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 | |
|---|---|---|---|---|---|---|
|
LPNT
1051
DELISTED
LifePoint Health, Inc.
LPNT
| $752K | ﹤0.01% |
13,240
+1,900
| +17% | +$110K |
|
|
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $750K | ﹤0.01% |
20,100
+4,500
| +29% | +$182K |
|
1053
Quanex
NX
$893M
| $749K | ﹤0.01% |
36,900
+2,700
| +8% | +$49.9K |
|
1054
Diodes
DIOD
$3.69B
| $744K | ﹤0.01% |
29,000
-1,800
| -6% | -$41.1K |
|
1055
Exponent
EXPO
$3.15B
| $742K | ﹤0.01% |
24,600
+1,200
| +5% | +$34.8K |
|
|
GXP
1056
DELISTED
Great Plains Energy Incorporated
GXP
| $741K | ﹤0.01% |
27,103
+6,108
| +29% | +$167K |
|
1057
Wingstop
WING
$3.67B
| $740K | ﹤0.01% |
+25,000
| New | +$734K |
|
1058
Markel Group
MKL
$25.5B
| $738K | ﹤0.01% |
816
-29
| -3% | -$25.9K |
|
1059
Cinemark Holdings
CNK
$4.09B
| $737K | ﹤0.01% |
19,213
+80
| +0.4% | +$3.18K |
|
|
MINI
1060
DELISTED
Mobile Mini Inc
MINI
| $735K | ﹤0.01% |
24,300
-1,100
| -4% | -$32.3K |
|
|
TCF
1061
DELISTED
TCF Financial Corporation Common Stock
TCF
| $729K | ﹤0.01% |
13,464
+500
| +4% | +$24.4K |
|
|
SYT
1062
DELISTED
Syngenta Ag
SYT
| $729K | ﹤0.01% |
9,222
+174
| +2% | +$14K |
|
1063
HSBC
HSBC
$356B
| $728K | ﹤0.01% |
20,063
-1,169
| -6% | -$41.4K |
|
1064
Meritage Homes
MTH
$4.89B
| $727K | ﹤0.01% |
41,800
+2,000
| +5% | +$34.6K |
|
1065
Pearson
PSO
$10.5B
| $727K | ﹤0.01% |
72,786
+8,406
| +13% | +$81.4K |
|
1066
RE/MAX Holdings
RMAX
$206M
| $722K | ﹤0.01% |
12,900
+900
| +8% | +$43.6K |
|
1067
Ardelyx
ARDX
$1.25B
| $713K | ﹤0.01% |
50,208
+6,808
| +16% | +$96.6K |
|
1068
Dell
DELL
$253B
| $713K | ﹤0.01% |
46,208
-396
| -0.8% | -$5.68K |
|
|
FOLD
1069
DELISTED
Amicus Therapeutics
FOLD
| $713K | ﹤0.01% |
143,460
+18,200
| +15% | +$126K |
|
1070
Hope Bancorp
HOPE
$1.8B
| $711K | ﹤0.01% |
+32,500
| New | +$614K |
|
|
EBSB
1071
DELISTED
Meridian Bancorp, Inc.
EBSB
| $711K | ﹤0.01% |
37,600
+6,845
| +22% | +$117K |
|
1072
PDF Solutions
PDFS
$1.87B
| $704K | ﹤0.01% |
31,200
+2,400
| +8% | +$50.2K |
|
1073
Glacier Bancorp
GBCI
$6.45B
| $699K | ﹤0.01% |
19,294
-4,200
| -18% | -$135K |
|
1074
Toyota
TM
$221B
| $697K | ﹤0.01% |
5,947
+200
| +3% | +$23.3K |
|
|
PGRE
1075
DELISTED
Paramount Group
PGRE
| $696K | ﹤0.01% |
43,500
+6,400
| +17% | +$101K |
|
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.