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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.6B
| $17.3M | 0.03% |
213,079
-3,400
| -2% | -$281K |
|
352
Allegion
ALLE
$13.5B
| $17.3M | 0.03% |
261,685
+10,634
| +4% | +$681K |
|
353
Descartes Systems
DSGX
$6.68B
| $17.2M | 0.03% |
859,498
-7,430
| -0.9% | -$139K |
|
|
BLVDU
354
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.1M | 0.03% |
+1,736,400
| New | +$17.3M |
|
355
Universal Health Services
UHS
$10.2B
| $17M | 0.03% |
141,859
+1,400
| +1% | +$171K |
|
356
Iron Mountain
IRM
$35.9B
| $16.7M | 0.03% |
618,583
+36,016
| +6% | +$1.06M |
|
357
Public Service Enterprise Group
PEG
$38.7B
| $16.7M | 0.03% |
431,448
-12,383
| -3% | -$497K |
|
|
IHS
358
DELISTED
IHS INC CL-A COM STK
IHS
| $16.6M | 0.03% |
140,409
-11,000
| -7% | -$1.31M |
|
359
Parker-Hannifin
PH
$120B
| $16.5M | 0.03% |
170,064
+3,690
| +2% | +$374K |
|
|
FTRPR
360
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.4M | 0.03% |
179,300
-1,700
| -0.9% | -$164K |
|
361
Kinder Morgan
KMI
$70.9B
| $16.4M | 0.03% |
1,096,677
-365,560
| -25% | -$8.71M |
|
362
HP
HPQ
$26B
| $16.3M | 0.03% |
1,373,200
-1,617,197
| -54% | -$20.7M |
|
363
ServiceNow
NOW
$120B
| $16.2M | 0.03% |
936,510
-478,000
| -34% | -$7.9M |
|
364
Cintas
CTAS
$86.6B
| $16.1M | 0.03% |
707,088
+122,400
| +21% | +$2.79M |
|
365
AvalonBay Communities
AVB
$27.5B
| $16.1M | 0.03% |
87,401
+1,420
| +2% | +$254K |
|
|
ERF
366
DELISTED
Enerplus Corporation
ERF
| $16M | 0.03% |
4,675,903
+391,946
| +9% | +$1.87M |
|
367
Deere & Co
DE
$165B
| $15.9M | 0.03% |
208,685
-11,130
| -5% | -$861K |
|
368
Monster Beverage
MNST
$95.1B
| $15.9M | 0.03% |
638,952
+143,940
| +29% | +$3.48M |
|
369
Celanese
CE
$4.82B
| $15.9M | 0.03% |
235,473
+32,600
| +16% | +$2.22M |
|
370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $15.8M | 0.03% |
616,085
-189,900
| -24% | -$5.06M |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $15.8M | 0.03% |
393,745
+38,221
| +11% | +$1.43M |
|
372
Electronic Arts
EA
$52.4B
| $15.6M | 0.03% |
226,580
-5,020
| -2% | -$352K |
|
373
eBay
EBAY
$51.2B
| $15.5M | 0.03% |
563,032
+6,646
| +1% | +$184K |
|
|
PRMW
374
DELISTED
Primo Water Corporation
PRMW
| $15.4M | 0.03% |
1,403,844
-137,151
| -9% | -$1.44M |
|
|
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.03% |
262,956
-5,159
| -2% | -$278K |
|
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.