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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 | |
|---|---|---|---|---|---|---|
|
LPT
1251
DELISTED
Liberty Property Trust
LPT
| $328K | ﹤0.01% |
8,297
+417
| +5% | +$16.3K |
|
1252
Polaris
PII
$4.07B
| $326K | ﹤0.01% |
3,957
+180
| +5% | +$14.7K |
|
1253
Valley National Bancorp
VLY
$8.01B
| $324K | ﹤0.01% |
27,825
+472
| +2% | +$5.05K |
|
1254
Corvus Pharmaceuticals
CRVS
$1.12B
| $318K | ﹤0.01% |
22,244
-1,300
| -6% | -$19.8K |
|
1255
Minerva Neurosciences
NERV
$199M
| $314K | ﹤0.01% |
3,343
-129
| -4% | -$13.2K |
|
1256
Invesco Preferred ETF
PGX
$3.81B
| $311K | ﹤0.01% |
+20,818
| New | +$303K |
|
|
EACQW
1257
DELISTED
Easterly Acquisition Corp.
EACQW
| $310K | ﹤0.01% |
883,300
| – | – |
|
|
IPHI
1258
DELISTED
INPHI CORPORATION
IPHI
| $303K | ﹤0.01% |
+6,800
| New | +$292K |
|
1259
Etsy
ETSY
$8.21B
| $302K | ﹤0.01% |
25,600
+1,900
| +8% | +$24.6K |
|
|
QUOT
1260
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
27,998
| – | – |
|
|
ZAYO
1261
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $299K | ﹤0.01% |
+9,100
| New | +$298K |
|
|
UTEK
1262
DELISTED
Ultratech Inc.
UTEK
| $289K | ﹤0.01% |
12,054
-746
| -6% | -$17K |
|
1263
Ericsson
ERIC
$32.7B
| $287K | ﹤0.01% |
49,156
-29,513
| -38% | -$163K |
|
1264
Toll Brothers
TOL
$14.5B
| $281K | ﹤0.01% |
9,074
+291
| +3% | +$8.63K |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | ﹤0.01% |
5,454
-180
| -3% | -$9.31K |
|
|
ELGX
1266
DELISTED
Endologix Inc
ELGX
| $279K | ﹤0.01% |
4,870
+1,220
| +33% | +$112K |
|
1267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $276K | ﹤0.01% |
6,782
+1,582
| +30% | +$63.9K |
|
|
PCBK
1268
DELISTED
Pacific Continental Corp
PCBK
| $275K | ﹤0.01% |
+12,602
| New | +$236K |
|
1269
Gibraltar Industries
ROCK
$1.39B
| $272K | ﹤0.01% |
6,540
+740
| +13% | +$30.6K |
|
|
BFX
1270
DELISTED
BowFlex Inc.
BFX
| $270K | ﹤0.01% |
14,600
+1,300
| +10% | +$24.2K |
|
1271
Edgewell Personal Care
EPC
$1.3B
| $269K | ﹤0.01% |
3,686
-110
| -3% | -$8.51K |
|
1272
Flotek Industries
FTK
$856M
| $269K | ﹤0.01% |
4,783
+383
| +9% | +$28K |
|
|
GRA
1273
DELISTED
W.R. Grace & Co.
GRA
| $269K | ﹤0.01% |
3,979
+162
| +4% | +$11.1K |
|
1274
Hubbell
HUBB
$25.6B
| $268K | ﹤0.01% |
2,300
-500
| -18% | -$55K |
|
1275
Itaú Unibanco
ITUB
$91.6B
| $267K | ﹤0.01% |
53,444
-4,177
| -7% | -$21.4K |
|
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.