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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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$90.5B
| $25.5M | 0.05% |
1,636,336
| – | – |
|
277
Northern Trust
NTRS
$22B
| $25.4M | 0.05% |
352,036
-38,557
| -10% | -$2.77M |
|
278
Analog Devices
ADI
$174B
| $25.3M | 0.05% |
456,588
-39,410
| -8% | -$2.32M |
|
279
PPG Industries
PPG
$24.7B
| $25.2M | 0.05% |
255,140
-1,100
| -0.4% | -$111K |
|
280
Molson Coors Class B
TAP
$8.03B
| $25.1M | 0.05% |
267,558
-2,421
| -0.9% | -$218K |
|
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $25.1M | 0.05% |
246,483
-460,067
| -65% | -$48.8M |
|
282
Xcel Energy
XEL
$49.4B
| $24.9M | 0.05% |
694,044
+1,300
| +0.2% | +$46.4K |
|
283
Exelon
EXC
$48.2B
| $24.3M | 0.05% |
1,225,865
+539,388
| +79% | +$10.9M |
|
284
Eversource Energy
ES
$28.1B
| $24.2M | 0.05% |
474,648
-23,900
| -5% | -$1.22M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $24M | 0.05% |
447,960
+63,807
| +17% | +$3.54M |
|
286
Halliburton
HAL
$26.1B
| $24M | 0.05% |
704,125
+5,266
| +0.8% | +$199K |
|
287
Textron
TXT
$15.1B
| $23.9M | 0.05% |
569,485
+44,000
| +8% | +$1.82M |
|
288
Valero Energy
VLO
$90.3B
| $23.8M | 0.05% |
337,040
-5,425
| -2% | -$370K |
|
|
TAHO
289
DELISTED
Tahoe Resources Inc
TAHO
| $23.8M | 0.05% |
2,765,539
+169,586
| +7% | +$1.47M |
|
290
Progressive
PGR
$128B
| $23.7M | 0.05% |
746,711
-64,300
| -8% | -$2.04M |
|
291
Stanley Black & Decker
SWK
$14.6B
| $23.7M | 0.05% |
222,360
+141,000
| +173% | +$14.9M |
|
292
Cognizant
CTSH
$26.4B
| $23.7M | 0.05% |
395,201
-30,299
| -7% | -$1.95M |
|
|
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.7M | 0.05% |
316,984
+136,900
| +76% | +$9.22M |
|
294
Adobe
ADBE
$104B
| $23.6M | 0.05% |
251,658
+3,785
| +2% | +$340K |
|
295
Sempra
SRE
$58.4B
| $23.4M | 0.05% |
498,752
+83,600
| +20% | +$4.13M |
|
296
Phillips 66
PSX
$83.7B
| $23.1M | 0.05% |
282,052
-9,950
| -3% | -$859K |
|
297
Baxter International
BAX
$12.7B
| $23M | 0.05% |
601,995
-101,220
| -14% | -$3.7M |
|
298
American Electric Power
AEP
$71.2B
| $22.8M | 0.05% |
391,854
+52,500
| +15% | +$2.98M |
|
299
General Motors
GM
$81.5B
| $22.8M | 0.05% |
670,325
+12,225
| +2% | +$425K |
|
300
Aflac
AFL
$65.8B
| $22.7M | 0.05% |
757,306
+113,600
| +18% | +$3.54M |
|
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.