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 | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$16.9B
| $2.62M | 0.01% |
509,110
-18,801
| -4% | -$110K |
|
752
Zillow
Z
$7.78B
| $2.61M | 0.01% |
+111,300
| New | +$2.94M |
|
753
Pultegroup
PHM
$25.2B
| $2.61M | 0.01% |
146,503
+2,600
| +2% | +$48.5K |
|
754
AXIS Capital
AXS
$7.73B
| $2.6M | 0.01% |
46,238
+2,500
| +6% | +$138K |
|
|
TGNA
755
DELISTED
TEGNA Inc
TGNA
| $2.6M | 0.01% |
159,148
+1,093
| +0.7% | +$18.5K |
|
756
Workday
WDAY
$41.5B
| $2.58M | 0.01% |
32,436
-93,700
| -74% | -$7.49M |
|
757
Vanguard Total Bond Market
BND
$158B
| $2.57M | 0.01% |
31,869
+5,639
| +21% | +$459K |
|
758
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.57M | 0.01% |
13
| – | – |
|
759
Assurant
AIZ
$13.9B
| $2.56M | 0.01% |
31,830
-13,100
| -29% | -$1.08M |
|
760
Spire
SR
$4.79B
| $2.54M | 0.01% |
42,700
+4,400
| +11% | +$254K |
|
|
ADT
761
DELISTED
ADT Corp
ADT
| $2.53M | 0.01% |
76,843
-800
| -1% | -$26.9K |
|
762
Steris
STE
$22.9B
| $2.52M | 0.01% |
33,440
+15,900
| +91% | +$1.15M |
|
763
IAMGOLD
IAG
$8.05B
| $2.52M | 0.01% |
1,775,585
-150,243
| -8% | -$246K |
|
764
Wynn Resorts
WYNN
$10.3B
| $2.51M | 0.01% |
36,240
-4,095
| -10% | -$274K |
|
|
FTR
765
DELISTED
Frontier Communications Corp.
FTR
| $2.49M | ﹤0.01% |
35,512
+2,746
| +8% | +$204K |
|
766
Casey's General Stores
CASY
$32.1B
| $2.48M | ﹤0.01% |
+20,600
| New | +$2.35M |
|
|
ADPT
767
DELISTED
Adeptus Health Inc
ADPT
| $2.45M | ﹤0.01% |
44,900
+2,200
| +5% | +$140K |
|
|
PSB
768
DELISTED
PS Business Parks, Inc.
PSB
| $2.43M | ﹤0.01% |
27,840
+3,600
| +15% | +$308K |
|
|
TWO
769
Two Harbors Investment
TWO
$1.27B
| $2.43M | ﹤0.01% |
37,500
| – | – |
|
770
Valmont Industries
VMI
$8.81B
| $2.37M | ﹤0.01% |
22,393
+300
| +1% | +$32.5K |
|
771
Kaiser Aluminum
KALU
$2.48B
| $2.37M | ﹤0.01% |
28,300
+3,300
| +13% | +$275K |
|
772
Jacobs Solutions
J
$16B
| $2.35M | ﹤0.01% |
67,726
-847
| -1% | -$29K |
|
773
British American Tobacco
BTI
$136B
| $2.34M | ﹤0.01% |
41,838
+5,286
| +14% | +$303K |
|
774
American Financial Group
AFG
$11.9B
| $2.29M | ﹤0.01% |
31,800
+3,400
| +12% | +$245K |
|
|
TMH
775
DELISTED
Team Health Holdings Inc
TMH
| $2.28M | ﹤0.01% |
52,000
+700
| +1% | +$37.1K |
|
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.