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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
+2.19%
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
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Synchrony
SYF
|
+$109M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 4 |
McKesson
MCK
|
+$79M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 3 |
McDonald's
MCD
|
+$87.4M |
| 4 |
American International
AIG
|
+$83.9M |
| 5 |
MetLife
MET
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$15B
| $5.36M | 0.01% |
230,326
-25,899
| -10% | -$592K |
|
|
HES
602
DELISTED
Hess
HES
| $5.31M | 0.01% |
109,496
+200
| +0.2% | +$11.4K |
|
603
LPL Financial
LPLA
$27B
| $5.25M | 0.01% |
123,000
+9,900
| +9% | +$422K |
|
604
Host Hotels & Resorts
HST
$17.5B
| $5.21M | 0.01% |
339,412
+4,000
| +1% | +$66.5K |
|
605
Baytex Energy
BTE
$2.96B
| $5.21M | 0.01% |
1,614,308
-690,290
| -30% | -$2.7M |
|
|
DYAX
606
DELISTED
DYAX CORPORATION
DYAX
| $5.2M | 0.01% |
138,200
-4,600
| -3% | -$148K |
|
607
Choice Hotels
CHH
$5.26B
| $5.19M | 0.01% |
103,000
+6,300
| +7% | +$322K |
|
608
Factset
FDS
$10B
| $5.19M | 0.01% |
31,931
-1,400
| -4% | -$235K |
|
609
Barclays
BCS
$87.8B
| $5.18M | 0.01% |
426,537
+134,938
| +46% | +$1.79M |
|
|
MBLY
610
DELISTED
Mobileye N.V.
MBLY
| $5.17M | 0.01% |
122,400
+44,700
| +58% | +$2M |
|
|
THS
611
DELISTED
Treehouse Foods
THS
| $5.16M | 0.01% |
65,700
+5,200
| +9% | +$434K |
|
612
Macy's
M
$6.51B
| $5.13M | 0.01% |
146,609
-400
| -0.3% | -$17.3K |
|
613
L3Harris
LHX
$55.4B
| $5.11M | 0.01% |
58,775
+400
| +0.7% | +$32.2K |
|
|
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 0.01% |
54,783
-15,800
| -22% | -$1.69M |
|
615
SL Green Realty
SLG
$3.83B
| $5.07M | 0.01% |
46,378
+1,446
| +3% | +$162K |
|
616
Eastman Chemical
EMN
$7.69B
| $5.07M | 0.01% |
75,072
+1,100
| +1% | +$77K |
|
|
AAPC
617
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.06M | 0.01% |
498,400
-900
| -0.2% | -$9.16K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $5.05M | 0.01% |
228,200
+29,300
| +15% | +$658K |
|
619
TotalEnergies
TTE
$193B
| $5.03M | 0.01% |
111,897
+5,427
| +5% | +$263K |
|
|
PSG
620
DELISTED
Performance Sports Group Ltd.
PSG
| $5.01M | 0.01% |
521,593
-64,100
| -11% | -$729K |
|
621
Masco
MAS
$14.3B
| $4.95M | 0.01% |
174,906
+1,300
| +0.7% | +$37K |
|
|
GAS
622
DELISTED
AGL Resources Inc
GAS
| $4.95M | 0.01% |
77,574
+5,163
| +7% | +$322K |
|
|
ATML
623
DELISTED
ATMEL CORP
ATML
| $4.94M | 0.01% |
574,000
+29,000
| +5% | +$243K |
|
624
Macerich
MAC
$7.4B
| $4.93M | 0.01% |
61,139
-14,800
| -19% | -$1.19M |
|
625
Kimco Realty
KIM
$17.5B
| $4.92M | 0.01% |
185,763
+2,600
| +1% | +$67.7K |
|
Similar funds
VAM
TD Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, TD Asset Management held 1,436 positions worth $50.4B, down 0.75% from $50.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q4 2015 filing shows 86 new, 728 increased, 459 reduced and 81 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,731,160 shares worth $301M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $604M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,731,160 shares worth $301M.
- TD Asset Management added most to Synchrony in Q4 2015, an estimated $109M increase.
- TD Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- TD Asset Management fully exited Chubb in Q4 2015, selling an estimated $39M.
- TD Asset Management's ten largest holdings make up 28% of its $50.4B portfolio in Q4 2015.
- TD Asset Management opened 86 new positions and closed 81 in Q4 2015.
- TD Asset Management's portfolio value fell 0.75% quarter-over-quarter to $50.4B.
Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.