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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 | |
|---|---|---|---|---|---|---|
1151
Editas Medicine
EDIT
$402M
| $503K | ﹤0.01% |
30,970
| – | – |
|
|
CIT
1152
DELISTED
CIT Group Inc.
CIT
| $503K | ﹤0.01% |
11,789
+936
| +9% | +$36.9K |
|
1153
Atmos Energy
ATO
$29.9B
| $501K | ﹤0.01% |
6,763
-779
| -10% | -$56.3K |
|
|
INVX
1154
Innovex International
INVX
$1.79B
| $498K | ﹤0.01% |
8,300
-11,000
| -57% | -$612K |
|
1155
Simmons First National
SFNC
$3.39B
| $497K | ﹤0.01% |
16,000
+1,200
| +8% | +$33.8K |
|
|
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
| $484K | ﹤0.01% |
17,239
+7,439
| +76% | +$224K |
|
1157
Cheniere Energy
LNG
$52.8B
| $484K | ﹤0.01% |
11,687
+111
| +1% | +$4.48K |
|
1158
RLI Corp
RLI
$5.97B
| $484K | ﹤0.01% |
15,346
-16,200
| -51% | -$502K |
|
1159
Ally Financial
ALLY
$13.4B
| $483K | ﹤0.01% |
25,398
-748
| -3% | -$14.4K |
|
|
CSC
1160
DELISTED
Computer Sciences
CSC
| $479K | ﹤0.01% |
+8,060
| New | +$466K |
|
|
XXIA
1161
DELISTED
Ixia
XXIA
| $477K | ﹤0.01% |
29,600
+2,000
| +7% | +$27.7K |
|
1162
Enterprise Products Partners
EPD
$83.6B
| $475K | ﹤0.01% |
17,552
+300
| +2% | +$7.82K |
|
|
RICE
1163
DELISTED
Rice Energy Inc.
RICE
| $474K | ﹤0.01% |
22,200
+1,900
| +9% | +$45.3K |
|
1164
A.O. Smith
AOS
$8.82B
| $471K | ﹤0.01% |
9,950
-220
| -2% | -$10.6K |
|
1165
Travere Therapeutics
TVTX
$5.2B
| $471K | ﹤0.01% |
24,877
-1,323
| -5% | -$27.1K |
|
1166
Coca-Cola Femsa
KOF
$22.8B
| $469K | ﹤0.01% |
5,526
-258
| -4% | -$18K |
|
1167
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $468K | ﹤0.01% |
4,455
+313
| +8% | +$46.7K |
|
|
WR
1168
DELISTED
Westar Energy Inc
WR
| $466K | ﹤0.01% |
8,267
+67
| +0.8% | +$3.81K |
|
1169
AdvanSix
ASIX
$551M
| $459K | ﹤0.01% |
+20,728
| New | +$372K |
|
1170
Flex
FLEX
$41.5B
| $455K | ﹤0.01% |
42,018
+2,525
| +6% | +$27K |
|
1171
Voya Financial
VOYA
$9.07B
| $454K | ﹤0.01% |
11,584
+341
| +3% | +$12K |
|
1172
CDW
CDW
$18.4B
| $452K | ﹤0.01% |
8,675
-263
| -3% | -$12.8K |
|
1173
News Corp Class B
NWS
$17.2B
| $451K | ﹤0.01% |
38,187
-7,571
| -17% | -$96.2K |
|
1174
SEI Investments
SEIC
$12.4B
| $451K | ﹤0.01% |
9,134
+388
| +4% | +$18.1K |
|
1175
EPAM Systems
EPAM
$5.25B
| $450K | ﹤0.01% |
7,000
-1,200
| -15% | -$77K |
|
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.