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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 | |
|---|---|---|---|---|---|---|
1076
Compañía de Minas Buenaventura
BVN
$7.72B
| $695K | ﹤0.01% |
61,576
+6,069
| +11% | +$72.5K |
|
1077
BWX Technologies
BWXT
$15.5B
| $695K | ﹤0.01% |
17,500
+1,500
| +9% | +$58.3K |
|
|
QVCGA
1078
DELISTED
QVC Group Inc Series A
QVCGA
| $692K | ﹤0.01% |
714
+9
| +1% | +$8.69K |
|
1079
Albany International
AIN
$2.16B
| $690K | ﹤0.01% |
14,900
-3,600
| -19% | -$159K |
|
1080
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $685K | ﹤0.01% |
14,000
-7,900
| -36% | -$405K |
|
1081
Wabtec
WAB
$51.7B
| $685K | ﹤0.01% |
8,248
-24,894
| -75% | -$2.05M |
|
1082
Huntsman Corp
HUN
$2B
| $676K | ﹤0.01% |
35,445
+10,655
| +43% | +$193K |
|
1083
iShares Core S&P Small-Cap ETF
IJR
$110B
| $672K | ﹤0.01% |
11,556
+4,210
| +57% | +$272K |
|
1084
Old Republic International
ORI
$10.8B
| $671K | ﹤0.01% |
35,325
+8,600
| +32% | +$155K |
|
|
QPACW
1085
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $671K | ﹤0.01% |
+3,353,700
| New | +$511K |
|
1086
Bunge Global
BG
$22.8B
| $665K | ﹤0.01% |
9,202
-39
| -0.4% | -$2.6K |
|
|
SYKE
1087
DELISTED
SYKES Enterprises Inc
SYKE
| $664K | ﹤0.01% |
23,000
| – | – |
|
|
JUNO
1088
DELISTED
Juno Therapeutics, Inc.
JUNO
| $664K | ﹤0.01% |
+35,200
| New | +$861K |
|
|
IDTI
1089
DELISTED
Integrated Device Technology I
IDTI
| $660K | ﹤0.01% |
28,000
+4,600
| +20% | +$106K |
|
|
AIMT
1090
DELISTED
Aimmune Therapeutics
AIMT
| $656K | ﹤0.01% |
32,078
+600
| +2% | +$12.3K |
|
1091
Avnet
AVT
$7.07B
| $647K | ﹤0.01% |
13,593
-1,092
| -7% | -$48.7K |
|
1092
Service Corp International
SCI
$11.7B
| $645K | ﹤0.01% |
22,700
-4,800
| -17% | -$128K |
|
1093
iShares S&P 500 Growth ETF
IVW
$71.9B
| $644K | ﹤0.01% |
21,152
+1,456
| +7% | +$44K |
|
1094
Puma Biotechnology
PBYI
$406M
| $638K | ﹤0.01% |
20,771
-4,800
| -19% | -$208K |
|
|
MDCO
1095
DELISTED
Medicines Co
MDCO
| $638K | ﹤0.01% |
18,800
+1,400
| +8% | +$49.7K |
|
|
PSTB
1096
DELISTED
Park Sterling Corp.
PSTB
| $636K | ﹤0.01% |
58,928
+5,700
| +11% | +$53.2K |
|
|
S
1097
DELISTED
Sprint Corporation
S
| $635K | ﹤0.01% |
75,461
-12,577
| -14% | -$93.1K |
|
1098
Alamo Group
ALG
$2B
| $632K | ﹤0.01% |
8,300
+1,400
| +20% | +$98.2K |
|
|
CPN
1099
DELISTED
Calpine Corporation
CPN
| $631K | ﹤0.01% |
55,235
+8,037
| +17% | +$94.8K |
|
1100
Clearwater Paper
CLW
$282M
| $629K | ﹤0.01% |
9,600
+100
| +1% | +$6.19K |
|
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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.