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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$48.5B
| $22.4M | 0.04% |
337,123
-15,024
| -4% | -$1.04M |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $22.4M | 0.04% |
227,039
-458,113
| -67% | -$43M |
|
303
PayPal
PYPL
$50.9B
| $22.2M | 0.04% |
+612,915
| New | +$21.6M |
|
304
Equifax
EFX
$22B
| $22.1M | 0.04% |
198,880
+16,800
| +9% | +$1.81M |
|
305
Northrop Grumman
NOC
$76.3B
| $22.1M | 0.04% |
116,989
-14,000
| -11% | -$2.57M |
|
306
VeriSign
VRSN
$26.5B
| $22.1M | 0.04% |
252,720
+13,400
| +6% | +$1.12M |
|
307
HCA Healthcare
HCA
$90.3B
| $22M | 0.04% |
325,983
-6,400
| -2% | -$446K |
|
308
DTE Energy
DTE
$29.7B
| $21.9M | 0.04% |
320,754
+7,873
| +3% | +$542K |
|
|
VDTH
309
DELISTED
Videocon d2h Limited
VDTH
| $21.8M | 0.04% |
2,459,000
-40,600
| -2% | -$365K |
|
310
Public Storage
PSA
$61.6B
| $21.8M | 0.04% |
87,806
+1,260
| +1% | +$295K |
|
311
Stryker
SYK
$134B
| $21.3M | 0.04% |
228,759
-6,485
| -3% | -$621K |
|
312
KeyCorp
KEY
$23.8B
| $21.1M | 0.04% |
1,600,256
+131,510
| +9% | +$1.72M |
|
313
Fidelity National Financial
FNF
$14.5B
| $21M | 0.04% |
872,640
-47,390
| -5% | -$1.16M |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.04% |
765,885
-21,397
| -3% | -$621K |
|
315
Air Products & Chemicals
APD
$65.7B
| $20.6M | 0.04% |
171,564
+56,440
| +49% | +$7.1M |
|
316
Marriott International
MAR
$100B
| $20.6M | 0.04% |
307,778
+62,587
| +26% | +$4.53M |
|
317
Methanex
MEOH
$4.22B
| $20.5M | 0.04% |
624,082
-11,768
| -2% | -$450K |
|
|
PDS
318
Precision Drilling
PDS
$947M
| $20.4M | 0.04% |
259,576
-4,569
| -2% | -$376K |
|
319
Hudbay
HBM
$9.92B
| $20.4M | 0.04% |
5,341,659
+1,062,476
| +25% | +$4.75M |
|
320
Norfolk Southern
NSC
$75.4B
| $20.4M | 0.04% |
241,396
-2,739
| -1% | -$234K |
|
321
CarMax
KMX
$8.44B
| $20M | 0.04% |
371,146
-16,500
| -4% | -$942K |
|
322
Cencora
COR
$61.8B
| $19.8M | 0.04% |
190,936
-5,800
| -3% | -$570K |
|
323
Illumina
ILMN
$29.4B
| $19.6M | 0.04% |
104,990
+71,056
| +209% | +$11.5M |
|
324
Dollar General
DG
$28.3B
| $19.3M | 0.04% |
268,674
+25,600
| +11% | +$1.74M |
|
325
DaVita
DVA
$15.4B
| $19.1M | 0.04% |
273,980
-10,674
| -4% | -$782K |
|
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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.