We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XXIA
1201
DELISTED
Ixia
XXIA
| $288K | ﹤0.01% |
23,200
+2,400
| +12% | +$32.8K |
|
|
NUAN
1202
DELISTED
Nuance Communications, Inc.
NUAN
| $287K | ﹤0.01% |
+16,639
| New | +$270K |
|
|
CLCD
1203
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $286K | ﹤0.01% |
34,200
+1,400
| +4% | +$7.37K |
|
1204
Performance Food Group
PFGC
$18.3B
| $285K | ﹤0.01% |
+12,300
| New | +$279K |
|
1205
Burlington
BURL
$23.4B
| $279K | ﹤0.01% |
6,500
+800
| +14% | +$37.1K |
|
|
BT
1206
DELISTED
BT Group plc (ADR)
BT
| $277K | ﹤0.01% |
8,196
+200
| +3% | +$7.02K |
|
1207
Alamo Group
ALG
$1.91B
| $276K | ﹤0.01% |
5,300
+800
| +18% | +$41.1K |
|
1208
Edgewell Personal Care
EPC
$1.3B
| $275K | ﹤0.01% |
3,513
+1,000
| +40% | +$81.1K |
|
|
IMDZ
1209
DELISTED
Immune Design Corp.
IMDZ
| $275K | ﹤0.01% |
13,700
-19,100
| -58% | -$329K |
|
1210
Kearny Financial
KRNY
$604M
| $274K | ﹤0.01% |
21,600
+1,400
| +7% | +$17.1K |
|
1211
Five Below
FIVE
$11.6B
| $273K | ﹤0.01% |
8,490
+700
| +9% | +$22.4K |
|
|
DATA
1212
DELISTED
Tableau Software, Inc.
DATA
| $273K | ﹤0.01% |
+2,900
| New | +$260K |
|
1213
American Public Education
APEI
$940M
| $272K | ﹤0.01% |
14,600
+1,100
| +8% | +$24.2K |
|
|
CTT
1214
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $271K | ﹤0.01% |
23,950
+600
| +3% | +$6.63K |
|
|
KALV
1215
DELISTED
KalVista Pharmaceuticals
KALV
| $270K | ﹤0.01% |
5,336
| – | – |
|
1216
Brixmor Property Group
BRX
$9.72B
| $269K | ﹤0.01% |
+10,400
| New | +$261K |
|
1217
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $269K | ﹤0.01% |
4,751
+421
| +10% | +$24.1K |
|
|
FARO
1218
DELISTED
Faro Technologies
FARO
| $266K | ﹤0.01% |
9,000
+700
| +8% | +$22K |
|
1219
Cleveland-Cliffs
CLF
$6.49B
| $265K | ﹤0.01% |
38,339
-60
| -0.2% | -$147 |
|
|
LPT
1220
DELISTED
Liberty Property Trust
LPT
| $265K | ﹤0.01% |
+8,527
| New | +$283K |
|
1221
Adeia
ADEA
$2.55B
| $264K | ﹤0.01% |
+33,264
| New | +$291K |
|
|
AIMT
1222
DELISTED
Aimmune Therapeutics
AIMT
| $264K | ﹤0.01% |
+14,300
| New | +$265K |
|
|
SP
1223
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
10,900
+800
| +8% | +$19.6K |
|
1224
Flotek Industries
FTK
$789M
| $259K | ﹤0.01% |
3,767
+100
| +3% | +$8.57K |
|
|
VMW
1225
DELISTED
VMware, Inc
VMW
| $259K | ﹤0.01% |
4,587
+1,500
| +49% | +$93.3K |
|
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.