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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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $82.4M | 0.14% |
703,348
-41,438
| -6% | -$4.93M |
|
127
Loews
L
$24.4B
| $81.5M | 0.14% |
1,740,924
-23,099
| -1% | -$1.01M |
|
128
NextEra Energy
NEE
$186B
| $81.3M | 0.14% |
2,723,044
-309,524
| -10% | -$9.25M |
|
129
Seagate
STX
$181B
| $80.9M | 0.14% |
2,119,507
-14,271
| -0.7% | -$533K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $78.7M | 0.13% |
1,091,052
+577,871
| +113% | +$36.7M |
|
131
Teva Pharmaceuticals
TEVA
$36.2B
| $78.6M | 0.13% |
2,168,246
+241,049
| +13% | +$9.62M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $78.4M | 0.13% |
947,099
-72,792
| -7% | -$6.02M |
|
133
Fidelity National Information Services
FIS
$22.2B
| $78.3M | 0.13% |
1,034,638
-220,155
| -18% | -$16.8M |
|
134
Amgen
AMGN
$205B
| $78.2M | 0.13% |
534,947
+102,688
| +24% | +$15.5M |
|
135
Capital One
COF
$127B
| $77.9M | 0.13% |
892,657
-43,717
| -5% | -$3.52M |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.9M | 0.13% |
3,249,900
+476,900
| +17% | +$11.1M |
|
137
General Dynamics
GD
$106B
| $75.8M | 0.13% |
438,758
-136,703
| -24% | -$22.4M |
|
138
Globe Life
GL
$13.6B
| $75.5M | 0.13% |
1,023,183
-2,249
| -0.2% | -$154K |
|
139
Genuine Parts
GPC
$17.6B
| $74.7M | 0.13% |
781,775
+18,434
| +2% | +$1.76M |
|
140
Walt Disney
DIS
$168B
| $74.2M | 0.13% |
711,961
-113,955
| -14% | -$11.1M |
|
141
Salesforce
CRM
$141B
| $73.6M | 0.12% |
1,074,499
+282,705
| +36% | +$20.5M |
|
142
Ford
F
$57.7B
| $73.3M | 0.12% |
6,038,932
+3,603,393
| +148% | +$43.7M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $73.1M | 0.12% |
631,152
-31,107
| -5% | -$3.46M |
|
144
Kimberly-Clark
KMB
$37B
| $72.8M | 0.12% |
637,573
-316,001
| -33% | -$36.7M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $72.4M | 0.12% |
1,038,772
+585,370
| +129% | +$38.1M |
|
146
Gilead Sciences
GILD
$164B
| $71.6M | 0.12% |
1,000,219
-137,331
| -12% | -$10.2M |
|
147
Citigroup
C
$223B
| $71M | 0.12% |
1,194,272
-226,147
| -16% | -$12.2M |
|
148
Wheaton Precious Metals
WPM
$51B
| $70.9M | 0.12% |
3,666,557
-1,098,860
| -23% | -$22.9M |
|
149
TSMC
TSM
$2.05T
| $69.7M | 0.12% |
2,422,844
-6,303
| -0.3% | -$190K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $69.6M | 0.12% |
1,944,895
-72,163
| -4% | -$2.64M |
|
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.