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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 | |
|---|---|---|---|---|---|---|
1126
Invesco QQQ Trust
QQQ
$445B
| $558K | ﹤0.01% |
+4,710
| New | +$556K |
|
1127
CTS Corp
CTS
$1.85B
| $556K | ﹤0.01% |
24,800
+1,000
| +4% | +$20.5K |
|
1128
Lear
LEA
$7.45B
| $554K | ﹤0.01% |
4,185
-115
| -3% | -$14.5K |
|
|
LTC
1129
LTC Properties
LTC
$2.14B
| $554K | ﹤0.01% |
11,800
| – | – |
|
|
HAYN
1130
DELISTED
Haynes International, Inc.
HAYN
| $550K | ﹤0.01% |
12,800
+1,500
| +13% | +$59.5K |
|
|
GES
1131
DELISTED
Guess Inc
GES
| $545K | ﹤0.01% |
45,000
| – | – |
|
|
DRE
1132
DELISTED
Duke Realty Corp.
DRE
| $541K | ﹤0.01% |
20,382
+375
| +2% | +$9.56K |
|
1133
Acadia Realty Trust
AKR
$2.96B
| $539K | ﹤0.01% |
16,500
+1,400
| +9% | +$46.8K |
|
1134
Targa Resources
TRGP
$56.2B
| $537K | ﹤0.01% |
+9,580
| New | +$484K |
|
|
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
| $536K | ﹤0.01% |
32,859
+1,590
| +5% | +$29.2K |
|
1136
TAL Education Group
TAL
$5.79B
| $530K | ﹤0.01% |
45,294
+5,400
| +14% | +$66K |
|
1137
Banco Macro
BMA
$5.81B
| $522K | ﹤0.01% |
8,107
+617
| +8% | +$44.4K |
|
1138
Deluxe
DLX
$1.25B
| $518K | ﹤0.01% |
7,231
+1,254
| +21% | +$84.2K |
|
1139
Louisiana-Pacific
LPX
$5.35B
| $516K | ﹤0.01% |
27,280
+2,000
| +8% | +$38.1K |
|
1140
MACOM Technology Solutions
MTSI
$19B
| $514K | ﹤0.01% |
11,100
+500
| +5% | +$21.8K |
|
1141
Sony
SONY
$133B
| $513K | ﹤0.01% |
91,500
-6,475
| -7% | -$39.3K |
|
1142
First Hawaiian
FHB
$3.42B
| $512K | ﹤0.01% |
14,699
+600
| +4% | +$17.9K |
|
1143
Fortinet
FTNT
$110B
| $511K | ﹤0.01% |
84,825
+3,070
| +4% | +$19.2K |
|
|
VAL
1144
DELISTED
Valspar
VAL
| $511K | ﹤0.01% |
4,928
-110
| -2% | -$11.3K |
|
1145
Alexandria Real Estate Equities
ARE
$9.41B
| $510K | ﹤0.01% |
4,585
+485
| +12% | +$52.1K |
|
1146
ResMed
RMD
$30.3B
| $509K | ﹤0.01% |
8,209
+66
| +0.8% | +$4.04K |
|
1147
Huntington Ingalls Industries
HII
$11.8B
| $507K | ﹤0.01% |
+2,750
| New | +$467K |
|
1148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $507K | ﹤0.01% |
+4,825
| New | +$478K |
|
|
RAD
1149
DELISTED
Rite Aid Corporation
RAD
| $505K | ﹤0.01% |
3,062
-1,693
| -36% | -$256K |
|
|
BSMX
1150
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $505K | ﹤0.01% |
70,259
+8,408
| +14% | +$67.6K |
|
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.