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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 | |
|---|---|---|---|---|---|---|
|
FNSR
976
DELISTED
Finisar Corp
FNSR
| $708K | ﹤0.01% |
48,668
+5,100
| +12% | +$63.1K |
|
977
Gentherm
THRM
$1.32B
| $706K | ﹤0.01% |
14,900
+2,100
| +16% | +$101K |
|
978
Brinker International
EAT
$8.82B
| $704K | ﹤0.01% |
14,680
+1,600
| +12% | +$75.2K |
|
979
Service Corp International
SCI
$11.8B
| $703K | ﹤0.01% |
27,000
| – | – |
|
|
VIVO
980
DELISTED
Meridian Bioscience Inc
VIVO
| $702K | ﹤0.01% |
34,200
+3,600
| +12% | +$69K |
|
|
MINI
981
DELISTED
Mobile Mini Inc
MINI
| $700K | ﹤0.01% |
22,500
+1,700
| +8% | +$57.3K |
|
|
CUB
982
DELISTED
Cubic Corporation
CUB
| $695K | ﹤0.01% |
14,700
-2,600
| -15% | -$118K |
|
983
Prosperity Bancshares
PB
$8.9B
| $694K | ﹤0.01% |
14,500
+1,300
| +10% | +$66.8K |
|
|
CKH
984
DELISTED
Seacor Holdings Inc.
CKH
| $694K | ﹤0.01% |
13,649
+1,138
| +9% | +$63.3K |
|
|
ADXS
985
DELISTED
Advaxis Inc
ADXS
| $692K | ﹤0.01% |
4,584
-2,813
| -38% | -$483K |
|
986
Digital Realty Trust
DLR
$69.6B
| $690K | ﹤0.01% |
9,122
+2,800
| +44% | +$202K |
|
987
Bloomin' Brands
BLMN
$754M
| $684K | ﹤0.01% |
40,500
+3,500
| +9% | +$60.7K |
|
|
PMCS
988
DELISTED
P M C SIERRA INC
PMCS
| $682K | ﹤0.01% |
58,700
+500
| +0.9% | +$5.67K |
|
989
Greif
GEF
$4.95B
| $681K | ﹤0.01% |
22,100
| – | – |
|
990
Commerce Bancshares
CBSH
$8.68B
| $680K | ﹤0.01% |
26,038
+390
| +2% | +$10.5K |
|
991
UDR
UDR
$12.9B
| $675K | ﹤0.01% |
17,955
+8,000
| +80% | +$287K |
|
|
DTEA
992
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $674K | ﹤0.01% |
54,400
-23,100
| -30% | -$315K |
|
993
Corpay
CPAY
$25.7B
| $666K | ﹤0.01% |
4,657
+1,500
| +48% | +$220K |
|
994
Liberty Media Series C
FWONK
$25.5B
| $660K | ﹤0.01% |
24,476
+4,807
| +24% | +$130K |
|
995
Mitsubishi UFJ Financial
MUFG
$247B
| $660K | ﹤0.01% |
106,032
+5,056
| +5% | +$32.6K |
|
|
JAH
996
DELISTED
JARDEN CORPORATION
JAH
| $659K | ﹤0.01% |
11,538
+3,500
| +44% | +$175K |
|
997
Albany International
AIN
$2.09B
| $658K | ﹤0.01% |
18,000
+1,600
| +10% | +$56.7K |
|
998
Federal Realty Investment Trust
FRT
$10.9B
| $658K | ﹤0.01% |
4,506
-1,100
| -20% | -$159K |
|
999
Simpson Manufacturing
SSD
$7.79B
| $656K | ﹤0.01% |
19,200
+4,100
| +27% | +$149K |
|
1000
Matador Resources
MTDR
$6.04B
| $652K | ﹤0.01% |
33,000
-200
| -0.6% | -$4.88K |
|
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.