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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$4.74B
| $1.31M | ﹤0.01% |
119,001
+49,501
| +71% | +$444K |
|
|
NVO
927
Novo Nordisk
NVO
$225B
| $1.31M | ﹤0.01% |
72,922
+1,264
| +2% | +$22.9K |
|
928
GSK
GSK
$108B
| $1.3M | ﹤0.01% |
27,088
-2,246
| -8% | -$111K |
|
|
KNGT
929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.29M | ﹤0.01% |
39,125
+2,800
| +8% | +$92.5K |
|
|
MSGN
930
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | ﹤0.01% |
+59,800
| New | +$1.19M |
|
|
SKX
931
DELISTED
Skechers
SKX
| $1.28M | ﹤0.01% |
52,200
+37,200
| +248% | +$858K |
|
932
iShares MSCI Canada ETF
EWC
$6.18B
| $1.28M | ﹤0.01% |
45,665
-300
| -0.7% | -$7.74K |
|
933
Home BancShares
HOMB
$6.31B
| $1.28M | ﹤0.01% |
46,100
+2,600
| +6% | +$63.1K |
|
|
DO
934
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | ﹤0.01% |
72,200
-314,044
| -81% | -$5.54M |
|
935
California Water Service
CWT
$3.14B
| $1.27M | ﹤0.01% |
37,590
+11,596
| +45% | +$384K |
|
936
Cooper-Standard Automotive
CPS
$526M
| $1.27M | ﹤0.01% |
12,256
-17,000
| -58% | -$1.64M |
|
937
Minerals Technologies
MTX
$2.33B
| $1.27M | ﹤0.01% |
16,397
-3,503
| -18% | -$260K |
|
|
MGP
938
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.27M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.25M |
|
|
PE
939
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | ﹤0.01% |
35,600
+10,800
| +44% | +$382K |
|
940
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.25M | ﹤0.01% |
14,711
+1,379
| +10% | +$116K |
|
|
CHS
941
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
86,800
+5,200
| +6% | +$71.7K |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | ﹤0.01% |
25,000
+2,900
| +13% | +$140K |
|
|
KAMN
943
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
25,400
-1,700
| -6% | -$79K |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
58,500
+10,400
| +22% | +$213K |
|
|
GNMK
945
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.21M | ﹤0.01% |
99,000
| – | – |
|
946
Nu Skin
NUS
$255M
| $1.21M | ﹤0.01% |
25,252
-200
| -0.8% | -$11.2K |
|
947
KT
KT
$8.95B
| $1.2M | ﹤0.01% |
85,029
-30,909
| -27% | -$465K |
|
948
Zillow
ZG
$7.74B
| $1.19M | ﹤0.01% |
32,700
| – | – |
|
|
DCOM
949
DELISTED
Dime Community Bancshares
DCOM
| $1.19M | ﹤0.01% |
59,300
+40,400
| +214% | +$731K |
|
|
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
17,268
+310
| +2% | +$18.2K |
|
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.