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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 | |
|---|---|---|---|---|---|---|
1076
American Eagle Outfitters
AEO
$2.94B
| $467K | ﹤0.01% |
30,100
+1,300
| +5% | +$20.4K |
|
1077
Ally Financial
ALLY
$13.1B
| $464K | ﹤0.01% |
24,882
+7,600
| +44% | +$151K |
|
|
HTWR
1078
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $464K | ﹤0.01% |
9,200
+400
| +5% | +$18.8K |
|
1079
Valley National Bancorp
VLY
$7.9B
| $463K | ﹤0.01% |
46,965
-9,000
| -16% | -$93.5K |
|
|
ALOG
1080
DELISTED
Analogic Corp
ALOG
| $463K | ﹤0.01% |
5,600
+500
| +10% | +$42.6K |
|
|
TGI
1081
DELISTED
Triumph Group
TGI
| $461K | ﹤0.01% |
+11,600
| New | +$469K |
|
1082
Exponent
EXPO
$3.19B
| $455K | ﹤0.01% |
18,200
+1,200
| +7% | +$30.5K |
|
|
FCS
1083
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $451K | ﹤0.01% |
21,800
+2,600
| +14% | +$47.1K |
|
1084
Equinor
EQNR
$97.3B
| $448K | ﹤0.01% |
32,078
+3,419
| +12% | +$53.4K |
|
|
NEWR
1085
DELISTED
New Relic, Inc.
NEWR
| $447K | ﹤0.01% |
12,280
-25,680
| -68% | -$962K |
|
1086
Louisiana-Pacific
LPX
$5.14B
| $443K | ﹤0.01% |
24,580
-5,900
| -19% | -$102K |
|
1087
Cohen & Steers
CNS
$4.2B
| $442K | ﹤0.01% |
14,500
+1,300
| +10% | +$39.1K |
|
1088
TriMas Corp
TRS
$1.41B
| $442K | ﹤0.01% |
23,700
+2,400
| +11% | +$46.5K |
|
|
GK
1089
DELISTED
G&K Services Inc
GK
| $440K | ﹤0.01% |
7,000
+500
| +8% | +$33.3K |
|
1090
Raymond James Financial
RJF
$33.5B
| $439K | ﹤0.01% |
11,351
+3,900
| +52% | +$145K |
|
|
CTO
1091
CTO Realty Growth
CTO
$756M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1092
TAL Education Group
TAL
$6.04B
| $435K | ﹤0.01% |
56,202
-1,800
| -3% | -$12.3K |
|
|
LUX
1093
DELISTED
Luxottica Group
LUX
| $435K | ﹤0.01% |
6,701
| – | – |
|
1094
Scholastic
SCHL
$774M
| $432K | ﹤0.01% |
11,192
+1,200
| +12% | +$48.4K |
|
1095
Adtran
ADTN
$675M
| $431K | ﹤0.01% |
25,000
-1,000
| -4% | -$15.9K |
|
|
IMPV
1096
DELISTED
Imperva, Inc.
IMPV
| $431K | ﹤0.01% |
6,800
+1,000
| +17% | +$68.1K |
|
1097
Trustmark
TRMK
$2.75B
| $429K | ﹤0.01% |
18,600
-700
| -4% | -$16.9K |
|
|
CHSP
1098
DELISTED
Chesapeake Lodging Trust
CHSP
| $429K | ﹤0.01% |
17,050
+1,000
| +6% | +$27.2K |
|
1099
Albemarle
ALB
$13.4B
| $427K | ﹤0.01% |
7,616
+2,200
| +41% | +$113K |
|
1100
Travere Therapeutics
TVTX
$5.17B
| $426K | ﹤0.01% |
22,100
| – | – |
|
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.