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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 | |
|---|---|---|---|---|---|---|
|
TARO
1026
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $587K | ﹤0.01% |
+3,800
| New | +$555K |
|
|
MDCO
1027
DELISTED
Medicines Co
MDCO
| $583K | ﹤0.01% |
15,600
+1,700
| +12% | +$64.2K |
|
1028
Extra Space Storage
EXR
$32.3B
| $573K | ﹤0.01% |
6,500
+2,100
| +48% | +$172K |
|
|
BNCL
1029
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $571K | ﹤0.01% |
42,900
+3,000
| +8% | +$41.1K |
|
|
DENN
1030
DELISTED
Denny's
DENN
| $567K | ﹤0.01% |
57,700
+2,100
| +4% | +$21.6K |
|
|
CHS
1031
DELISTED
Chicos FAS, Inc.
CHS
| $566K | ﹤0.01% |
53,000
+1,100
| +2% | +$14.2K |
|
1032
Lear
LEA
$7.39B
| $565K | ﹤0.01% |
4,600
+1,500
| +48% | +$183K |
|
|
UBA
1033
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $563K | ﹤0.01% |
29,275
+4,900
| +20% | +$96.7K |
|
1034
Popular Inc
BPOP
$11B
| $558K | ﹤0.01% |
19,700
+2,900
| +17% | +$85.8K |
|
1035
Avnet
AVT
$6.86B
| $556K | ﹤0.01% |
12,966
+2,533
| +24% | +$114K |
|
|
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
| $551K | ﹤0.01% |
15,600
+1,500
| +11% | +$55.1K |
|
1037
Royal Gold
RGLD
$16.6B
| $550K | ﹤0.01% |
15,073
| – | – |
|
1038
ResMed
RMD
$31.1B
| $550K | ﹤0.01% |
10,243
+4,700
| +85% | +$265K |
|
|
FRC
1039
DELISTED
First Republic Bank
FRC
| $548K | ﹤0.01% |
8,302
+2,600
| +46% | +$172K |
|
|
NE
1040
DELISTED
Noble Corporation
NE
| $545K | ﹤0.01% |
51,700
| – | – |
|
1041
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $542K | ﹤0.01% |
7,522
-1,565
| -17% | -$111K |
|
|
TUMI
1042
DELISTED
TUMI HLDGS INC COM
TUMI
| $540K | ﹤0.01% |
32,500
+2,900
| +10% | +$49.5K |
|
1043
Quanex
NX
$825M
| $536K | ﹤0.01% |
25,700
+4,000
| +18% | +$77.2K |
|
|
PIR
1044
DELISTED
Pier 1 Imports, Inc.
PIR
| $535K | ﹤0.01% |
5,254
+435
| +9% | +$58.2K |
|
1045
Helios Technologies
HLIO
$2.47B
| $531K | ﹤0.01% |
16,750
+7,000
| +72% | +$215K |
|
1046
Vanguard Total Stock Market ETF
VTI
$646B
| $526K | ﹤0.01% |
5,046
-697
| -12% | -$73.4K |
|
1047
New Jersey Resources
NJR
$6B
| $524K | ﹤0.01% |
15,883
| – | – |
|
1048
Seres Therapeutics
MCRB
$45M
| $523K | ﹤0.01% |
745
-15
| -2% | -$9.86K |
|
|
NATI
1049
DELISTED
National Instruments Corp
NATI
| $522K | ﹤0.01% |
18,200
+2,500
| +16% | +$74K |
|
1050
Cable One
CABO
$237M
| $520K | ﹤0.01% |
1,200
+200
| +20% | +$88.4K |
|
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.