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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 | |
|---|---|---|---|---|---|---|
901
Ericsson
ERIC
$32.1B
| $1.05M | ﹤0.01% |
92,752
+237
| +0.3% | +$2.31K |
|
902
Graco
GGG
$13.2B
| $1.05M | ﹤0.01% |
43,650
+5,100
| +13% | +$123K |
|
903
Idacorp
IDA
$8B
| $1.03M | ﹤0.01% |
15,200
| – | – |
|
904
MKS Inc
MKSI
$17.4B
| $1.03M | ﹤0.01% |
28,700
| – | – |
|
905
Texas Capital Bancshares
TCBI
$4.28B
| $1.01M | ﹤0.01% |
20,520
+1,700
| +9% | +$92.7K |
|
906
Bunge Global
BG
$20.9B
| $1.01M | ﹤0.01% |
14,841
+6,900
| +87% | +$486K |
|
907
Mine Safety
MSA
$6.79B
| $1.01M | ﹤0.01% |
23,287
+2,400
| +11% | +$105K |
|
|
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
| $1.01M | ﹤0.01% |
762
+162
| +27% | +$212K |
|
|
CVT
909
DELISTED
CVENT, INC.
CVT
| $1.01M | ﹤0.01% |
28,810
+5,000
| +21% | +$169K |
|
910
Duluth Holdings
DLTH
$152M
| $1M | ﹤0.01% |
+68,800
| New | +$1.04M |
|
911
Telkom Indonesia
TLK
$14.2B
| $1M | ﹤0.01% |
45,200
-44,982
| -50% | -$925K |
|
|
TCO
912
DELISTED
Taubman Centers Inc.
TCO
| $997K | ﹤0.01% |
13,000
+3,300
| +34% | +$246K |
|
|
CNL
913
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $997K | ﹤0.01% |
19,100
| – | – |
|
914
Atmos Energy
ATO
$29.7B
| $992K | ﹤0.01% |
15,742
+1,200
| +8% | +$73.7K |
|
915
Portland General Electric
POR
$5.82B
| $989K | ﹤0.01% |
27,200
+2,900
| +12% | +$107K |
|
|
LABL
916
DELISTED
Multi-Color Corp
LABL
| $987K | ﹤0.01% |
16,500
+1,400
| +9% | +$96.3K |
|
917
Semtech
SMTC
$9.65B
| $986K | ﹤0.01% |
52,090
+4,800
| +10% | +$87.7K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $986K | ﹤0.01% |
6,600
-100
| -1% | -$16.9K |
|
|
MXIM
919
DELISTED
Maxim Integrated Products
MXIM
| $984K | ﹤0.01% |
25,883
+12,500
| +93% | +$478K |
|
920
AZZ Inc
AZZ
$4.24B
| $978K | ﹤0.01% |
17,600
+1,800
| +11% | +$100K |
|
|
EPAY
921
DELISTED
Bottomline Technologies Inc
EPAY
| $975K | ﹤0.01% |
32,800
+3,100
| +10% | +$87.6K |
|
|
CS
922
DELISTED
Credit Suisse Group
CS
| $966K | ﹤0.01% |
+44,547
| New | +$1.04M |
|
923
Ulta Beauty
ULTA
$21.8B
| $958K | ﹤0.01% |
5,180
+2,700
| +109% | +$466K |
|
|
FNFG
924
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $958K | ﹤0.01% |
88,310
-14,900
| -14% | -$159K |
|
925
RBC Bearings
RBC
$17.4B
| $937K | ﹤0.01% |
14,510
+1,300
| +10% | +$86.8K |
|
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.