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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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$2.56B
| $384K | ﹤0.01% |
10,922
-2,669
| -20% | -$68.9K |
|
1127
Camden Property Trust
CPT
$11.5B
| $383K | ﹤0.01% |
4,993
+1,700
| +52% | +$130K |
|
1128
Oceaneering
OII
$4.64B
| $383K | ﹤0.01% |
+10,196
| New | +$436K |
|
1129
Southern Copper
SCCO
$138B
| $381K | ﹤0.01% |
15,749
-432
| -3% | -$10.8K |
|
1130
Wolverine World Wide
WWW
$1.68B
| $379K | ﹤0.01% |
22,700
-61,900
| -73% | -$1.16M |
|
1131
Safety Insurance
SAFT
$1.51B
| $378K | ﹤0.01% |
6,700
-500
| -7% | -$28K |
|
|
HAYN
1132
DELISTED
Haynes International, Inc.
HAYN
| $378K | ﹤0.01% |
10,300
+800
| +8% | +$31.1K |
|
1133
Rocket Pharmaceuticals
RCKT
$343M
| $376K | ﹤0.01% |
8,300
-2,125
| -20% | -$92.6K |
|
1134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $374K | ﹤0.01% |
+4,660
| New | +$373K |
|
|
WFT
1135
DELISTED
Weatherford International plc
WFT
| $372K | ﹤0.01% |
44,372
+13,700
| +45% | +$135K |
|
|
STR
1136
DELISTED
QUESTAR CORP
STR
| $372K | ﹤0.01% |
19,100
-900
| -5% | -$17.6K |
|
1137
Regency Centers
REG
$14.9B
| $371K | ﹤0.01% |
5,450
+1,800
| +49% | +$120K |
|
|
ININ
1138
DELISTED
Interactive Intelligence Group, inc.
ININ
| $371K | ﹤0.01% |
11,800
-1,200
| -9% | -$39K |
|
|
TCF
1139
DELISTED
TCF Financial Corporation
TCF
| $371K | ﹤0.01% |
26,300
+3,100
| +13% | +$46.7K |
|
|
CDK
1140
DELISTED
CDK Global, Inc.
CDK
| $370K | ﹤0.01% |
7,800
+2,300
| +42% | +$112K |
|
1141
Chesapeake Utilities
CPK
$3.28B
| $369K | ﹤0.01% |
6,500
+400
| +7% | +$21.4K |
|
1142
iShares Core S&P Small-Cap ETF
IJR
$109B
| $369K | ﹤0.01% |
6,356
-1,144
| -15% | -$64.5K |
|
|
CAVM
1143
DELISTED
Cavium, Inc.
CAVM
| $368K | ﹤0.01% |
5,600
+400
| +8% | +$27K |
|
1144
Itaú Unibanco
ITUB
$89.8B
| $366K | ﹤0.01% |
127,632
-43,044
| -25% | -$137K |
|
1145
BWX Technologies
BWXT
$14.4B
| $362K | ﹤0.01% |
+11,400
| New | +$336K |
|
1146
CDW
CDW
$18.9B
| $362K | ﹤0.01% |
+8,600
| New | +$374K |
|
1147
Flex
FLEX
$37.7B
| $361K | ﹤0.01% |
42,757
+11,943
| +39% | +$101K |
|
1148
CTS Corp
CTS
$1.76B
| $360K | ﹤0.01% |
20,400
+1,600
| +9% | +$29.9K |
|
1149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $360K | ﹤0.01% |
8,110
+898
| +12% | +$30.8K |
|
1150
Polaris
PII
$3.83B
| $360K | ﹤0.01% |
4,188
+1,200
| +40% | +$127K |
|
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.