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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 | |
|---|---|---|---|---|---|---|
951
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
32,100
+2,100
| +7% | +$75.1K |
|
952
Webster Financial
WBS
$12.5B
| $1.18M | ﹤0.01% |
21,771
+1,300
| +6% | +$59.7K |
|
|
DCM
953
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.18M | ﹤0.01% |
66,656
+1,252
| +2% | +$29.5K |
|
954
Cable One
CABO
$249M
| $1.18M | ﹤0.01% |
1,900
+100
| +6% | +$59.4K |
|
|
EQC
955
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
39,000
+27,800
| +248% | +$823K |
|
956
COPT Defense Properties
CDP
$4.34B
| $1.18M | ﹤0.01% |
37,700
+1,600
| +4% | +$45.4K |
|
|
ALEX
957
DELISTED
Alexander & Baldwin
ALEX
| $1.18M | ﹤0.01% |
26,200
+700
| +3% | +$29.2K |
|
|
SNV
958
DELISTED
Synovus
SNV
| $1.18M | ﹤0.01% |
28,635
+1,600
| +6% | +$58.8K |
|
959
Radian Group
RDN
$5.22B
| $1.16M | ﹤0.01% |
64,500
+5,900
| +10% | +$88.6K |
|
960
Saia
SAIA
$10.9B
| $1.16M | ﹤0.01% |
26,200
+1,500
| +6% | +$58K |
|
|
NEWR
961
DELISTED
New Relic, Inc.
NEWR
| $1.15M | ﹤0.01% |
40,842
-20,438
| -33% | -$674K |
|
962
Dine Brands
DIN
$458M
| $1.14M | ﹤0.01% |
14,800
+12,100
| +448% | +$983K |
|
963
Teradata
TDC
$2.75B
| $1.13M | ﹤0.01% |
41,545
-7,578
| -15% | -$214K |
|
|
FNGN
964
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | ﹤0.01% |
30,680
+1,900
| +7% | +$61.1K |
|
965
Red Robin
RRGB
$139M
| $1.13M | ﹤0.01% |
19,941
+3,741
| +23% | +$187K |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $1.12M | ﹤0.01% |
36,400
+2,100
| +6% | +$61.2K |
|
967
Angi Inc
ANGI
$252M
| $1.12M | ﹤0.01% |
13,620
| – | – |
|
968
Zumiez
ZUMZ
$347M
| $1.12M | ﹤0.01% |
51,120
+2,100
| +4% | +$48.7K |
|
|
DENN
969
DELISTED
Denny's
DENN
| $1.12M | ﹤0.01% |
87,000
+7,800
| +10% | +$90.9K |
|
970
Capitol Federal Financial
CFFN
$1.09B
| $1.11M | ﹤0.01% |
67,489
-6,200
| -8% | -$95.3K |
|
|
KITE
971
DELISTED
Kite Pharma, Inc.
KITE
| $1.11M | ﹤0.01% |
24,750
+11,100
| +81% | +$544K |
|
972
Popular Inc
BPOP
$11.1B
| $1.1M | ﹤0.01% |
25,100
+2,100
| +9% | +$85K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | ﹤0.01% |
28,100
| – | – |
|
974
Oxford Industries
OXM
$613M
| $1.09M | ﹤0.01% |
18,165
+4,700
| +35% | +$310K |
|
975
Equinor
EQNR
$90.9B
| $1.09M | ﹤0.01% |
59,530
-19,354
| -25% | -$331K |
|
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.