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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 | |
|---|---|---|---|---|---|---|
|
PCP
376
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15M | 0.03% |
64,685
-5,900
| -8% | -$1.36M |
|
|
FDC
377
DELISTED
First Data Corporation
FDC
| $14.7M | 0.03% |
+918,680
| New | +$15.1M |
|
|
CB
378
DELISTED
CHUBB CORPORATION
CB
| $14.6M | 0.03% |
110,074
-20
| -0% | -$2.59K |
|
379
F5
FFIV
$22B
| $14.6M | 0.03% |
150,459
+112,733
| +299% | +$12.2M |
|
380
Consolidated Edison
ED
$41.4B
| $14.5M | 0.03% |
225,587
+22,300
| +11% | +$1.43M |
|
381
Kohl's
KSS
$2.16B
| $14.5M | 0.03% |
303,745
-78,806
| -21% | -$3.64M |
|
|
DDC
382
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | 0.03% |
1,408,083
-87,620
| -6% | -$846K |
|
383
BorgWarner
BWA
$12.8B
| $14.3M | 0.03% |
376,128
+34,685
| +10% | +$1.3M |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.03% |
188,101
-183,360
| -49% | -$13.4M |
|
385
Weyerhaeuser
WY
$17.6B
| $14.2M | 0.03% |
474,664
+50,200
| +12% | +$1.51M |
|
386
Dentsply Sirona
XRAY
$2.84B
| $14.2M | 0.03% |
233,417
+11,400
| +5% | +$678K |
|
387
Amphenol
APH
$185B
| $14.1M | 0.03% |
1,080,944
+147,724
| +16% | +$1.97M |
|
388
Estee Lauder
EL
$30.4B
| $14M | 0.03% |
159,306
-20,200
| -11% | -$1.72M |
|
389
Marathon Petroleum
MPC
$90.1B
| $14M | 0.03% |
270,317
-4,957
| -2% | -$259K |
|
390
Archer Daniels Midland
ADM
$38.7B
| $13.9M | 0.03% |
380,300
-8,360
| -2% | -$335K |
|
391
Allstate
ALL
$70.6B
| $13.9M | 0.03% |
224,589
-20,600
| -8% | -$1.28M |
|
392
PVH
PVH
$4.07B
| $13.9M | 0.03% |
188,459
-6,820
| -3% | -$603K |
|
393
JB Hunt Transport Services
JBHT
$25.9B
| $13.8M | 0.03% |
188,385
+46,600
| +33% | +$3.5M |
|
394
Zoetis
ZTS
$32.7B
| $13.8M | 0.03% |
287,492
+30,951
| +12% | +$1.4M |
|
395
Omnicom Group
OMC
$23.5B
| $13.8M | 0.03% |
181,902
+3,909
| +2% | +$287K |
|
396
Colliers International
CIGI
$5.17B
| $13.7M | 0.03% |
309,260
-21,500
| -7% | -$955K |
|
397
Lindblad Expeditions
LIND
$1.95B
| $13.7M | 0.03% |
+1,230,100
| New | +$13M |
|
398
Neurocrine Biosciences
NBIX
$18.2B
| $13.5M | 0.03% |
238,700
+15,500
| +7% | +$788K |
|
399
Synopsys
SNPS
$71.6B
| $13.5M | 0.03% |
295,694
+11,900
| +4% | +$575K |
|
400
Voya Financial
VOYA
$8.96B
| $13.4M | 0.03% |
362,969
-1,151,690
| -76% | -$45.6M |
|
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.