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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 | |
|---|---|---|---|---|---|---|
|
ACHN
851
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.34M | ﹤0.01% |
124,600
-2,100
| -2% | -$19.1K |
|
|
TXNM
852
TXNM Energy Inc
TXNM
$6.39B
| $1.34M | ﹤0.01% |
43,900
+4,000
| +10% | +$115K |
|
853
GameStop
GME
$9.8B
| $1.34M | ﹤0.01% |
190,760
+2,000
| +1% | +$19.3K |
|
854
Honda
HMC
$39.8B
| $1.33M | ﹤0.01% |
40,082
-661
| -2% | -$21.4K |
|
|
CLVS
855
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | ﹤0.01% |
37,800
-9,000
| -19% | -$580K |
|
856
Match Group
MTCH
$9.19B
| $1.32M | ﹤0.01% |
+97,100
| New | +$1.36M |
|
857
NVR
NVR
$17.1B
| $1.31M | ﹤0.01% |
800
+500
| +167% | +$818K |
|
858
Reinsurance Group of America
RGA
$15.5B
| $1.31M | ﹤0.01% |
15,300
+6,700
| +78% | +$607K |
|
|
WBK
859
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | ﹤0.01% |
43,706
+3,340
| +8% | +$75.9K |
|
|
PPS
860
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
21,900
+5,000
| +30% | +$296K |
|
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.28M | ﹤0.01% |
16,009
+6,268
| +64% | +$498K |
|
862
Angi Inc
ANGI
$247M
| $1.27M | ﹤0.01% |
13,620
-920
| -6% | -$76.8K |
|
|
NFBK
863
DELISTED
Northfield Bancorp
NFBK
| $1.27M | ﹤0.01% |
79,900
+18,900
| +31% | +$297K |
|
|
SNLN
864
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.27M | ﹤0.01% |
70,400
-3,000
| -4% | -$54.8K |
|
865
BP
BP
$112B
| $1.26M | ﹤0.01% |
47,837
+390
| +0.8% | +$11.1K |
|
|
MZTI
866
The Marzetti Company
MZTI
$3.05B
| $1.26M | ﹤0.01% |
10,883
+1,100
| +11% | +$120K |
|
|
SWC
867
DELISTED
Stillwater Mining Co
SWC
| $1.24M | ﹤0.01% |
145,144
| – | – |
|
868
Ambev
ABEV
$47.9B
| $1.24M | ﹤0.01% |
278,623
-13,058
| -4% | -$63.8K |
|
|
CRAY
869
DELISTED
Cray, Inc.
CRAY
| $1.24M | ﹤0.01% |
38,210
+3,700
| +11% | +$109K |
|
870
Wintrust Financial
WTFC
$10.7B
| $1.24M | ﹤0.01% |
25,500
+5,300
| +26% | +$271K |
|
|
SWN
871
DELISTED
Southwestern Energy Company
SWN
| $1.23M | ﹤0.01% |
173,574
+2,800
| +2% | +$27.4K |
|
872
SAP
SAP
$215B
| $1.23M | ﹤0.01% |
15,593
-49
| -0.3% | -$3.77K |
|
873
AptarGroup
ATR
$8.69B
| $1.22M | ﹤0.01% |
16,846
+1,700
| +11% | +$123K |
|
874
iShares MSCI Canada ETF
EWC
$6.12B
| $1.22M | ﹤0.01% |
43,525
-6,090
| -12% | -$141K |
|
875
Teledyne Technologies
TDY
$29.2B
| $1.22M | ﹤0.01% |
13,760
+1,300
| +10% | +$115K |
|
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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.