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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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$29.3B
| $19.1M | 0.04% |
412,000
-277,600
| -40% | -$12.7M |
|
327
M&T Bank
MTB
$36.4B
| $18.9M | 0.04% |
155,689
+30,620
| +24% | +$3.73M |
|
328
NXP Semiconductors
NXPI
$62.2B
| $18.8M | 0.04% |
223,164
+103,064
| +86% | +$8.82M |
|
329
Ameren
AEE
$30.7B
| $18.7M | 0.04% |
433,089
-22,673
| -5% | -$983K |
|
330
Kroger
KR
$36.7B
| $18.5M | 0.04% |
442,004
+12,400
| +3% | +$481K |
|
331
Campbell Soup
CPB
$6.78B
| $18.4M | 0.04% |
350,683
+18,500
| +6% | +$947K |
|
332
CSX Corp
CSX
$93.7B
| $18.3M | 0.04% |
2,115,051
+148,917
| +8% | +$1.35M |
|
333
International Flavors & Fragrances
IFF
$20.2B
| $18.2M | 0.04% |
152,323
-6,200
| -4% | -$717K |
|
334
United Airlines
UAL
$39.5B
| $18.2M | 0.04% |
317,622
-106,500
| -25% | -$6.15M |
|
335
J.M. Smucker
SJM
$13.6B
| $18.2M | 0.04% |
147,470
+92,581
| +169% | +$11M |
|
336
Delta Air Lines
DAL
$57.6B
| $18.1M | 0.04% |
357,916
+22,000
| +7% | +$1.09M |
|
337
Constellation Brands
STZ
$22.5B
| $17.9M | 0.04% |
125,382
+9,700
| +8% | +$1.34M |
|
|
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
| $17.8M | 0.04% |
9,628,352
-836,557
| -8% | -$1.74M |
|
339
Sherwin-Williams
SHW
$84.9B
| $17.8M | 0.04% |
205,791
-77,700
| -27% | -$6.72M |
|
|
SCHW
340
Charles Schwab
SCHW
$184B
| $17.8M | 0.04% |
540,057
+10,100
| +2% | +$320K |
|
|
YHOO
341
DELISTED
Yahoo Inc
YHOO
| $17.8M | 0.04% |
534,644
+20,810
| +4% | +$694K |
|
342
Citizens Financial Group
CFG
$30.4B
| $17.8M | 0.04% |
677,788
-82,254
| -11% | -$2.07M |
|
343
JD.com
JD
$43.7B
| $17.7M | 0.04% |
548,751
-14,479
| -3% | -$427K |
|
344
AstraZeneca
AZN
$270B
| $17.6M | 0.04% |
259,826
+12,781
| +5% | +$838K |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.03% |
383,525
+14,996
| +4% | +$753K |
|
346
Verisk Analytics
VRSK
$28.2B
| $17.5M | 0.03% |
227,956
+79,790
| +54% | +$6.06M |
|
347
Nucor
NUE
$58.4B
| $17.5M | 0.03% |
434,773
+66,300
| +18% | +$2.72M |
|
348
Akamai
AKAM
$15.9B
| $17.5M | 0.03% |
332,807
+67,070
| +25% | +$4.12M |
|
349
Tractor Supply
TSCO
$16.4B
| $17.5M | 0.03% |
1,021,470
+3,165
| +0.3% | +$56K |
|
350
AGNC Investment
AGNC
$12.8B
| $17.4M | 0.03% |
1,002,419
-35,100
| -3% | -$638K |
|
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.