
+7,800
| +7% | +$152K |
|
827
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.04M | ﹤0.01% |
18,747
+5,270
| +39% | +$587K |
|
|
CLCD
828
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.04M | ﹤0.01% |
55,956
-400
| -0.7% | -$14.2K |
|
829
H&R Block
HRB
$5.91B
| $2.03M | ﹤0.01% |
88,433
-10,945
| -11% | -$250K |
|
830
First Horizon
FHN
$12.2B
| $2.02M | ﹤0.01% |
101,000
+1,400
| +1% | +$24.6K |
|
831
J&J Snack Foods
JJSF
$1.51B
| $2.01M | ﹤0.01% |
15,052
-500
| -3% | -$61.7K |
|
832
Under Armour
UAA
$2.92B
| $2.01M | ﹤0.01% |
69,137
-9,844
| -12% | -$323K |
|
833
Texas Capital Bancshares
TCBI
$4.29B
| $1.99M | ﹤0.01% |
25,420
+1,200
| +5% | +$80.9K |
|
834
Domino's
DPZ
$11.9B
| $1.98M | ﹤0.01% |
12,460
+5,200
| +72% | +$845K |
|
835
Tootsie Roll Industries
TR
$2.98B
| $1.96M | ﹤0.01% |
66,403
-3,494
| -5% | -$97.4K |
|
836
Duluth Holdings
DLTH
$158M
| $1.95M | ﹤0.01% |
76,700
+4,300
| +6% | +$124K |
|
837
Mine Safety
MSA
$6.76B
| $1.94M | ﹤0.01% |
28,003
+2,000
| +8% | +$124K |
|
838
British American Tobacco
BTI
$136B
| $1.93M | ﹤0.01% |
34,268
-938
| -3% | -$53.1K |
|
|
SWIR
839
DELISTED
Sierra Wireless
SWIR
| $1.92M | ﹤0.01% |
122,500
-5,700
| -4% | -$84.9K |
|
|
SWN
840
DELISTED
Southwestern Energy Company
SWN
| $1.91M | ﹤0.01% |
176,876
-27,848
| -14% | -$319K |
|
|
TXNM
841
TXNM Energy Inc
TXNM
$6.41B
| $1.91M | ﹤0.01% |
55,600
+5,600
| +11% | +$182K |
|
842
Choice Hotels
CHH
$5.24B
| $1.91M | ﹤0.01% |
34,000
-32,587
| -49% | -$1.63M |
|
|
XIFR
843
XPLR Infrastructure LP
XIFR
$1.07B
| $1.91M | ﹤0.01% |
74,584
+24,584
| +49% | +$642K |
|
|
PACEW
844
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $1.91M | ﹤0.01% |
+3,175,400
| New | +$1.54M |
|
845
ManpowerGroup
MAN
$2.6B
| $1.88M | ﹤0.01% |
21,100
-34,738
| -62% | -$2.86M |
|
846
NRG Energy
NRG
$26.3B
| $1.87M | ﹤0.01% |
152,778
-68,653
| -31% | -$790K |
|
|
XLRN
847
DELISTED
Acceleron Pharma
XLRN
| $1.86M | ﹤0.01% |
73,000
+8,000
| +12% | +$253K |
|
848
Assured Guaranty
AGO
$3.78B
| $1.85M | ﹤0.01% |
49,081
+3,800
| +8% | +$128K |
|
|
LMNX
849
DELISTED
Luminex Corp
LMNX
| $1.84M | ﹤0.01% |
91,200
| – | – |
|
850
RenaissanceRe
RNR
$13.8B
| $1.84M | ﹤0.01% |
13,535
-43,949
| -76% | -$5.63M |
|
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.