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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$107B
| $10.6M | 0.02% |
578,697
+2,447
| +0.4% | +$44.4K |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.02% |
225,058
+6,136
| +3% | +$290K |
|
453
Bruker
BRKR
$9.4B
| $10.5M | 0.02% |
433,900
+22,200
| +5% | +$461K |
|
454
MSCI
MSCI
$42.4B
| $10.5M | 0.02% |
145,000
+8,900
| +7% | +$595K |
|
455
Prologis
PLD
$136B
| $10.3M | 0.02% |
240,376
-39,800
| -14% | -$1.68M |
|
456
Advance Auto Parts
AAP
$3.53B
| $10.2M | 0.02% |
67,863
+36,317
| +115% | +$6.31M |
|
457
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.1M | 0.02% |
314,298
+38,320
| +14% | +$1.31M |
|
|
WCN
458
Waste Connections
WCN
$43.6B
| $10.1M | 0.02% |
269,438
+19,650
| +8% | +$705K |
|
459
Martin Marietta Materials
MLM
$34.2B
| $10M | 0.02% |
73,220
+3,300
| +5% | +$501K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $9.99M | 0.02% |
216,570
+2,169
| +1% | +$111K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $9.98M | 0.02% |
82,763
-40,600
| -33% | -$5.17M |
|
462
B2Gold
BTG
$4.98B
| $9.89M | 0.02% |
9,814,925
+1,513,863
| +18% | +$1.72M |
|
463
EQT Corp
EQT
$32.9B
| $9.86M | 0.02% |
347,452
-87,992
| -20% | -$2.95M |
|
|
FEIC
464
DELISTED
FEI COMPANY
FEIC
| $9.82M | 0.02% |
123,100
+2,800
| +2% | +$216K |
|
465
Expeditors International
EXPD
$22.3B
| $9.8M | 0.02% |
217,387
+30,690
| +16% | +$1.49M |
|
|
GRP.U
466
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.68M | 0.02% |
354,334
-235,900
| -40% | -$6.85M |
|
467
Edison International
EIX
$30.3B
| $9.66M | 0.02% |
163,127
+2,100
| +1% | +$128K |
|
468
Moody's
MCO
$83.7B
| $9.63M | 0.02% |
95,956
+18,400
| +24% | +$1.84M |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $9.52M | 0.02% |
246,016
+4,385
| +2% | +$158K |
|
470
Boston Properties
BXP
$11.6B
| $9.48M | 0.02% |
74,365
+4,020
| +6% | +$500K |
|
471
Hilton Worldwide
HLT
$72.4B
| $9.47M | 0.02% |
147,441
+3,167
| +2% | +$225K |
|
|
CXRX
472
DELISTED
Concordia International Corp. Common Stock
CXRX
| $9.46M | 0.02% |
232,500
-29,611
| -11% | -$1.04M |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $9.44M | 0.02% |
200,230
+2,000
| +1% | +$93.8K |
|
|
STB
474
DELISTED
Student Transportation Inc
STB
| $9.33M | 0.02% |
2,532,333
-106,900
| -4% | -$430K |
|
475
International Paper
IP
$22.6B
| $9.31M | 0.02% |
260,840
-1,482,775
| -85% | -$57.1M |
|
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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.