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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 | |
|---|---|---|---|---|---|---|
|
TFM
1101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $426K | ﹤0.01% |
18,200
+1,600
| +10% | +$39.3K |
|
|
DWRE
1102
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $426K | ﹤0.01% |
7,900
+3,800
| +93% | +$199K |
|
1103
United Therapeutics
UTHR
$26.1B
| $423K | ﹤0.01% |
2,700
-23,300
| -90% | -$3.39M |
|
1104
Lantheus
LNTH
$6.51B
| $421K | ﹤0.01% |
124,600
-13,300
| -10% | -$47.9K |
|
1105
Sony
SONY
$137B
| $421K | ﹤0.01% |
85,540
+24,355
| +40% | +$129K |
|
|
UAM
1106
DELISTED
Universal American Corp
UAM
| $420K | ﹤0.01% |
60,000
+2,100
| +4% | +$15K |
|
1107
Clearwater Paper
CLW
$348M
| $419K | ﹤0.01% |
9,200
+700
| +8% | +$33.6K |
|
1108
Enterprise Products Partners
EPD
$83.7B
| $418K | ﹤0.01% |
16,352
+600
| +4% | +$15.6K |
|
1109
iShares US Real Estate ETF
IYR
$4.75B
| $416K | ﹤0.01% |
5,157
| – | – |
|
|
DRE
1110
DELISTED
Duke Realty Corp.
DRE
| $414K | ﹤0.01% |
19,672
+5,900
| +43% | +$121K |
|
|
AAAP
1111
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $414K | ﹤0.01% |
+13,250
| New | +$368K |
|
|
DNKN
1112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | ﹤0.01% |
9,700
+2,700
| +39% | +$113K |
|
1113
Saia
SAIA
$10.5B
| $412K | ﹤0.01% |
18,500
+3,500
| +23% | +$90.4K |
|
|
FRAN
1114
DELISTED
Francesca's Holdings Corporation
FRAN
| $411K | ﹤0.01% |
1,967
+59
| +3% | +$10.3K |
|
1115
Federated Hermes
FHI
$4.56B
| $407K | ﹤0.01% |
14,200
| – | – |
|
1116
Mativ Holdings
MATV
$479M
| $407K | ﹤0.01% |
9,700
+1,100
| +13% | +$44K |
|
1117
RingCentral
RNG
$4.83B
| $406K | ﹤0.01% |
17,200
-200
| -1% | -$4.3K |
|
|
PTLA
1118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $406K | ﹤0.01% |
7,900
-3,900
| -33% | -$189K |
|
1119
Xencor
XNCR
$1.45B
| $399K | ﹤0.01% |
27,300
| – | – |
|
1120
Diamondrock Hospitality Co
DRH
$2.68B
| $397K | ﹤0.01% |
41,100
-3,400
| -8% | -$38.2K |
|
|
GNMK
1121
DELISTED
GenMark Diagnostics, Inc
GNMK
| $397K | ﹤0.01% |
51,100
-2,500
| -5% | -$19.2K |
|
1122
Kemper
KMPR
$1.81B
| $395K | ﹤0.01% |
10,600
+100
| +1% | +$3.84K |
|
1123
Cinemark Holdings
CNK
$4.07B
| $391K | ﹤0.01% |
11,700
-500
| -4% | -$17.3K |
|
|
PRE
1124
DELISTED
PARTNERRE LTD
PRE
| $389K | ﹤0.01% |
2,785
+1,000
| +56% | +$139K |
|
1125
Acadia Realty Trust
AKR
$3.02B
| $388K | ﹤0.01% |
11,700
+1,200
| +11% | +$39.2K |
|
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.