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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 | |
|---|---|---|---|---|---|---|
951
J&J Snack Foods
JJSF
$1.49B
| $804K | ﹤0.01% |
6,893
+700
| +11% | +$82.5K |
|
952
Brunswick
BC
$5.23B
| $803K | ﹤0.01% |
15,900
-17,400
| -52% | -$897K |
|
|
LPNT
953
DELISTED
LifePoint Health, Inc.
LPNT
| $803K | ﹤0.01% |
10,940
+300
| +3% | +$21.3K |
|
|
SNV
954
DELISTED
Synovus
SNV
| $791K | ﹤0.01% |
24,435
+3,100
| +15% | +$98.8K |
|
955
Korea Electric Power
KEP
$14.6B
| $788K | ﹤0.01% |
37,200
| – | – |
|
|
KNGT
956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $786K | ﹤0.01% |
32,425
+3,200
| +11% | +$77.6K |
|
957
TIM SA
TIMB
$9.1B
| $785K | ﹤0.01% |
92,600
| – | – |
|
958
Melco Resorts & Entertainment
MLCO
$2.21B
| $781K | ﹤0.01% |
+46,500
| New | +$793K |
|
|
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
| $778K | ﹤0.01% |
16,804
+1,111
| +7% | +$57.4K |
|
960
Black Hills Corp
BKH
$5.55B
| $776K | ﹤0.01% |
16,713
| – | – |
|
|
TWTR
961
DELISTED
Twitter, Inc.
TWTR
| $775K | ﹤0.01% |
33,494
+13,800
| +70% | +$368K |
|
|
LMNX
962
DELISTED
Luminex Corp
LMNX
| $768K | ﹤0.01% |
+35,900
| New | +$723K |
|
963
Viavi Solutions
VIAV
$7.95B
| $767K | ﹤0.01% |
+126,000
| New | +$764K |
|
964
ESCO Technologies
ESE
$7.77B
| $748K | ﹤0.01% |
20,700
+1,600
| +8% | +$60K |
|
965
Matthews International
MATW
$887M
| $744K | ﹤0.01% |
13,920
+900
| +7% | +$50.3K |
|
|
MDP
966
DELISTED
Meredith Corporation
MDP
| $735K | ﹤0.01% |
16,988
| – | – |
|
967
Minerals Technologies
MTX
$2.29B
| $729K | ﹤0.01% |
15,900
-2,100
| -12% | -$118K |
|
|
SD
968
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $726K | ﹤0.01% |
3,632,332
-21,399
| -0.6% | -$7.12K |
|
969
Avista
AVA
$3.43B
| $723K | ﹤0.01% |
20,443
| – | – |
|
|
BLCM
970
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $723K | ﹤0.01% |
3,568
-1,260
| -26% | -$225K |
|
971
Moog Inc Class A
MOG.A
$12.4B
| $721K | ﹤0.01% |
11,900
+1,200
| +11% | +$74.4K |
|
972
Diamondback Energy
FANG
$56B
| $719K | ﹤0.01% |
10,750
-1,300
| -11% | -$96.7K |
|
973
CNX Resources
CNX
$4.91B
| $716K | ﹤0.01% |
108,787
-10,884
| -9% | -$76.9K |
|
|
RDS.B
974
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | ﹤0.01% |
11,099
+430
| +4% | +$21.7K |
|
975
Fortuna Silver Mines
FSM
$2.54B
| $708K | ﹤0.01% |
316,400
| – | – |
|
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.