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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 | |
|---|---|---|---|---|---|---|
1176
Community Health Systems
CYH
$382M
| $329K | ﹤0.01% |
15,004
-21,054
| -58% | -$544K |
|
1177
Simmons First National
SFNC
$3.39B
| $329K | ﹤0.01% |
12,800
| – | – |
|
|
VRNT
1178
DELISTED
Verint Systems
VRNT
| $328K | ﹤0.01% |
11,197
+1,808
| +19% | +$41K |
|
|
WR
1179
DELISTED
Westar Energy Inc
WR
| $325K | ﹤0.01% |
+7,664
| New | +$313K |
|
1180
Trimble
TRMB
$13.6B
| $322K | ﹤0.01% |
14,993
-43,300
| -74% | -$900K |
|
1181
Toll Brothers
TOL
$14B
| $319K | ﹤0.01% |
9,588
+2,800
| +41% | +$99.9K |
|
|
SQI
1182
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $319K | ﹤0.01% |
24,600
+2,300
| +10% | +$27.6K |
|
|
HOUS
1183
DELISTED
Anywhere Real Estate
HOUS
| $318K | ﹤0.01% |
8,673
+2,800
| +48% | +$111K |
|
|
S
1184
DELISTED
Sprint Corporation
S
| $317K | ﹤0.01% |
87,528
+24,300
| +38% | +$99.8K |
|
|
P
1185
DELISTED
Pandora Media Inc
P
| $316K | ﹤0.01% |
23,600
+2,400
| +11% | +$35.8K |
|
1186
RPC Inc
RES
$1.13B
| $315K | ﹤0.01% |
26,400
+1,800
| +7% | +$21.6K |
|
1187
Liberty Media Series A
FWONA
$23.4B
| $313K | ﹤0.01% |
11,869
+2,097
| +21% | +$55.9K |
|
|
CPN
1188
DELISTED
Calpine Corporation
CPN
| $312K | ﹤0.01% |
21,544
+8,600
| +66% | +$126K |
|
1189
Advanced Energy
AEIS
$10.1B
| $308K | ﹤0.01% |
10,900
+1,100
| +11% | +$31.3K |
|
1190
Washington Trust Bancorp
WASH
$748M
| $308K | ﹤0.01% |
7,800
-100
| -1% | -$3.96K |
|
1191
Tootsie Roll Industries
TR
$2.97B
| $307K | ﹤0.01% |
13,449
| – | – |
|
|
CAMP
1192
DELISTED
CalAmp Corp.
CAMP
| $307K | ﹤0.01% |
670
+66
| +11% | +$29.1K |
|
|
FMER
1193
DELISTED
FIRSTMERIT CORP
FMER
| $305K | ﹤0.01% |
16,350
-1,000
| -6% | -$19K |
|
|
PSTB
1194
DELISTED
Park Sterling Corp.
PSTB
| $304K | ﹤0.01% |
41,500
+600
| +1% | +$4.42K |
|
|
GTLS
1195
DELISTED
Chart Industries
GTLS
| $302K | ﹤0.01% |
16,800
+700
| +4% | +$14K |
|
|
TDAY
1196
USA Today Co
TDAY
$1.29B
| $298K | ﹤0.01% |
+15,300
| New | +$273K |
|
1197
Enviri
NVRI
$624M
| $298K | ﹤0.01% |
37,760
+3,200
| +9% | +$31.3K |
|
1198
Diodes
DIOD
$3.5B
| $294K | ﹤0.01% |
12,800
+1,200
| +10% | +$26.9K |
|
1199
Arrow Electronics
ARW
$10.5B
| $293K | ﹤0.01% |
5,408
+1,500
| +38% | +$85.5K |
|
|
BGG
1200
DELISTED
Briggs & Stratton Corp.
BGG
| $293K | ﹤0.01% |
16,936
+402
| +2% | +$7.52K |
|
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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.