We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SONC
851
DELISTED
Sonic Corp
SONC
| $1.84M | ﹤0.01% |
69,261
+31,981
| +86% | +$833K |
|
|
PACW
852
DELISTED
PacWest Bancorp
PACW
| $1.83M | ﹤0.01% |
33,700
-200
| -0.6% | -$9.67K |
|
853
Brink's
BCO
$5.03B
| $1.82M | ﹤0.01% |
44,200
+9,300
| +27% | +$373K |
|
854
Selective Insurance
SIGI
$5.68B
| $1.82M | ﹤0.01% |
42,200
+2,400
| +6% | +$96.7K |
|
855
AerCap
AER
$23.7B
| $1.8M | ﹤0.01% |
43,178
-1,900
| -4% | -$79.9K |
|
|
FNSR
856
DELISTED
Finisar Corp
FNSR
| $1.79M | ﹤0.01% |
59,068
+6,900
| +13% | +$212K |
|
|
ELLI
857
DELISTED
Ellie Mae Inc
ELLI
| $1.78M | ﹤0.01% |
21,236
+13,554
| +176% | +$1.25M |
|
858
Prosperity Bancshares
PB
$8.92B
| $1.77M | ﹤0.01% |
24,700
+1,400
| +6% | +$87.5K |
|
|
UN
859
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | ﹤0.01% |
41,983
-613
| -1% | -$25.4K |
|
860
NorthWestern Energy
NWE
$4.37B
| $1.77M | ﹤0.01% |
31,071
+4,111
| +15% | +$231K |
|
861
Match Group
MTCH
$9.3B
| $1.76M | ﹤0.01% |
103,194
-8,606
| -8% | -$153K |
|
862
ESCO Technologies
ESE
$7.78B
| $1.76M | ﹤0.01% |
31,100
+3,800
| +14% | +$194K |
|
|
MBLY
863
DELISTED
Mobileye N.V.
MBLY
| $1.76M | ﹤0.01% |
46,100
-30,297
| -40% | -$1.14M |
|
864
Mercado Libre
MELI
$94.7B
| $1.75M | ﹤0.01% |
11,207
+3,241
| +41% | +$535K |
|
865
Avista
AVA
$3.45B
| $1.75M | ﹤0.01% |
43,721
+3,215
| +8% | +$130K |
|
866
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.75M | ﹤0.01% |
21,860
+7,190
| +49% | +$574K |
|
|
TWO
867
Two Harbors Investment
TWO
$1.27B
| $1.74M | ﹤0.01% |
25,000
-6,250
| -20% | -$426K |
|
|
DNB
868
DELISTED
Dun & Bradstreet
DNB
| $1.74M | ﹤0.01% |
14,365
-2,818
| -16% | -$347K |
|
869
Diamondback Energy
FANG
$55.8B
| $1.74M | ﹤0.01% |
17,230
+5,380
| +45% | +$537K |
|
|
PCOM
870
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | ﹤0.01% |
152,604
+40
| +0% | +$303 |
|
871
Unifirst Corp
UNF
$5.49B
| $1.74M | ﹤0.01% |
12,100
-3,800
| -24% | -$515K |
|
872
TransUnion
TRU
$16B
| $1.73M | ﹤0.01% |
56,000
+7,000
| +14% | +$220K |
|
873
Cemex
CX
$16.9B
| $1.72M | ﹤0.01% |
222,854
+19,895
| +10% | +$158K |
|
874
Mercury Insurance
MCY
$6.07B
| $1.71M | ﹤0.01% |
28,345
+700
| +3% | +$39.8K |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | ﹤0.01% |
32,211
-13,489
| -30% | -$811K |
|
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.