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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 | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$51.1B
| $34.6M | 0.07% |
1,010,860
+296,428
| +41% | +$9.96M |
|
227
Arch Capital
ACGL
$36.2B
| $34.5M | 0.07% |
1,485,741
-83,400
| -5% | -$2.05M |
|
228
Ford
F
$62.7B
| $34M | 0.07% |
2,414,960
-10,469
| -0.4% | -$152K |
|
229
TransAlta
TAC
$3.92B
| $34M | 0.07% |
9,626,319
-263,540
| -3% | -$1.14M |
|
|
GRSHU
230
DELISTED
Gores Holdings, Inc.
GRSHU
| $33.7M | 0.07% |
+3,374,000
| New | +$34M |
|
231
General Dynamics
GD
$106B
| $33.3M | 0.07% |
242,747
+14,800
| +6% | +$2.12M |
|
232
Aon
AON
$80.2B
| $33.3M | 0.07% |
360,588
-1,500
| -0.4% | -$140K |
|
233
W.R. Berkley
WRB
$28.3B
| $33.1M | 0.07% |
2,038,716
+16,875
| +0.8% | +$276K |
|
234
Welltower
WELL
$172B
| $33M | 0.07% |
+485,340
| New | +$31.7M |
|
235
Tesla
TSLA
$1.2T
| $33M | 0.07% |
2,062,260
+354,810
| +21% | +$5.31M |
|
|
QPACU
236
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $32.9M | 0.07% |
3,359,100
-87,900
| -3% | -$872K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.6M | 0.06% |
1,171,215
+1,095,930
| +1,456% | +$31.3M |
|
238
Bank of America Series L
BAC.PRL
$3.96B
| $32.1M | 0.06% |
29,357
-633
| -2% | -$698K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $32M | 0.06% |
346,783
+8,400
| +2% | +$744K |
|
240
Bath & Body Works
BBWI
$4.01B
| $32M | 0.06% |
412,782
+35,873
| +10% | +$2.78M |
|
241
Broadcom
AVGO
$1.79T
| $31.8M | 0.06% |
2,192,330
+867,890
| +66% | +$11.3M |
|
242
Incyte
INCY
$25.5B
| $31.8M | 0.06% |
293,413
+14,418
| +5% | +$1.61M |
|
243
Cardinal Health
CAH
$54.6B
| $31.8M | 0.06% |
356,113
+37,700
| +12% | +$3.2M |
|
244
Accenture
ACN
$106B
| $31.6M | 0.06% |
302,349
+19,239
| +7% | +$2.03M |
|
245
Microchip Technology
MCHP
$39.6B
| $31.6M | 0.06% |
1,356,240
+485,824
| +56% | +$11.4M |
|
|
NRF
246
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.4M | 0.06% |
1,843,795
-127,700
| -6% | -$2.57M |
|
247
Agnico Eagle Mines
AEM
$70.3B
| $31.4M | 0.06% |
1,198,113
-72,120
| -6% | -$1.97M |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.06% |
357,488
-35
| -0% | -$3K |
|
249
Brown-Forman Class B
BF.B
$13.5B
| $31.1M | 0.06% |
979,463
-75,625
| -7% | -$2.52M |
|
250
FedEx
FDX
$73.4B
| $31.1M | 0.06% |
208,651
+13,991
| +7% | +$2.16M |
|
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.