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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1051
DELISTED
HSN, Inc.
HSNI
| $518K | ﹤0.01% |
10,220
+800
| +8% | +$43.6K |
|
|
TUES
1052
DELISTED
Tuesday Morning Corp
TUES
| $513K | ﹤0.01% |
78,900
+6,600
| +9% | +$40.8K |
|
1053
Mueller Water Products
MWA
$3.94B
| $512K | ﹤0.01% |
59,500
+6,600
| +12% | +$57.6K |
|
1054
Veeco
VECO
$2.62B
| $510K | ﹤0.01% |
24,800
+5,800
| +31% | +$118K |
|
1055
Fortune Brands Innovations
FBIN
$5.86B
| $505K | ﹤0.01% |
10,647
+3,159
| +42% | +$143K |
|
|
OREX
1056
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $505K | ﹤0.01% |
29,340
-220
| -0.7% | -$5.25K |
|
1057
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $503K | ﹤0.01% |
9,800
+900
| +10% | +$47.7K |
|
|
GXP
1058
DELISTED
Great Plains Energy Incorporated
GXP
| $500K | ﹤0.01% |
18,300
-500
| -3% | -$13.5K |
|
|
PE
1059
DELISTED
PARSLEY ENERGY INC
PE
| $496K | ﹤0.01% |
26,900
+5,200
| +24% | +$93.7K |
|
1060
Avient
AVNT
$3.29B
| $495K | ﹤0.01% |
15,600
+1,700
| +12% | +$56.8K |
|
|
HI
1061
DELISTED
Hillenbrand
HI
| $495K | ﹤0.01% |
16,700
+2,300
| +16% | +$67.5K |
|
1062
Old Republic International
ORI
$10.9B
| $492K | ﹤0.01% |
26,425
| – | – |
|
1063
SEI Investments
SEIC
$12.3B
| $491K | ﹤0.01% |
9,376
+2,400
| +34% | +$125K |
|
|
TNGO
1064
DELISTED
Tangoe, Inc.
TNGO
| $490K | ﹤0.01% |
58,460
+5,500
| +10% | +$44.1K |
|
1065
Cheniere Energy
LNG
$54.2B
| $489K | ﹤0.01% |
13,134
+4,100
| +45% | +$187K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | ﹤0.01% |
27,300
-2,000
| -7% | -$35.6K |
|
1067
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $485K | ﹤0.01% |
7,260
-327
| -4% | -$21.9K |
|
1068
HSBC
HSBC
$352B
| $479K | ﹤0.01% |
13,611
-171
| -1% | -$6.04K |
|
|
GES
1069
DELISTED
Guess Inc
GES
| $478K | ﹤0.01% |
25,300
| – | – |
|
|
SBNY
1070
DELISTED
Signature Bank
SBNY
| $475K | ﹤0.01% |
+3,100
| New | +$468K |
|
|
ANSS
1071
DELISTED
Ansys
ANSS
| $474K | ﹤0.01% |
5,122
+1,500
| +41% | +$138K |
|
|
IPCC
1072
DELISTED
Infinity Property & Casualty C
IPCC
| $470K | ﹤0.01% |
5,719
| – | – |
|
1073
Progress Software
PRGS
$1.75B
| $468K | ﹤0.01% |
19,500
+1,600
| +9% | +$38.2K |
|
|
GOV
1074
DELISTED
Government Properties Income Trust
GOV
| $468K | ﹤0.01% |
29,500
| – | – |
|
1075
Aaon
AAON
$6.95B
| $467K | ﹤0.01% |
30,150
+150
| +0.5% | +$2.27K |
|
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.