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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 | |
|---|---|---|---|---|---|---|
|
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | ﹤0.01% |
4,557
+323
| +8% | +$14.3K |
|
|
CETV
1227
DELISTED
Central European Media Enterprises Ltd
CETV
| $258K | ﹤0.01% |
95,900
| – | – |
|
|
BEAV
1228
DELISTED
B/E Aerospace Inc
BEAV
| $258K | ﹤0.01% |
+6,083
| New | +$272K |
|
1229
Domino's
DPZ
$12B
| $256K | ﹤0.01% |
+2,300
| New | +$246K |
|
1230
Outfront Media
OUT
$5.73B
| $256K | ﹤0.01% |
11,936
+1,219
| +11% | +$27.4K |
|
|
EV
1231
DELISTED
Eaton Vance Corp.
EV
| $256K | ﹤0.01% |
+7,907
| New | +$277K |
|
1232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $255K | ﹤0.01% |
6,534
-702
| -10% | -$27.9K |
|
1233
Mid-America Apartment Communities
MAA
$16B
| $254K | ﹤0.01% |
+2,800
| New | +$243K |
|
1234
ENI
E
$78.2B
| $252K | ﹤0.01% |
6,772
-5,367
| -44% | -$173K |
|
|
ATYR
1235
aTyr Pharma
ATYR
$47.3M
| $252K | ﹤0.01% |
+1,830
| New | +$260K |
|
1236
Luxfer Holdings
LXFR
$456M
| $245K | ﹤0.01% |
24,900
+1,000
| +4% | +$10.7K |
|
1237
ASE Group
ASX
$70.1B
| $243K | ﹤0.01% |
42,835
-4,500
| -10% | -$25.2K |
|
1238
Gentex
GNTX
$5.1B
| $243K | ﹤0.01% |
15,200
| – | – |
|
1239
FNB Corp
FNB
$6.74B
| $239K | ﹤0.01% |
17,900
-1,000
| -5% | -$13.7K |
|
1240
Sumitomo Mitsui Financial
SMFG
$159B
| $237K | ﹤0.01% |
31,168
-388
| -1% | -$3.05K |
|
1241
Forestar Group
FOR
$1.47B
| $232K | ﹤0.01% |
21,200
+1,700
| +9% | +$22.2K |
|
1242
iShares MSCI BIC ETF
BKF
$77M
| $231K | ﹤0.01% |
6,255
+755
| +14% | +$23.5K |
|
|
OPB
1243
DELISTED
Opus Bank Common Stock
OPB
| $228K | ﹤0.01% |
+6,172
| New | +$232K |
|
1244
Olin
OLN
$2.52B
| $226K | ﹤0.01% |
13,100
-600
| -4% | -$11.5K |
|
|
DYN.PRA
1245
DELISTED
Dynegy Inc.
DYN.PRA
| $226K | ﹤0.01% |
4,500
-500
| -10% | -$32.3K |
|
|
EIGI
1246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $225K | ﹤0.01% |
20,600
+2,200
| +12% | +$29.6K |
|
1247
Accuray
ARAY
$28M
| $224K | ﹤0.01% |
33,128
+5,500
| +20% | +$35.3K |
|
|
AV
1248
DELISTED
Aviva Plc
AV
| $222K | ﹤0.01% |
12,954
+244
| +2% | +$3.64K |
|
1249
Banco Bradesco
BBD
$37.6B
| $221K | ﹤0.01% |
97,894
-174,466
| -64% | -$458K |
|
|
GNMX
1250
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $220K | ﹤0.01% |
+36,500
| New | +$248K |
|
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.