We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$66.7B
| $3.49M | 0.01% |
+48,209
| New | +$860K |
|
702
Capri Holdings
CPRI
$1.82B
| $3.46M | 0.01% |
86,319
-600
| -0.7% | -$24.7K |
|
703
Revvity
RVTY
$12.6B
| $3.43M | 0.01% |
64,070
-13,600
| -18% | -$693K |
|
704
KBR
KBR
$4.56B
| $3.39M | 0.01% |
200,400
-22,400
| -10% | -$411K |
|
705
Avery Dennison
AVY
$12.8B
| $3.38M | 0.01% |
54,024
+700
| +1% | +$44.2K |
|
706
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.38M | 0.01% |
38,199
+2,787
| +8% | +$249K |
|
707
Oneok
OKE
$56.7B
| $3.37M | 0.01% |
136,499
-2,300
| -2% | -$69K |
|
|
MITL
708
DELISTED
Mitel Networks Corporation
MITL
| $3.37M | 0.01% |
438,028
-53,094
| -11% | -$425K |
|
|
CMA
709
DELISTED
Comerica
CMA
| $3.34M | 0.01% |
79,827
+1,100
| +1% | +$48.1K |
|
710
Transocean
RIG
$5.48B
| $3.33M | 0.01% |
269,253
+29,900
| +12% | +$431K |
|
|
CVC
711
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.32M | 0.01% |
104,006
+8,100
| +8% | +$256K |
|
|
SYT
712
DELISTED
Syngenta Ag
SYT
| $3.27M | 0.01% |
41,515
+4,379
| +12% | +$313K |
|
713
United Rentals
URI
$65.7B
| $3.21M | 0.01% |
44,290
+2,500
| +6% | +$181K |
|
714
AutoNation
AN
$7.7B
| $3.2M | 0.01% |
53,643
+20,300
| +61% | +$1.26M |
|
715
Leggett & Platt
LEG
$1.4B
| $3.19M | 0.01% |
75,836
+700
| +0.9% | +$31.1K |
|
716
Stagwell
STGW
$2B
| $3.18M | 0.01% |
146,400
-15,200
| -9% | -$321K |
|
|
ISEE
717
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.18M | 0.01% |
40,500
-800
| -2% | -$46.3K |
|
718
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.17M | 0.01% |
28,265
-700
| -2% | -$70K |
|
719
News Corp Class A
NWSA
$15.6B
| $3.17M | 0.01% |
237,117
-4,600
| -2% | -$64.9K |
|
720
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.14M | 0.01% |
34,137
+2,487
| +8% | +$236K |
|
721
Enovis
ENOV
$1.74B
| $3.13M | 0.01% |
77,854
+11,039
| +17% | +$507K |
|
722
Fluor
FLR
$6.54B
| $3.12M | 0.01% |
65,973
+800
| +1% | +$37.6K |
|
723
Nasdaq
NDAQ
$53.4B
| $3.09M | 0.01% |
159,591
+5,400
| +4% | +$103K |
|
|
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.09M | 0.01% |
118,823
+4,200
| +4% | +$110K |
|
|
AIV
725
Aimco
AIV
$377M
| $3.08M | 0.01% |
578,227
-13,512
| -2% | -$69.5K |
|
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.