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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 | |
|---|---|---|---|---|---|---|
776
Northwest Bancshares
NWBI
$2.33B
| $2.27M | ﹤0.01% |
169,900
+15,000
| +10% | +$202K |
|
777
Hubbell
HUBB
$24.4B
| $2.27M | ﹤0.01% |
+22,500
| New | +$2.3M |
|
778
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.26M | ﹤0.01% |
16,076
+600
| +4% | +$83.1K |
|
779
iShares Select Dividend ETF
DVY
$23.8B
| $2.22M | ﹤0.01% |
29,523
+15,306
| +108% | +$1.16M |
|
|
NSU
780
DELISTED
Nevsun Resources Ltd.
NSU
| $2.22M | ﹤0.01% |
821,688
-64,000
| -7% | -$182K |
|
781
Zions Bancorporation
ZION
$10.1B
| $2.2M | ﹤0.01% |
80,542
-600
| -0.7% | -$17.2K |
|
782
First Majestic Silver
AG
$7.52B
| $2.19M | ﹤0.01% |
675,054
+24,450
| +4% | +$83.1K |
|
|
SWIR
783
DELISTED
Sierra Wireless
SWIR
| $2.16M | ﹤0.01% |
138,015
-140,891
| -51% | -$2.74M |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $2.11M | ﹤0.01% |
64,706
-200
| -0.3% | -$7.45K |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $2.11M | ﹤0.01% |
20,278
-4,500
| -18% | -$488K |
|
786
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.09M | ﹤0.01% |
53,836
-427
| -0.8% | -$16.6K |
|
787
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.09M | ﹤0.01% |
41,920
+9,951
| +31% | +$509K |
|
788
Northwest Natural Holdings
NWN
$2.15B
| $2.06M | ﹤0.01% |
40,611
+16,300
| +67% | +$784K |
|
|
DF
789
DELISTED
Dean Foods Company
DF
| $2.06M | ﹤0.01% |
119,845
-89,270
| -43% | -$1.61M |
|
790
Cognex
CGNX
$9.62B
| $2.02M | ﹤0.01% |
119,800
+23,800
| +25% | +$425K |
|
791
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2M | ﹤0.01% |
21,300
+2,200
| +12% | +$204K |
|
792
Pitney Bowes
PBI
$2.39B
| $1.98M | ﹤0.01% |
95,879
-900
| -0.9% | -$18.6K |
|
793
Shopify
SHOP
$168B
| $1.98M | ﹤0.01% |
772,000
+202,000
| +35% | +$594K |
|
794
Old Dominion Freight Line
ODFL
$46.3B
| $1.95M | ﹤0.01% |
+99,000
| New | +$2.05M |
|
|
ORIT
795
DELISTED
Oritani Financial Corp. New
ORIT
| $1.95M | ﹤0.01% |
117,900
+39,900
| +51% | +$650K |
|
796
AerCap
AER
$23.4B
| $1.93M | ﹤0.01% |
+44,800
| New | +$1.88M |
|
|
GAU
797
Galiano Gold
GAU
$457M
| $1.93M | ﹤0.01% |
1,320,016
+249,217
| +23% | +$394K |
|
|
SPLK
798
DELISTED
Splunk Inc
SPLK
| $1.93M | ﹤0.01% |
32,800
+6,100
| +23% | +$350K |
|
|
OPLN
799
Openlane
OPLN
$4.28B
| $1.93M | ﹤0.01% |
+137,384
| New | +$1.94M |
|
800
Guidewire Software
GWRE
$13.9B
| $1.93M | ﹤0.01% |
32,000
-800
| -2% | -$46.3K |
|
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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.