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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$100B
| $69.4M | 0.12% |
675,012
-6,346
| -0.9% | -$592K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $68.4M | 0.12% |
3,532,187
-138,096
| -4% | -$2.44M |
|
153
T. Rowe Price
TROW
$25B
| $68.1M | 0.11% |
904,829
-11,744
| -1% | -$832K |
|
154
Paychex
PAYX
$40.4B
| $68.1M | 0.11% |
1,118,448
-156,711
| -12% | -$9.03M |
|
155
LyondellBasell Industries
LYB
$19.5B
| $67.5M | 0.11% |
787,395
+312,392
| +66% | +$26.2M |
|
156
Martin Marietta Materials
MLM
$33.6B
| $66.7M | 0.11% |
301,121
+200,876
| +200% | +$41.3M |
|
157
Morgan Stanley
MS
$337B
| $66.3M | 0.11% |
1,569,647
-58,250
| -4% | -$2.2M |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $65.5M | 0.11% |
6,895,706
+1,652,747
| +32% | +$13.1M |
|
159
Stryker
SYK
$127B
| $65.5M | 0.11% |
546,504
-12,726
| -2% | -$1.46M |
|
160
Costco
COST
$415B
| $65.3M | 0.11% |
407,716
+3,378
| +0.8% | +$516K |
|
161
Bristol-Myers Squibb
BMY
$127B
| $65M | 0.11% |
1,113,089
-193,178
| -15% | -$10.6M |
|
162
Everest Group
EG
$15.2B
| $64.7M | 0.11% |
298,997
-12,398
| -4% | -$2.55M |
|
|
FISV
163
Fiserv Inc
FISV
$27.2B
| $64.1M | 0.11% |
1,206,718
+54,944
| +5% | +$2.82M |
|
164
American Tower
AMT
$77.7B
| $64M | 0.11% |
605,891
-30,674
| -5% | -$3.33M |
|
165
American Water Works
AWK
$26.3B
| $63.2M | 0.11% |
873,853
-23,347
| -3% | -$1.69M |
|
|
K
166
DELISTED
Kellanova
K
| $62.8M | 0.11% |
907,547
+9,249
| +1% | +$643K |
|
167
Travelers Companies
TRV
$80.8B
| $62.6M | 0.11% |
511,621
+54,948
| +12% | +$6.27M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $62.6M | 0.11% |
440,748
+2,105
| +0.5% | +$299K |
|
169
Netflix
NFLX
$292B
| $61.2M | 0.1% |
4,944,620
-799,820
| -14% | -$9.48M |
|
170
RB Global
RBA
$20.8B
| $61M | 0.1% |
1,797,097
-300,000
| -14% | -$10.9M |
|
171
Caterpillar
CAT
$409B
| $60.3M | 0.1% |
649,755
-337,387
| -34% | -$30.6M |
|
172
F5
FFIV
$22.1B
| $59.8M | 0.1% |
412,915
+216,138
| +110% | +$29.3M |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $59.8M | 0.1% |
1,424,334
+205,461
| +17% | +$9.44M |
|
174
Nike
NKE
$61.9B
| $59.5M | 0.1% |
1,170,282
-18,747
| -2% | -$962K |
|
175
Becton Dickinson
BDX
$43.1B
| $59.5M | 0.1% |
368,261
-36,316
| -9% | -$6.03M |
|
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.