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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 | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
12,162
+197
| +2% | +$25.5K |
|
|
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | ﹤0.01% |
1,062
-37
| -3% | -$48.4K |
|
903
Portland General Electric
POR
$5.9B
| $1.47M | ﹤0.01% |
34,000
+3,900
| +13% | +$165K |
|
|
EE
904
DELISTED
El Paso Electric Company
EE
| $1.46M | ﹤0.01% |
31,400
-11,100
| -26% | -$503K |
|
905
Old Dominion Freight Line
ODFL
$46B
| $1.46M | ﹤0.01% |
51,000
-156,000
| -75% | -$4.18M |
|
|
AVXS
906
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.44M | ﹤0.01% |
30,144
-2,300
| -7% | -$123K |
|
|
ARIA
907
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.43M | ﹤0.01% |
115,003
-1,197
| -1% | -$14.4K |
|
908
Lennox International
LII
$15.3B
| $1.42M | ﹤0.01% |
9,300
+700
| +8% | +$107K |
|
909
Post Holdings
POST
$4.31B
| $1.42M | ﹤0.01% |
27,046
+2,292
| +9% | +$116K |
|
|
CBF
910
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.42M | ﹤0.01% |
36,230
+2,930
| +9% | +$103K |
|
911
Landstar System
LSTR
$6.06B
| $1.42M | ﹤0.01% |
16,659
-28,600
| -63% | -$2.22M |
|
912
Lantheus
LNTH
$6.49B
| $1.41M | ﹤0.01% |
163,880
+8,300
| +5% | +$74.1K |
|
913
Crown Holdings
CCK
$13B
| $1.41M | ﹤0.01% |
26,740
-210
| -0.8% | -$11.4K |
|
914
Neurogene
NGNE
$650M
| $1.4M | ﹤0.01% |
4,247
+312
| +8% | +$83.9K |
|
915
Compass Minerals
CMP
$1.22B
| $1.37M | ﹤0.01% |
17,472
+1,500
| +9% | +$114K |
|
916
Valmont Industries
VMI
$9.1B
| $1.37M | ﹤0.01% |
9,714
-1,221
| -11% | -$170K |
|
917
Pacira BioSciences
PCRX
$1.05B
| $1.36M | ﹤0.01% |
42,063
-20,137
| -32% | -$672K |
|
918
Idacorp
IDA
$8.18B
| $1.35M | ﹤0.01% |
16,789
-91
| -0.5% | -$7.01K |
|
919
JD.com
JD
$43.2B
| $1.35M | ﹤0.01% |
52,916
+2,766
| +6% | +$72.1K |
|
920
National Grid
NGG
$80.2B
| $1.33M | ﹤0.01% |
23,660
-1,672
| -7% | -$99K |
|
921
AngloGold Ashanti
AU
$38.9B
| $1.33M | ﹤0.01% |
126,297
-405,366
| -76% | -$4.92M |
|
|
SNLN
922
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.32M | ﹤0.01% |
70,400
| – | – |
|
|
LINDW
923
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.32M | ﹤0.01% |
625,000
| – | – |
|
|
TTSH
924
DELISTED
Tile Shop Holdings
TTSH
| $1.32M | ﹤0.01% |
67,400
+14,500
| +27% | +$270K |
|
|
CHL
925
DELISTED
China Mobile Limited
CHL
| $1.31M | ﹤0.01% |
25,036
-356
| -1% | -$20K |
|
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.