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TD Asset Management

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
Cap. Flow
-$945M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SYF icon
Synchrony
SYF
+$109M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$92.3M
4
MCK icon
McKesson
MCK
+$79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
3
MCD icon
McDonald's
MCD
+$87.4M
4
AIG icon
American International
AIG
+$83.9M
5
MET icon
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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.01%
323,567
+5,000
+2% +$84.1K
TPR icon
677
Tapestry
TPR
$30.3B
$4.07M 0.01%
124,319
+1,900
+2% +$59.1K
CAKE icon
678
Cheesecake Factory
CAKE
$5.03B
$4.02M 0.01%
87,230
+61,800
+243% +$3.02M
HBAN icon
679
Huntington Bancshares
HBAN
$34B
$3.98M 0.01%
359,770
+300
+0.1% +$3.35K
PVG
680
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.98M 0.01%
793,463
+158,916
+25% +$915K
LVS icon
681
Las Vegas Sands
LVS
$31.4B
$3.97M 0.01%
90,553
-14,400
-14% -$655K
VIPS icon
682
Vipshop
VIPS
$7.26B
$3.96M 0.01%
259,500
-390,700
-60% -$6.85M
AMG icon
683
Affiliated Managers Group
AMG
$9.51B
$3.94M 0.01%
24,680
+900
+4% +$155K
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.92M 0.01%
+149,300
New +$3.62M
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.92M 0.01%
82,032
+4,000
+5% +$181K
LEN icon
686
Lennar Class A
LEN
$20.4B
$3.89M 0.01%
83,469
– –
TNL icon
687
Travel + Leisure Co
TNL
$4.76B
$3.88M 0.01%
118,436
+664
+0.6% +$22.9K
XIFR
688
XPLR Infrastructure LP
XIFR
$1.04B
$3.87M 0.01%
129,700
-41,900
-24% -$1.1M
IMAX icon
689
IMAX
IMAX
$2.67B
$3.81M 0.01%
107,100
-3,600
-3% -$135K
PBYI icon
690
Puma Biotechnology
PBYI
$398M
$3.77M 0.01%
48,100
-2,700
-5% -$212K
TTC icon
691
Toro Company
TTC
$8.79B
$3.77M 0.01%
103,050
+12,000
+13% +$449K
EXEL icon
692
Exelixis
EXEL
$13.9B
$3.74M 0.01%
662,500
+18,300
+3% +$102K
PANW icon
693
Palo Alto Networks
PANW
$256B
$3.74M 0.01%
127,266
+45,000
+55% +$1.3M
UNM icon
694
Unum
UNM
$13.2B
$3.72M 0.01%
111,714
+1,400
+1% +$48.3K
AES icon
695
AES
AES
$10.6B
$3.71M 0.01%
388,103
+71,300
+23% +$715K
CTRA
696
DELISTED
Coterra Energy
CTRA
$3.63M 0.01%
205,420
+2,800
+1% +$56.2K
HRB icon
697
H&R Block
HRB
$5.98B
$3.6M 0.01%
108,162
-14,500
-12% -$515K
CPGX
698
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.59M 0.01%
179,390
+21,800
+14% +$432K
CYS
699
DELISTED
CYS Investments Inc.
CYS
$3.57M 0.01%
501,300
-28,700
-5% -$217K
SAN icon
700
Banco Santander
SAN
$191B
$3.57M 0.01%
511,178
+100,093
+24% +$519K
26 27
28
29 30

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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.