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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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$23.8B
| $9.27M | 0.02% |
143,700
-47,700
| -25% | -$3.22M |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $9.17M | 0.02% |
366,400
+10,300
| +3% | +$272K |
|
|
N
478
DELISTED
Netsuite Inc
N
| $9.13M | 0.02% |
107,958
+12,100
| +13% | +$1.04M |
|
479
NVIDIA
NVDA
$4.72T
| $9.05M | 0.02% |
10,983,640
+45,920
| +0.4% | +$34.6K |
|
480
TripAdvisor
TRIP
$1.65B
| $9.02M | 0.02% |
105,798
+4,777
| +5% | +$386K |
|
481
Hasbro
HAS
$13.4B
| $8.97M | 0.02% |
133,199
+1,800
| +1% | +$132K |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $8.95M | 0.02% |
267,210
-3,365
| -1% | -$107K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $8.85M | 0.02% |
147,018
+2,330
| +2% | +$143K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $8.84M | 0.02% |
298,152
+12,100
| +4% | +$348K |
|
485
CenterPoint Energy
CNP
$27.8B
| $8.67M | 0.02% |
472,122
+217,500
| +85% | +$3.86M |
|
486
Alliant Energy
LNT
$18.3B
| $8.62M | 0.02% |
276,192
-13,200
| -5% | -$397K |
|
487
Williams Companies
WMB
$86.7B
| $8.61M | 0.02% |
334,810
+1,884
| +0.6% | +$65.8K |
|
488
Conagra Brands
CAG
$7.19B
| $8.57M | 0.02% |
261,111
+7,325
| +3% | +$234K |
|
489
Jones Lang LaSalle
JLL
$16.8B
| $8.55M | 0.02% |
53,500
+3,700
| +7% | +$586K |
|
490
Healthpeak Properties
DOC
$15.2B
| $8.49M | 0.02% |
243,889
+9,553
| +4% | +$320K |
|
|
WP
491
DELISTED
Worldpay, Inc.
WP
| $8.47M | 0.02% |
178,570
-19,700
| -10% | -$971K |
|
492
Ventas
VTR
$44.7B
| $8.47M | 0.02% |
150,039
+3,900
| +3% | +$212K |
|
493
Edwards Lifesciences
EW
$50B
| $8.43M | 0.02% |
320,004
+4,200
| +1% | +$109K |
|
494
Idexx Laboratories
IDXX
$44.1B
| $8.34M | 0.02% |
114,300
-16,100
| -12% | -$1.15M |
|
495
Zimmer Biomet
ZBH
$18.4B
| $8.27M | 0.02% |
82,988
+2,163
| +3% | +$212K |
|
496
APA Corp
APA
$12.8B
| $8.12M | 0.02% |
182,647
+2,928
| +2% | +$136K |
|
497
Hartford Financial Services
HIG
$39.2B
| $8.1M | 0.02% |
186,468
+1,700
| +0.9% | +$77.9K |
|
|
RGC
498
DELISTED
Regal Entertainment Group
RGC
| $8.1M | 0.02% |
428,969
+27,796
| +7% | +$528K |
|
499
Skyworks Solutions
SWKS
$9.4B
| $8.05M | 0.02% |
104,756
+940
| +0.9% | +$75.3K |
|
500
FirstService
FSV
$6.65B
| $8.02M | 0.02% |
199,283
-19,583
| -9% | -$722K |
|
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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.