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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 | |
|---|---|---|---|---|---|---|
1176
American Public Education
APEI
$917M
| $447K | ﹤0.01% |
18,200
+1,900
| +12% | +$42.5K |
|
|
CCRN
1177
DELISTED
Cross Country Healthcare
CCRN
| $446K | ﹤0.01% |
28,600
+2,400
| +9% | +$32.9K |
|
|
CDK
1178
DELISTED
CDK Global, Inc.
CDK
| $445K | ﹤0.01% |
7,450
-190
| -2% | -$10.9K |
|
|
CTO
1179
CTO Realty Growth
CTO
$740M
| $436K | ﹤0.01% |
27,228
| – | – |
|
|
CTT
1180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $436K | ﹤0.01% |
38,750
+6,000
| +18% | +$65.7K |
|
|
ICPT
1181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $435K | ﹤0.01% |
4,000
| – | – |
|
1182
Brixmor Property Group
BRX
$9.77B
| $431K | ﹤0.01% |
17,660
+860
| +5% | +$21.5K |
|
1183
Televisa
TV
$1.47B
| $429K | ﹤0.01% |
16,412
-6,295
| -28% | -$145K |
|
1184
Trimble
TRMB
$13.6B
| $428K | ﹤0.01% |
14,190
+687
| +5% | +$19.7K |
|
1185
Forum Energy Technologies
FET
$593M
| $427K | ﹤0.01% |
970
+45
| +5% | +$18.8K |
|
1186
Five Below
FIVE
$11.5B
| $427K | ﹤0.01% |
10,690
+1,000
| +10% | +$39.4K |
|
|
MZTI
1187
The Marzetti Company
MZTI
$3.02B
| $427K | ﹤0.01% |
3,021
-1,000
| -25% | -$135K |
|
|
HSNI
1188
DELISTED
HSN, Inc.
HSNI
| $426K | ﹤0.01% |
12,420
+400
| +3% | +$14.9K |
|
1189
Chegg
CHGG
$121M
| $424K | ﹤0.01% |
+57,400
| New | +$427K |
|
1190
NNN REIT
NNN
$9.37B
| $424K | ﹤0.01% |
+9,603
| New | +$424K |
|
1191
SM Energy
SM
$7.11B
| $424K | ﹤0.01% |
+12,300
| New | +$444K |
|
1192
Kearny Financial
KRNY
$607M
| $421K | ﹤0.01% |
27,100
+1,800
| +7% | +$26.4K |
|
1193
Banco Santander
SAN
$200B
| $421K | ﹤0.01% |
60,355
-9,791
| -14% | -$44.5K |
|
|
ALDR
1194
DELISTED
Alder Biopharmaceuticals
ALDR
| $420K | ﹤0.01% |
20,200
+8,269
| +69% | +$215K |
|
1195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $419K | ﹤0.01% |
9,440
+135
| +1% | +$5.04K |
|
1196
Regency Centers
REG
$14.8B
| $418K | ﹤0.01% |
6,062
+412
| +7% | +$28.7K |
|
|
PGTI
1197
DELISTED
PGT, Inc.
PGTI
| $418K | ﹤0.01% |
36,505
+8,905
| +32% | +$97K |
|
1198
Sarepta Therapeutics
SRPT
$1.63B
| $417K | ﹤0.01% |
15,200
-5,600
| -27% | -$225K |
|
1199
iShares US Real Estate ETF
IYR
$4.76B
| $416K | ﹤0.01% |
5,157
| – | – |
|
|
TARO
1200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $411K | ﹤0.01% |
3,900
-200
| -5% | -$20.9K |
|
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.