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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.86B
| $30.3M | 0.06% |
904,229
+223,100
| +33% | +$8.29M |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.06% |
364,701
-9,001
| -2% | -$714K |
|
|
CLACU
253
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $29.3M | 0.06% |
+2,946,000
| New | +$29.4M |
|
254
T-Mobile US
TMUS
$195B
| $29.2M | 0.06% |
746,748
+157,500
| +27% | +$6.08M |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.06% |
381,236
-40,700
| -10% | -$3.18M |
|
256
Truist Financial
TFC
$64B
| $29.1M | 0.06% |
768,469
+75,163
| +11% | +$2.83M |
|
257
Stantec
STN
$8.19B
| $28.7M | 0.06% |
1,162,098
+47,829
| +4% | +$1.19M |
|
258
Republic Services
RSG
$67.5B
| $28.7M | 0.06% |
651,497
+90,500
| +16% | +$3.95M |
|
|
HBI
259
DELISTED
Hanesbrands
HBI
| $28.2M | 0.06% |
956,841
+98,100
| +11% | +$2.94M |
|
260
Waste Management
WM
$95.6B
| $28M | 0.06% |
524,877
+17,155
| +3% | +$911K |
|
261
Seagate
STX
$177B
| $27.9M | 0.06% |
760,724
-7,533
| -1% | -$287K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.05% |
671,984
-103,090
| -13% | -$4.83M |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $27.2M | 0.05% |
218,244
+11,139
| +5% | +$1.34M |
|
264
Simon Property Group
SPG
$76.6B
| $27.1M | 0.05% |
139,530
+2,380
| +2% | +$461K |
|
265
Agilent Technologies
A
$39.6B
| $26.9M | 0.05% |
642,368
+11,000
| +2% | +$425K |
|
266
PNC Financial Services
PNC
$98.9B
| $26.6M | 0.05% |
279,348
+20,974
| +8% | +$1.95M |
|
267
Ecolab
ECL
$79.2B
| $26.5M | 0.05% |
232,020
-31,200
| -12% | -$3.67M |
|
268
Royal Caribbean
RCL
$87.1B
| $26.3M | 0.05% |
259,569
+34,900
| +16% | +$3.32M |
|
269
Hewlett Packard
HPE
$60B
| $26.2M | 0.05% |
+2,964,047
| New | +$24.8M |
|
270
Illinois Tool Works
ITW
$83.8B
| $26.1M | 0.05% |
281,897
-844
| -0.3% | -$76.6K |
|
271
Celestica
CLS
$38B
| $26.1M | 0.05% |
2,371,562
+47,552
| +2% | +$548K |
|
272
Ross Stores
ROST
$81.2B
| $25.9M | 0.05% |
480,743
-118,577
| -20% | -$6.06M |
|
273
Church & Dwight Co
CHD
$23.6B
| $25.7M | 0.05% |
605,354
+143,000
| +31% | +$6.13M |
|
274
Ametek
AME
$54.3B
| $25.6M | 0.05% |
477,623
+80,800
| +20% | +$4.43M |
|
275
Baidu
BIDU
$35.9B
| $25.6M | 0.05% |
135,375
-956
| -0.7% | -$176K |
|
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.