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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 | |
|---|---|---|---|---|---|---|
|
CSBK
1276
DELISTED
Clifton Bancorp Inc.
CSBK
| $176K | ﹤0.01% |
12,300
-1,000
| -8% | -$14.5K |
|
1277
PennyMac Financial
PFSI
$4.45B
| $175K | ﹤0.01% |
+11,400
| New | +$184K |
|
1278
MGIC Investment
MTG
$6.47B
| $168K | ﹤0.01% |
19,000
+1,100
| +6% | +$10.3K |
|
1279
Aspen Aerogels
ASPN
$364M
| $167K | ﹤0.01% |
27,500
+9,900
| +56% | +$68.5K |
|
|
MHG
1280
DELISTED
Marine Harvest ASA
MHG
| $163K | ﹤0.01% |
12,735
+218
| +2% | +$2.89K |
|
|
SPIL
1281
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $159K | ﹤0.01% |
20,500
-15,611
| -43% | -$108K |
|
1282
PDF Solutions
PDFS
$1.87B
| $157K | ﹤0.01% |
14,500
+1,300
| +10% | +$14.1K |
|
|
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
| $151K | ﹤0.01% |
17,700
+2,200
| +14% | +$23.8K |
|
|
MNTA
1284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150K | ﹤0.01% |
10,100
| – | – |
|
1285
LG Display
LPL
$2.93B
| $149K | ﹤0.01% |
14,258
-72
| -0.5% | -$723 |
|
1286
Etsy
ETSY
$8.21B
| $144K | ﹤0.01% |
17,400
+1,700
| +11% | +$17.2K |
|
|
PDLI
1287
DELISTED
PDL BioPharma, Inc.
PDLI
| $144K | ﹤0.01% |
40,800
-2,100
| -5% | -$8.79K |
|
|
GIFI
1288
DELISTED
Gulf Island Fabrication
GIFI
| $142K | ﹤0.01% |
13,600
+400
| +3% | +$4.27K |
|
|
MSLI
1289
DELISTED
Merus Labs International Inc.
MSLI
| $141K | ﹤0.01% |
86,113
-88,812
| -51% | -$121K |
|
1290
United Microelectronic
UMC
$43.6B
| $139K | ﹤0.01% |
74,100
+14,000
| +23% | +$26.2K |
|
|
KLDX
1291
DELISTED
KLONDEX MINES LTD
KLDX
| $135K | ﹤0.01% |
+66,424
| New | +$150K |
|
1292
Petrobras Class A
PBR.A
$104B
| $127K | ﹤0.01% |
37,384
-8,992
| -19% | -$35.7K |
|
1293
Plains GP Holdings
PAGP
$5.2B
| $126K | ﹤0.01% |
+4,994
| New | +$175K |
|
1294
Sabesp
SBS
$19.4B
| $124K | ﹤0.01% |
139,535
-5,946
| -4% | -$5.34K |
|
|
TESO
1295
DELISTED
Tesco Corp
TESO
| $117K | ﹤0.01% |
16,200
-10,400
| -39% | -$81.3K |
|
|
WLL
1296
DELISTED
Whiting Petroleum Corporation
WLL
| $110K | ﹤0.01% |
+39
| New | +$185K |
|
1297
Telefônica Brasil
VIV
$21B
| $108K | ﹤0.01% |
12,000
-603
| -5% | -$5.97K |
|
|
HZN
1298
DELISTED
Horizon Global Corporation
HZN
| $104K | ﹤0.01% |
+10,020
| New | +$91.2K |
|
|
QUOT
1299
DELISTED
Quotient Technology Inc
QUOT
| $86K | ﹤0.01% |
+12,598
| New | +$88.8K |
|
|
AUO
1300
DELISTED
AU Optronics Corp
AUO
| $86K | ﹤0.01% |
29,600
+14,300
| +93% | +$40.8K |
|
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.