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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 | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $1.92M | ﹤0.01% |
48,928
+4,100
| +9% | +$176K |
|
|
PPP
802
DELISTED
Primero Mining Corp
PPP
| $1.92M | ﹤0.01% |
853,683
-55,789
| -6% | -$133K |
|
|
DO
803
DELISTED
Diamond Offshore Drilling
DO
| $1.91M | ﹤0.01% |
90,436
+17,700
| +24% | +$373K |
|
|
LINDW
804
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.91M | ﹤0.01% |
+625,000
| New | +$1.52M |
|
805
Range Resources
RRC
$9.33B
| $1.89M | ﹤0.01% |
76,715
-78,200
| -50% | -$2.32M |
|
806
Warner Bros
WBD
$64.3B
| $1.88M | ﹤0.01% |
70,538
+1,747
| +3% | +$50.5K |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | ﹤0.01% |
+49,200
| New | +$1.86M |
|
808
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.82M | ﹤0.01% |
208,223
-73,698
| -26% | -$666K |
|
809
NRG Energy
NRG
$26.2B
| $1.81M | ﹤0.01% |
153,997
+1,700
| +1% | +$21.5K |
|
|
PWE
810
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.79M | ﹤0.01% |
2,102,299
-695,500
| -25% | -$738K |
|
811
Zillow
ZG
$7.85B
| $1.78M | ﹤0.01% |
68,300
+18,000
| +36% | +$513K |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | ﹤0.01% |
63,105
+1,600
| +3% | +$45.5K |
|
|
PGH
813
DELISTED
Pengrowth Energy Corporation
PGH
| $1.76M | ﹤0.01% |
2,397,302
-265,906
| -10% | -$239K |
|
|
CMO
814
DELISTED
Capstead Mortgage Corp.
CMO
| $1.75M | ﹤0.01% |
199,900
+37,600
| +23% | +$363K |
|
815
Pearson
PSO
$10.6B
| $1.74M | ﹤0.01% |
161,780
+15,228
| +10% | +$206K |
|
|
PFPT
816
DELISTED
Proofpoint, Inc.
PFPT
| $1.74M | ﹤0.01% |
26,700
-4,600
| -15% | -$308K |
|
817
Urban Outfitters
URBN
$6.46B
| $1.73M | ﹤0.01% |
76,212
+32,555
| +75% | +$841K |
|
|
FOLD
818
DELISTED
Amicus Therapeutics
FOLD
| $1.73M | ﹤0.01% |
178,700
+2,600
| +1% | +$23.4K |
|
|
PCOM
819
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.72M | ﹤0.01% |
152,564
-100
| -0.1% | -$1K |
|
820
Ironwood Pharmaceuticals
IRWD
$586M
| $1.72M | ﹤0.01% |
177,309
-4,418
| -2% | -$42.7K |
|
|
DCM
821
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.71M | ﹤0.01% |
96,430
+43,333
| +82% | +$839K |
|
|
MKTO
822
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.7M | ﹤0.01% |
59,200
+3,600
| +6% | +$107K |
|
823
Murphy Oil
MUR
$5.55B
| $1.69M | ﹤0.01% |
75,128
+1,100
| +1% | +$29.7K |
|
|
CSRA
824
DELISTED
CSRA Inc.
CSRA
| $1.68M | ﹤0.01% |
+55,995
| New | +$1.6M |
|
|
UN
825
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | ﹤0.01% |
39,830
+7,640
| +24% | +$335K |
|
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.