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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 | |
|---|---|---|---|---|---|---|
|
FPO
1251
DELISTED
First Potomac Realty Trust
FPO
| $220K | ﹤0.01% |
19,300
+1,400
| +8% | +$16K |
|
1252
Commercial Metals
CMC
$7.53B
| $216K | ﹤0.01% |
15,800
-800
| -5% | -$11.9K |
|
1253
Marvell Technology
MRVL
$147B
| $216K | ﹤0.01% |
24,494
+9,400
| +62% | +$83.1K |
|
|
CBI
1254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | ﹤0.01% |
+5,547
| New | +$230K |
|
1255
Dr. Reddy's Laboratories
RDY
$9.8B
| $213K | ﹤0.01% |
23,000
-60,000
| -72% | -$657K |
|
|
BRFS
1256
DELISTED
BRF SA
BRFS
| $211K | ﹤0.01% |
15,260
+4,164
| +38% | +$65.2K |
|
|
CUK
1257
DELISTED
Carnival PLC
CUK
| $211K | ﹤0.01% |
+4,671
| New | +$250K |
|
1258
Lindsay Corp
LNN
$1.14B
| $211K | ﹤0.01% |
2,909
-569
| -16% | -$39.4K |
|
|
SPR
1259
DELISTED
Spirit AeroSystems
SPR
| $211K | ﹤0.01% |
4,210
-117
| -3% | -$5.98K |
|
1260
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $211K | ﹤0.01% |
4,851
+21
| +0.4% | +$939 |
|
1261
AGCO
AGCO
$8.41B
| $208K | ﹤0.01% |
+4,578
| New | +$216K |
|
|
CAJ
1262
DELISTED
Canon, Inc.
CAJ
| $208K | ﹤0.01% |
6,892
-185
| -3% | -$5.63K |
|
1263
BioCryst Pharmaceuticals
BCRX
$2.42B
| $207K | ﹤0.01% |
20,100
-14,100
| -41% | -$140K |
|
1264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $206K | ﹤0.01% |
3,176
-401
| -11% | -$26.1K |
|
|
IM
1265
DELISTED
Ingram Micro
IM
| $203K | ﹤0.01% |
7,609
-363
| -5% | -$11K |
|
|
WPP
1266
DELISTED
WAUSAU PAPER CORP.
WPP
| $203K | ﹤0.01% |
19,800
+2,300
| +13% | +$22.6K |
|
1267
Carlisle Companies
CSL
$13.5B
| $202K | ﹤0.01% |
2,272
-1,400
| -38% | -$124K |
|
1268
POSCO
PKX
$14.7B
| $200K | ﹤0.01% |
5,664
-40,071
| -88% | -$1.51M |
|
1269
Petrobras
PBR
$120B
| $197K | ﹤0.01% |
45,919
-2,002
| -4% | -$9.74K |
|
|
BHBK
1270
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $196K | ﹤0.01% |
12,800
+500
| +4% | +$7.45K |
|
1271
Forum Energy Technologies
FET
$578M
| $192K | ﹤0.01% |
770
+75
| +11% | +$20.4K |
|
|
NPKI
1272
NPK International
NPKI
$1.02B
| $188K | ﹤0.01% |
35,600
+3,200
| +10% | +$18.5K |
|
|
CGI
1273
DELISTED
Celadon Group Inc
CGI
| $188K | ﹤0.01% |
19,000
+1,900
| +11% | +$25.7K |
|
|
BXE
1274
DELISTED
Bellatrix Exploration Ltd.
BXE
| $180K | ﹤0.01% |
30,420
-1,980
| -6% | -$15.6K |
|
|
INVN
1275
DELISTED
Invensense Inc
INVN
| $177K | ﹤0.01% |
17,300
+2,100
| +14% | +$23.3K |
|
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.