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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1101
DELISTED
Snyders-Lance, Inc.
LNCE
| $625K | ﹤0.01% |
+16,300
| New | +$597K |
|
1102
Vanguard Total Stock Market ETF
VTI
$656B
| $617K | ﹤0.01% |
5,347
+546
| +11% | +$61.4K |
|
1103
Chesapeake Utilities
CPK
$3.31B
| $616K | ﹤0.01% |
9,200
-100
| -1% | -$6.39K |
|
1104
Vipshop
VIPS
$7.13B
| $615K | ﹤0.01% |
55,900
-43,300
| -44% | -$560K |
|
|
STFC
1105
DELISTED
State Auto Financial Corp
STFC
| $614K | ﹤0.01% |
22,900
+1,800
| +9% | +$44.4K |
|
|
KYNB
1106
Kyntra Bio
KYNB
$28.2M
| $610K | ﹤0.01% |
1,140
+12
| +1% | +$5.99K |
|
1107
Federated Hermes
FHI
$4.59B
| $610K | ﹤0.01% |
21,554
+131
| +0.6% | +$3.63K |
|
|
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
| $609K | ﹤0.01% |
23,550
+1,900
| +9% | +$45K |
|
1109
RingCentral
RNG
$4.77B
| $608K | ﹤0.01% |
29,500
+2,200
| +8% | +$48.1K |
|
1110
iShares Select Dividend ETF
DVY
$24.1B
| $606K | ﹤0.01% |
6,847
-60
| -0.9% | -$5.17K |
|
1111
Westamerica Bancorp
WABC
$1.39B
| $604K | ﹤0.01% |
9,600
+2,200
| +30% | +$125K |
|
|
SJI
1112
DELISTED
South Jersey Industries, Inc.
SJI
| $602K | ﹤0.01% |
17,874
+1,924
| +12% | +$60K |
|
1113
New Jersey Resources
NJR
$6.04B
| $598K | ﹤0.01% |
16,834
-3,400
| -17% | -$115K |
|
1114
Adtran
ADTN
$730M
| $597K | ﹤0.01% |
26,700
-1,700
| -6% | -$34.4K |
|
1115
Cohen & Steers
CNS
$4.24B
| $591K | ﹤0.01% |
17,600
+400
| +2% | +$14.6K |
|
1116
Avient
AVNT
$3.41B
| $590K | ﹤0.01% |
18,400
+1,200
| +7% | +$38.6K |
|
|
TNGO
1117
DELISTED
Tangoe, Inc.
TNGO
| $590K | ﹤0.01% |
74,901
+5,400
| +8% | +$44.5K |
|
|
BSFT
1118
DELISTED
BroadSoft, Inc.
BSFT
| $582K | ﹤0.01% |
14,100
+1,300
| +10% | +$55.5K |
|
|
TUES
1119
DELISTED
Tuesday Morning Corp
TUES
| $581K | ﹤0.01% |
107,600
+9,000
| +9% | +$48.4K |
|
1120
Matthews International
MATW
$900M
| $580K | ﹤0.01% |
7,546
-5,100
| -40% | -$343K |
|
|
HTBK
1121
DELISTED
Heritage Commerce
HTBK
| $579K | ﹤0.01% |
40,153
+11,753
| +41% | +$143K |
|
|
WWAV
1122
DELISTED
The WhiteWave Foods Company
WWAV
| $573K | ﹤0.01% |
10,309
-138,250
| -93% | -$7.57M |
|
1123
Autoliv
ALV
$9.09B
| $571K | ﹤0.01% |
7,007
+113
| +2% | +$8.4K |
|
1124
Galicia Financial Group
GGAL
$7.9B
| $564K | ﹤0.01% |
20,966
+2,220
| +12% | +$63.8K |
|
1125
Lattice Semiconductor
LSCC
$16.4B
| $558K | ﹤0.01% |
75,873
+49,173
| +184% | +$342K |
|
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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.