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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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$54.6B
| $364M | 0.72% |
28,897,296
-38,423
| -0.1% | -$567K |
|
27
Canadian Pacific Kansas City
CP
$82B
| $332M | 0.66% |
13,035,530
-343,615
| -3% | -$9.65M |
|
28
UnitedHealth
UNH
$382B
| $332M | 0.66% |
2,818,475
-122,176
| -4% | -$14.3M |
|
29
Johnson & Johnson
JNJ
$635B
| $330M | 0.66% |
3,214,361
+129,367
| +4% | +$13M |
|
30
Gilead Sciences
GILD
$161B
| $330M | 0.65% |
3,260,186
+26,194
| +0.8% | +$2.73M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $325M | 0.64% |
18,939,426
-587,712
| -3% | -$11.6M |
|
32
JPMorgan Chase
JPM
$939B
| $316M | 0.63% |
4,780,177
-123,531
| -3% | -$8.04M |
|
33
Amazon
AMZN
$2.5T
| $304M | 0.6% |
9,005,760
-680,920
| -7% | -$21.5M |
|
34
PepsiCo
PEP
$186B
| $301M | 0.6% |
3,010,062
-99,213
| -3% | -$9.9M |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $301M | 0.6% |
+7,731,160
| New | +$286M |
|
36
CVS Health
CVS
$137B
| $273M | 0.54% |
2,795,114
-65,695
| -2% | -$6.43M |
|
37
ExxonMobil
XOM
$651B
| $272M | 0.54% |
3,485,642
-6,936
| -0.2% | -$554K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $271M | 0.54% |
4,613,084
-691,479
| -13% | -$41.7M |
|
39
Imperial Oil
IMO
$62.1B
| $266M | 0.53% |
8,189,872
-26,220
| -0.3% | -$849K |
|
40
Boeing
BA
$165B
| $260M | 0.52% |
1,798,772
-120,871
| -6% | -$17.4M |
|
41
Oracle
ORCL
$331B
| $257M | 0.51% |
7,031,621
-469,259
| -6% | -$17.9M |
|
42
AbbVie
ABBV
$458B
| $246M | 0.49% |
4,158,060
+282,852
| +7% | +$16.3M |
|
43
Brookfield Infrastructure Partners
BIP
$18.8B
| $242M | 0.48% |
16,172,463
-472,709
| -3% | -$7.53M |
|
44
AT&T
T
$165B
| $240M | 0.48% |
9,241,989
+413,642
| +5% | +$10.5M |
|
|
45
McKesson
MCK
$98.5B
| $228M | 0.45% |
1,154,387
+418,463
| +57% | +$79M |
|
46
Wells Fargo
WFC
$261B
| $227M | 0.45% |
4,171,559
-312
| -0% | -$16.9K |
|
|
47
McDonald's
MCD
$188B
| $213M | 0.42% |
1,806,685
-781,445
| -30% | -$87.4M |
|
48
Coca-Cola
KO
$354B
| $210M | 0.42% |
4,888,619
+39,354
| +0.8% | +$1.67M |
|
49
Procter & Gamble
PG
$343B
| $208M | 0.41% |
2,622,000
+149,847
| +6% | +$11.5M |
|
50
Pfizer
PFE
$140B
| $206M | 0.41% |
6,736,640
+24,047
| +0.4% | +$756K |
|
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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.