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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 | |
|---|---|---|---|---|---|---|
|
EOCC
926
DELISTED
Enel Generacion Chile S.A.
EOCC
| $934K | ﹤0.01% |
36,414
| – | – |
|
|
KYNB
927
Kyntra Bio
KYNB
$27.4M
| $920K | ﹤0.01% |
1,208
-32
| -3% | -$21.2K |
|
928
Glacier Bancorp
GBCI
$6.36B
| $918K | ﹤0.01% |
34,594
+2,500
| +8% | +$69.1K |
|
929
Southwest Gas
SWX
$6.64B
| $918K | ﹤0.01% |
16,650
+1,400
| +9% | +$79.9K |
|
930
iShares S&P 500 Growth ETF
IVW
$70.5B
| $898K | ﹤0.01% |
31,024
+2,288
| +8% | +$66.5K |
|
931
Bank of Hawaii
BOH
$3.14B
| $896K | ﹤0.01% |
14,250
| – | – |
|
932
Post Holdings
POST
$4.42B
| $895K | ﹤0.01% |
22,156
+2,139
| +11% | +$88.5K |
|
933
EastGroup Properties
EGP
$11.2B
| $890K | ﹤0.01% |
16,000
+1,300
| +9% | +$73.3K |
|
934
Avanos Medical
AVNS
| $885K | ﹤0.01% |
26,500
+2,600
| +11% | +$80.8K |
|
935
RLI Corp
RLI
$6.02B
| $884K | ﹤0.01% |
28,640
+800
| +3% | +$23.9K |
|
936
Markel Group
MKL
$25.2B
| $883K | ﹤0.01% |
+1,000
| New | +$870K |
|
937
RH
RH
$3.33B
| $874K | ﹤0.01% |
11,000
+1,100
| +11% | +$102K |
|
938
Cadence Design Systems
CDNS
$91.8B
| $870K | ﹤0.01% |
41,800
+11,200
| +37% | +$243K |
|
|
CBF
939
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $870K | ﹤0.01% |
27,200
+1,900
| +8% | +$61.8K |
|
940
Capitol Federal Financial
CFFN
$1.09B
| $861K | ﹤0.01% |
68,589
+8,500
| +14% | +$108K |
|
|
FNGN
941
DELISTED
Financial Engines, Inc.
FNGN
| $851K | ﹤0.01% |
25,280
+2,400
| +10% | +$79.6K |
|
|
MAG
942
DELISTED
MAG Silver
MAG
| $843K | ﹤0.01% |
119,800
| – | – |
|
943
Tanger
SKT
$4.78B
| $843K | ﹤0.01% |
25,789
-3,600
| -12% | -$122K |
|
944
ICU Medical
ICUI
$4.16B
| $835K | ﹤0.01% |
+7,400
| New | +$818K |
|
945
Rollins
ROL
$18.6B
| $830K | ﹤0.01% |
72,113
| – | – |
|
|
JNS
946
DELISTED
Janus Capital Group Inc
JNS
| $827K | ﹤0.01% |
58,700
+6,500
| +12% | +$96.8K |
|
|
SONC
947
DELISTED
Sonic Corp
SONC
| $826K | ﹤0.01% |
25,580
-1,300
| -5% | -$37.1K |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $823K | ﹤0.01% |
19,900
+1,700
| +9% | +$67.1K |
|
|
CLC
949
DELISTED
Clarcor
CLC
| $815K | ﹤0.01% |
16,400
+200
| +1% | +$10K |
|
950
Silgan Holdings
SLGN
$4.51B
| $807K | ﹤0.01% |
30,050
-1,600
| -5% | -$42.3K |
|
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.