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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 | |
|---|---|---|---|---|---|---|
|
UFS
626
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.89M | 0.01% |
132,167
-101
| -0.1% | -$4K |
|
|
Y
627
DELISTED
Alleghany Corp
Y
| $4.86M | 0.01% |
10,175
+9,000
| +766% | +$4.45M |
|
628
Jack Henry & Associates
JKHY
$11.4B
| $4.84M | 0.01% |
62,044
+33,000
| +114% | +$2.54M |
|
629
Novavax
NVAX
$1.21B
| $4.84M | 0.01% |
28,840
+2,000
| +7% | +$308K |
|
|
MSCC
630
DELISTED
Microsemi Corp
MSCC
| $4.84M | 0.01% |
+148,400
| New | +$5.24M |
|
631
Novartis
NVS
$302B
| $4.81M | 0.01% |
62,334
+3,253
| +6% | +$258K |
|
|
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.78M | 0.01% |
67,462
-3,172
| -4% | -$219K |
|
|
TSRO
633
DELISTED
TESARO, Inc.
TSRO
| $4.76M | 0.01% |
91,006
+3,900
| +4% | +$186K |
|
634
Dover
DOV
$26.7B
| $4.75M | 0.01% |
95,899
-1,501
| -2% | -$76.1K |
|
635
ICICI Bank
IBN
$107B
| $4.74M | 0.01% |
666,162
+10,890
| +2% | +$82K |
|
636
Veeva Systems
VEEV
$33.8B
| $4.73M | 0.01% |
163,900
+8,200
| +5% | +$219K |
|
637
D.R. Horton
DHI
$41.2B
| $4.72M | 0.01% |
147,231
-6,100
| -4% | -$190K |
|
638
Acadia Healthcare
ACHC
$2.55B
| $4.7M | 0.01% |
75,250
-1,100
| -1% | -$71.7K |
|
639
Xerox
XRX
$345M
| $4.67M | 0.01% |
166,764
-4,744
| -3% | -$127K |
|
640
Qorvo
QRVO
$7.9B
| $4.67M | 0.01% |
91,649
+23,000
| +34% | +$1.18M |
|
641
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.65M | 0.01% |
130,500
-4,400
| -3% | -$155K |
|
|
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
| $4.62M | 0.01% |
38,663
-1,200
| -3% | -$142K |
|
643
ING
ING
$92.9B
| $4.62M | 0.01% |
343,194
+78,273
| +30% | +$1.11M |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $4.61M | 0.01% |
92,607
+6,100
| +7% | +$318K |
|
645
LKQ Corp
LKQ
$6.72B
| $4.61M | 0.01% |
155,472
+6,093
| +4% | +$177K |
|
|
PRA
646
DELISTED
ProAssurance
PRA
| $4.6M | 0.01% |
94,700
+5,700
| +6% | +$293K |
|
|
WMGI
647
DELISTED
Wright Medical Group Inc
WMGI
| $4.59M | 0.01% |
189,977
+122,097
| +180% | +$2.65M |
|
648
CBRE Group
CBRE
$43.3B
| $4.54M | 0.01% |
131,186
+5,000
| +4% | +$176K |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $4.52M | 0.01% |
90,779
+20,700
| +30% | +$1.26M |
|
650
Sprouts Farmers Market
SFM
$7.44B
| $4.52M | 0.01% |
170,000
+10,000
| +6% | +$236K |
|
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.