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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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$4.32B
| $648K | ﹤0.01% |
29,700
+3,000
| +11% | +$66.6K |
|
|
KNL
1002
DELISTED
Knoll, Inc.
KNL
| $646K | ﹤0.01% |
34,360
+3,200
| +10% | +$70.2K |
|
1003
United Bankshares
UBSI
$6.69B
| $644K | ﹤0.01% |
17,400
| – | – |
|
1004
Autoliv
ALV
$9.14B
| $642K | ﹤0.01% |
7,140
+2,082
| +41% | +$182K |
|
1005
Radian Group
RDN
$5.28B
| $637K | ﹤0.01% |
47,600
+3,700
| +8% | +$54.3K |
|
|
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $635K | ﹤0.01% |
22,170
+5,000
| +29% | +$172K |
|
1007
Televisa
TV
$1.49B
| $634K | ﹤0.01% |
18,973
+4,341
| +30% | +$122K |
|
1008
Monro
MNRO
$414M
| $629K | ﹤0.01% |
9,500
+900
| +10% | +$64K |
|
|
MPVD
1009
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $628K | ﹤0.01% |
220,400
| – | – |
|
1010
Fossil Group
FOSL
$260M
| $625K | ﹤0.01% |
17,083
-400
| -2% | -$18.2K |
|
1011
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $623K | ﹤0.01% |
5,930
+439
| +8% | +$62.3K |
|
|
TLMR
1012
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $621K | ﹤0.01% |
34,300
+3,400
| +11% | +$58.9K |
|
|
EE
1013
DELISTED
El Paso Electric Company
EE
| $620K | ﹤0.01% |
16,100
+1,000
| +7% | +$38.2K |
|
1014
lululemon athletica
LULU
$13.5B
| $618K | ﹤0.01% |
11,776
+2,400
| +26% | +$121K |
|
|
KKD
1015
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $615K | ﹤0.01% |
40,810
+3,500
| +9% | +$49.7K |
|
|
FPRX
1016
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $614K | ﹤0.01% |
14,800
-13,800
| -48% | -$463K |
|
1017
News Corp Class B
NWS
$17.7B
| $609K | ﹤0.01% |
43,600
| – | – |
|
1018
Copa Holdings
CPA
$5.56B
| $603K | ﹤0.01% |
12,490
-468
| -4% | -$24.4K |
|
1019
Sonoco
SON
$5.83B
| $602K | ﹤0.01% |
14,741
-5,500
| -27% | -$229K |
|
1020
Jack in the Box
JACK
$314M
| $601K | ﹤0.01% |
7,830
-500
| -6% | -$38K |
|
|
EQY
1021
DELISTED
Equity One
EQY
| $595K | ﹤0.01% |
21,900
+2,300
| +12% | +$60.7K |
|
1022
BBVA Argentina
BBAR
$3.85B
| $592K | ﹤0.01% |
31,051
+2,824
| +10% | +$56.8K |
|
1023
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $592K | ﹤0.01% |
3,400
-2,431
| -42% | -$425K |
|
1024
Meritage Homes
MTH
$4.78B
| $588K | ﹤0.01% |
34,600
+3,600
| +12% | +$65.8K |
|
1025
Red Robin
RRGB
$139M
| $587K | ﹤0.01% |
9,500
+800
| +9% | +$56.1K |
|
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.