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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 | |
|---|---|---|---|---|---|---|
826
Atlassian
TEAM
$26.5B
| $1.66M | ﹤0.01% |
+55,324
| New | +$1.58M |
|
827
National Grid
NGG
$79.3B
| $1.66M | ﹤0.01% |
24,720
+1,237
| +5% | +$83.8K |
|
828
Teradata
TDC
$2.88B
| $1.65M | ﹤0.01% |
62,530
-100
| -0.2% | -$2.82K |
|
829
KT
KT
$8.74B
| $1.65M | ﹤0.01% |
138,390
+20,684
| +18% | +$266K |
|
|
LSG
830
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.63M | ﹤0.01% |
2,026,945
+3,000
| +0.1% | +$2.48K |
|
831
SiriusXM
SIRI
$11B
| $1.62M | ﹤0.01% |
39,883
-3,669
| -8% | -$148K |
|
832
OGE Energy
OGE
$9.86B
| $1.6M | ﹤0.01% |
60,914
+3,700
| +6% | +$99.3K |
|
833
DexCom
DXCM
$29B
| $1.51M | ﹤0.01% |
74,000
-24,800
| -25% | -$516K |
|
834
ONE Gas
OGS
$5.01B
| $1.5M | ﹤0.01% |
29,900
+4,700
| +19% | +$227K |
|
835
Bankunited
BKU
$3.33B
| $1.49M | ﹤0.01% |
41,400
+12,100
| +41% | +$450K |
|
836
Align Technology
ALGN
$12.9B
| $1.48M | ﹤0.01% |
22,500
| – | – |
|
837
Landstar System
LSTR
$6.03B
| $1.48M | ﹤0.01% |
25,270
+800
| +3% | +$49.3K |
|
838
TransUnion
TRU
$16B
| $1.46M | ﹤0.01% |
53,000
+5,700
| +12% | +$147K |
|
|
PF
839
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | ﹤0.01% |
33,900
| – | – |
|
|
LCI
840
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | ﹤0.01% |
+8,825
| New | +$1.45M |
|
841
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.41M | ﹤0.01% |
18,087
-2,071
| -10% | -$162K |
|
842
ScottsMiracle-Gro
SMG
$4.09B
| $1.4M | ﹤0.01% |
21,700
+3,200
| +17% | +$212K |
|
|
CHL
843
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
24,860
-429
| -2% | -$25.3K |
|
|
MDVN
844
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | ﹤0.01% |
28,804
+2,500
| +10% | +$108K |
|
845
Charter Communications
CHTR
$17.3B
| $1.39M | ﹤0.01% |
7,599
+1,350
| +22% | +$250K |
|
846
NorthWestern Energy
NWE
$4.34B
| $1.38M | ﹤0.01% |
25,470
+700
| +3% | +$38.1K |
|
847
Western Alliance Bancorporation
WAL
$8.81B
| $1.38M | ﹤0.01% |
38,500
+3,900
| +11% | +$141K |
|
|
CPL
848
DELISTED
CPFL Energia S.A.
CPL
| $1.38M | ﹤0.01% |
190,090
-1,798
| -0.9% | -$14.2K |
|
|
JBTM
849
JBT Marel
JBTM
$7.35B
| $1.36M | ﹤0.01% |
27,400
+2,500
| +10% | +$114K |
|
850
Crown Holdings
CCK
$13B
| $1.35M | ﹤0.01% |
26,580
+3,700
| +16% | +$188K |
|
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.