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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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.8B
| $13.4M | 0.03% |
163,968
-29,300
| -15% | -$2.31M |
|
402
Mattel
MAT
$4.47B
| $13.4M | 0.03% |
491,490
+1,630
| +0.3% | +$40.1K |
|
403
Pediatrix Medical
MD
$2.2B
| $13.3M | 0.03% |
184,909
+48,552
| +36% | +$3.59M |
|
404
Ashland
ASH
$3.34B
| $13.2M | 0.03% |
263,670
+1,431
| +0.5% | +$75.4K |
|
405
Carnival Corporation Ltd
CCL
$38.1B
| $13.2M | 0.03% |
242,495
+5,174
| +2% | +$268K |
|
406
Devon Energy
DVN
$51.3B
| $13.2M | 0.03% |
411,476
-19,200
| -4% | -$788K |
|
407
Teradyne
TER
$50B
| $13.1M | 0.03% |
681,348
+23,604
| +4% | +$470K |
|
408
Teleflex
TFX
$5.96B
| $12.9M | 0.03% |
98,500
+4,400
| +5% | +$572K |
|
409
PG&E
PCG
$39B
| $12.8M | 0.03% |
241,353
-6,700
| -3% | -$356K |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.03% |
+323,257
| New | +$13.3M |
|
411
TE Connectivity
TEL
$60B
| $12.8M | 0.03% |
197,754
+1,700
| +0.9% | +$110K |
|
|
FITB
412
Fifth Third Bancorp
FITB
$51.3B
| $12.6M | 0.03% |
626,550
+116,200
| +23% | +$2.3M |
|
413
Cooper Companies
COO
$14.2B
| $12.5M | 0.02% |
372,888
-10,000
| -3% | -$358K |
|
414
MGM Resorts International
MGM
$11.7B
| $12.5M | 0.02% |
548,915
+56,500
| +11% | +$1.25M |
|
|
AAV
415
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.4M | 0.02% |
2,458,776
+85,868
| +4% | +$464K |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.02% |
289,692
+6,400
| +2% | +$270K |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.02% |
79,010
-35,340
| -31% | -$5.23M |
|
418
Dick's Sporting Goods
DKS
$18.4B
| $12.4M | 0.02% |
349,785
+299,005
| +589% | +$12.5M |
|
|
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.02% |
124,456
-700
| -0.6% | -$66.4K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.02% |
220,429
-10,500
| -5% | -$591K |
|
421
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $12.2M | 0.02% |
582,690
-54,988
| -9% | -$1.16M |
|
422
Eaton
ETN
$141B
| $12.1M | 0.02% |
233,315
+3,732
| +2% | +$202K |
|
423
RenaissanceRe
RNR
$13.8B
| $12M | 0.02% |
106,284
-31,300
| -23% | -$3.46M |
|
424
Chipotle Mexican Grill
CMG
$43.9B
| $12M | 0.02% |
1,246,300
-273,500
| -18% | -$3.35M |
|
|
DNY
425
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.9M | 0.02% |
805,433
+37,683
| +5% | +$555K |
|
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.