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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 | |
|---|---|---|---|---|---|---|
426
Cooper-Standard Automotive
CPS
$517M
| $11.8M | 0.02% |
152,278
-28,620
| -16% | -$2.02M |
|
427
Southwest Airlines
LUV
$21.7B
| $11.8M | 0.02% |
274,159
-4,800
| -2% | -$213K |
|
428
The Mosaic Company
MOS
$7.19B
| $11.7M | 0.02% |
424,130
+8,900
| +2% | +$284K |
|
429
Equinix
EQIX
$99.4B
| $11.7M | 0.02% |
38,604
+3,644
| +10% | +$1.06M |
|
430
Johnson Controls International
JCI
$85.1B
| $11.6M | 0.02% |
281,366
+4,584
| +2% | +$207K |
|
431
Snap-on
SNA
$21.5B
| $11.5M | 0.02% |
67,256
+2,600
| +4% | +$433K |
|
432
Diageo
DEO
$49.6B
| $11.5M | 0.02% |
105,146
+42,148
| +67% | +$4.76M |
|
|
TE
433
DELISTED
TECO ENERGY INC
TE
| $11.4M | 0.02% |
426,797
-405,036
| -49% | -$10.8M |
|
434
Eldorado Gold
EGO
$8.33B
| $11.3M | 0.02% |
765,278
-83,918
| -10% | -$1.41M |
|
435
Cboe Global Markets
CBOE
$32.2B
| $11.3M | 0.02% |
173,500
+43,600
| +34% | +$2.95M |
|
436
TechnipFMC
FTI
$28.6B
| $11.2M | 0.02% |
519,297
+89,644
| +21% | +$2.16M |
|
437
Boston Scientific
BSX
$68.4B
| $11.2M | 0.02% |
606,531
+15,100
| +3% | +$271K |
|
438
Kinross Gold
KGC
$27.7B
| $11.2M | 0.02% |
6,175,903
-392,880
| -6% | -$776K |
|
439
CoreCivic
CXW
$2.94B
| $11.1M | 0.02% |
420,101
+26,581
| +7% | +$728K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.02% |
88,444
-1,900
| -2% | -$261K |
|
441
BioMarin Pharmaceuticals
BMRN
$11.9B
| $11M | 0.02% |
105,383
+310
| +0.3% | +$32.4K |
|
442
Sabre
SABR
$716M
| $10.9M | 0.02% |
390,900
+118,200
| +43% | +$3.42M |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.02% |
177,509
+2,325
| +1% | +$152K |
|
444
Viatris
VTRS
$20.8B
| $10.9M | 0.02% |
201,908
+5,550
| +3% | +$267K |
|
445
IDEX
IEX
$17B
| $10.9M | 0.02% |
142,000
+8,000
| +6% | +$613K |
|
446
Perrigo
PRGO
$1.44B
| $10.7M | 0.02% |
74,229
+3,100
| +4% | +$477K |
|
|
TRQ
447
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.7M | 0.02% |
423,478
-33,192
| -7% | -$899K |
|
|
GRMN
448
Garmin
GRMN
$56.9B
| $10.7M | 0.02% |
286,812
-3,806
| -1% | -$138K |
|
449
Dollar Tree
DLTR
$24.8B
| $10.7M | 0.02% |
137,951
+2,311
| +2% | +$162K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.02% |
141,947
+23,700
| +20% | +$2.02M |
|
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.