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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 | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$81.5B
| $815K | ﹤0.01% |
18,915
+650
| +4% | +$31K |
|
1027
US Physical Therapy
USPH
$1.2B
| $814K | ﹤0.01% |
+11,600
| New | +$738K |
|
1028
Helios Technologies
HLIO
$2.56B
| $813K | ﹤0.01% |
20,350
+900
| +5% | +$32.2K |
|
1029
Scholastic
SCHL
$766M
| $812K | ﹤0.01% |
17,092
-2,500
| -13% | -$106K |
|
1030
Aaon
AAON
$7.68B
| $806K | ﹤0.01% |
36,600
+1,800
| +5% | +$37.5K |
|
1031
FIVE9
FIVN
$2.08B
| $806K | ﹤0.01% |
56,800
+5,800
| +11% | +$83.6K |
|
1032
Encore Capital Group
ECPG
$2.06B
| $805K | ﹤0.01% |
28,100
+12,200
| +77% | +$299K |
|
1033
Raymond James Financial
RJF
$34B
| $805K | ﹤0.01% |
17,442
+7,065
| +68% | +$312K |
|
1034
Ligand Pharmaceuticals
LGND
$5.94B
| $803K | ﹤0.01% |
12,664
-2,404
| -16% | -$152K |
|
|
TGI
1035
DELISTED
Triumph Group
TGI
| $803K | ﹤0.01% |
30,300
+2,500
| +9% | +$66.5K |
|
1036
Olin
OLN
$2.44B
| $800K | ﹤0.01% |
31,253
+153
| +0.5% | +$3.63K |
|
1037
Monro
MNRO
$537M
| $799K | ﹤0.01% |
13,961
+3,000
| +27% | +$173K |
|
1038
Progress Software
PRGS
$1.66B
| $798K | ﹤0.01% |
25,000
-48,800
| -66% | -$1.42M |
|
1039
Boston Beer
SAM
$1.93B
| $798K | ﹤0.01% |
+4,700
| New | +$778K |
|
1040
Simpson Manufacturing
SSD
$8.16B
| $796K | ﹤0.01% |
18,200
-8,700
| -32% | -$390K |
|
1041
Copa Holdings
CPA
$5.71B
| $790K | ﹤0.01% |
8,700
+920
| +12% | +$83.4K |
|
1042
Melco Resorts & Entertainment
MLCO
$2.19B
| $789K | ﹤0.01% |
49,600
-800
| -2% | -$13.7K |
|
1043
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $788K | ﹤0.01% |
11,425
+1,728
| +18% | +$120K |
|
|
RDS.B
1044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $785K | ﹤0.01% |
13,546
-1,418
| -9% | -$77.6K |
|
1045
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $784K | ﹤0.01% |
9,780
+3,000
| +44% | +$240K |
|
|
CLVS
1046
DELISTED
Clovis Oncology, Inc.
CLVS
| $765K | ﹤0.01% |
17,226
-13,474
| -44% | -$474K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $764K | ﹤0.01% |
16,492
+92
| +0.6% | +$5.15K |
|
1048
Applied Industrial Technologies
AIT
$12.9B
| $760K | ﹤0.01% |
12,800
+800
| +7% | +$43.4K |
|
1049
lululemon athletica
LULU
$13.7B
| $760K | ﹤0.01% |
11,706
+330
| +3% | +$19.7K |
|
1050
Rush Enterprises Class A
RUSHA
$6.13B
| $759K | ﹤0.01% |
53,550
+5,175
| +11% | +$64K |
|
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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.