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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 | |
|---|---|---|---|---|---|---|
|
XLRN
726
DELISTED
Acceleron Pharma
XLRN
| $3.08M | 0.01% |
63,100
+500
| +0.8% | +$18K |
|
727
Compass Minerals
CMP
$1.23B
| $3.01M | 0.01% |
39,948
+27,700
| +226% | +$2.26M |
|
728
Flowserve
FLS
$8.94B
| $2.98M | 0.01% |
70,693
+2,495
| +4% | +$110K |
|
729
Credicorp
BAP
$30.5B
| $2.96M | 0.01% |
30,427
-1,553
| -5% | -$169K |
|
730
Jefferies Financial Group
JEF
$12.7B
| $2.93M | 0.01% |
188,409
+23,821
| +14% | +$398K |
|
|
ABCO
731
DELISTED
Advisory Board Co
ABCO
| $2.93M | 0.01% |
59,100
-8,400
| -12% | -$409K |
|
|
NVO
732
Novo Nordisk
NVO
$228B
| $2.93M | 0.01% |
100,826
-4,706
| -4% | -$130K |
|
|
DGI
733
DELISTED
DigitalGlobe Inc.
DGI
| $2.93M | 0.01% |
187,000
+10,000
| +6% | +$175K |
|
734
Robert Half
RHI
$4.11B
| $2.93M | 0.01% |
62,069
-12,100
| -16% | -$610K |
|
|
SSRI
735
DELISTED
Silver Standard Resources
SSRI
| $2.91M | 0.01% |
564,342
+89,890
| +19% | +$541K |
|
|
SPLS
736
DELISTED
Staples Inc
SPLS
| $2.88M | 0.01% |
304,433
-12,527
| -4% | -$147K |
|
737
TherapeuticsMD
TXMD
$23.8M
| $2.86M | 0.01% |
5,510
+1,070
| +24% | +$395K |
|
738
Hexcel
HXL
$7.97B
| $2.84M | 0.01% |
61,149
+1,424
| +2% | +$65.8K |
|
739
Gran Tierra Energy
GTE
$236M
| $2.83M | 0.01% |
130,612
-5,450
| -4% | -$129K |
|
740
Middleby
MIDD
$6.01B
| $2.81M | 0.01% |
+26,000
| New | +$2.9M |
|
741
NiSource
NI
$21.5B
| $2.8M | 0.01% |
143,689
-12,800
| -8% | -$246K |
|
|
BLUE
742
DELISTED
bluebird bio
BLUE
| $2.78M | 0.01% |
3,343
-69
| -2% | -$68.9K |
|
|
GAP
743
The Gap Inc
GAP
$7.3B
| $2.76M | 0.01% |
111,688
-3,100
| -3% | -$82.7K |
|
|
DPLO
744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.69M | 0.01% |
78,600
+300
| +0.4% | +$9.36K |
|
745
First Solar
FSLR
$21.4B
| $2.66M | 0.01% |
40,256
-1,500
| -4% | -$84.1K |
|
746
Philips
PHG
$25.5B
| $2.65M | 0.01% |
145,357
+2,990
| +2% | +$56K |
|
|
HMTV
747
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.65M | 0.01% |
179,500
-2,600
| -1% | -$36.3K |
|
748
Fortinet
FTNT
$112B
| $2.64M | 0.01% |
424,000
+213,000
| +101% | +$1.53M |
|
749
Bio-Techne
TECH
$11.2B
| $2.64M | 0.01% |
117,200
+88,400
| +307% | +$2.02M |
|
|
ONCE
750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.64M | 0.01% |
58,187
+24,400
| +72% | +$1.28M |
|
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.