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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 | |
|---|---|---|---|---|---|---|
1151
IQVIA
IQV
$40.7B
| $358K | ﹤0.01% |
5,212
+1,400
| +37% | +$95.7K |
|
1152
Coca-Cola Femsa
KOF
$22.5B
| $357K | ﹤0.01% |
4,201
+1,226
| +41% | +$91K |
|
|
RSE
1153
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $357K | ﹤0.01% |
+24,500
| New | +$400K |
|
1154
FIVE9
FIVN
$2.08B
| $356K | ﹤0.01% |
40,900
+5,900
| +17% | +$34.2K |
|
|
BUFF
1155
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $355K | ﹤0.01% |
+19,000
| New | +$347K |
|
|
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
| $354K | ﹤0.01% |
28,701
+3,100
| +12% | +$35.3K |
|
|
STFC
1157
DELISTED
State Auto Financial Corp
STFC
| $354K | ﹤0.01% |
17,200
+1,300
| +8% | +$30.2K |
|
1158
Packaging Corp of America
PKG
$22.2B
| $353K | ﹤0.01% |
5,600
+1,600
| +40% | +$105K |
|
1159
Zumiez
ZUMZ
$330M
| $353K | ﹤0.01% |
23,320
+3,100
| +15% | +$50.2K |
|
1160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $351K | ﹤0.01% |
12,852
| – | – |
|
|
ENT
1161
DELISTED
Global Eagle Entertainment Inc.
ENT
| $349K | ﹤0.01% |
1,413
-16
| -1% | -$4.57K |
|
1162
RE/MAX Holdings
RMAX
$198M
| $347K | ﹤0.01% |
+9,300
| New | +$348K |
|
1163
Westamerica Bancorp
WABC
$1.39B
| $346K | ﹤0.01% |
7,400
| – | – |
|
1164
Worthington Enterprises
WOR
$2.74B
| $346K | ﹤0.01% |
18,621
-6,163
| -25% | -$114K |
|
|
BPMC
1165
DELISTED
Blueprint Medicines
BPMC
| $345K | ﹤0.01% |
13,100
| – | – |
|
1166
Matsons
MATX
$6.11B
| $345K | ﹤0.01% |
8,100
+900
| +13% | +$42K |
|
|
UNVR
1167
DELISTED
Univar Solutions Inc.
UNVR
| $342K | ﹤0.01% |
20,100
+2,300
| +13% | +$41.8K |
|
1168
Denison Mines
DNN
$2.43B
| $340K | ﹤0.01% |
454,365
-21,310
| -4% | -$8.95K |
|
1169
NetEase
NTES
$83B
| $336K | ﹤0.01% |
9,275
+500
| +6% | +$15.6K |
|
|
SGEN
1170
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | ﹤0.01% |
7,400
| – | – |
|
1171
Herc Holdings
HRI
$4.78B
| $331K | ﹤0.01% |
7,757
+2,600
| +50% | +$131K |
|
1172
MACOM Technology Solutions
MTSI
$17.4B
| $331K | ﹤0.01% |
8,100
+1,100
| +16% | +$38.3K |
|
1173
Tennant Co
TNC
$1.44B
| $331K | ﹤0.01% |
+5,891
| New | +$346K |
|
|
ASEI
1174
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $331K | ﹤0.01% |
8,000
+600
| +8% | +$23.9K |
|
|
EBSB
1175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $330K | ﹤0.01% |
23,400
+1,200
| +5% | +$17K |
|
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.