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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 | |
|---|---|---|---|---|---|---|
|
BOJA
1226
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $363K | ﹤0.01% |
+19,449
| New | +$339K |
|
1227
Outfront Media
OUT
$5.72B
| $362K | ﹤0.01% |
14,780
-1,321
| -8% | -$30.3K |
|
1228
WisdomTree
WT
$2.97B
| $362K | ﹤0.01% |
32,500
+6,600
| +25% | +$68.8K |
|
1229
Agree Realty
ADC
$9.74B
| $359K | ﹤0.01% |
7,800
-100
| -1% | -$4.56K |
|
1230
Barclays
BCS
$91B
| $358K | ﹤0.01% |
34,466
-36,491
| -51% | -$344K |
|
|
TDAY
1231
USA Today Co
TDAY
$1.27B
| $357K | ﹤0.01% |
22,300
+1,600
| +8% | +$24.7K |
|
1232
TTEC Holdings
TTEC
$119M
| $357K | ﹤0.01% |
11,700
| – | – |
|
|
VIVO
1233
DELISTED
Meridian Bioscience Inc
VIVO
| $356K | ﹤0.01% |
20,100
-30,200
| -60% | -$531K |
|
|
SP
1234
DELISTED
SP Plus Corporation
SP
| $352K | ﹤0.01% |
12,500
+1,000
| +9% | +$26.5K |
|
1235
Marvell Technology
MRVL
$157B
| $350K | ﹤0.01% |
25,210
-790
| -3% | -$10.8K |
|
1236
FNB Corp
FNB
$6.81B
| $349K | ﹤0.01% |
21,800
| – | – |
|
|
BEAV
1237
DELISTED
B/E Aerospace Inc
BEAV
| $349K | ﹤0.01% |
5,800
+301
| +5% | +$17.3K |
|
1238
Luxfer Holdings
LXFR
$456M
| $347K | ﹤0.01% |
31,900
+6,800
| +27% | +$72K |
|
|
HRMNW
1239
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $344K | ﹤0.01% |
+918,200
| New | +$338K |
|
1240
Ollie's Bargain Outlet
OLLI
$4.17B
| $341K | ﹤0.01% |
+12,000
| New | +$346K |
|
|
ACOR
1241
DELISTED
Acorda Therapeutics
ACOR
| $340K | ﹤0.01% |
151
-47
| -24% | -$112K |
|
|
VMW
1242
DELISTED
VMware, Inc
VMW
| $337K | ﹤0.01% |
4,277
+260
| +6% | +$20.2K |
|
1243
FB Financial Corp
FBK
$2.98B
| $335K | ﹤0.01% |
+12,900
| New | +$295K |
|
1244
The GEO Group
GEO
$4.11B
| $333K | ﹤0.01% |
13,892
-1,294
| -9% | -$25.2K |
|
|
EV
1245
DELISTED
Eaton Vance Corp.
EV
| $333K | ﹤0.01% |
7,947
-210
| -3% | -$8.26K |
|
|
BMS
1246
DELISTED
Bemis
BMS
| $333K | ﹤0.01% |
6,961
+1,212
| +21% | +$59.8K |
|
|
HDV
1247
iShares Core High Dividend ETF
HDV
$14.7B
| $332K | ﹤0.01% |
27,200
+2,350
| +9% | +$37.8K |
|
1248
Regenxbio
RGNX
$615M
| $331K | ﹤0.01% |
17,866
-4,899
| -22% | -$93.6K |
|
|
NUAN
1249
DELISTED
Nuance Communications, Inc.
NUAN
| $329K | ﹤0.01% |
25,529
+7,531
| +42% | +$97K |
|
|
VVC
1250
DELISTED
Vectren Corporation
VVC
| $329K | ﹤0.01% |
6,312
+1,095
| +21% | +$54.3K |
|
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.