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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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $8.01M | 0.02% |
42,303
+580
| +1% | +$109K |
|
502
PACCAR
PCAR
$70.5B
| $8M | 0.02% |
252,992
-555
| -0.2% | -$18.9K |
|
503
Vornado Realty Trust
VNO
$7.65B
| $7.96M | 0.02% |
98,440
+2,770
| +3% | +$218K |
|
504
Harley-Davidson
HOG
$2.61B
| $7.94M | 0.02% |
174,859
+600
| +0.3% | +$29.5K |
|
|
SCG
505
DELISTED
Scana
SCG
| $7.9M | 0.02% |
130,639
+28,100
| +27% | +$1.65M |
|
506
Unilever
UL
$142B
| $7.9M | 0.02% |
163,120
+9,348
| +6% | +$456K |
|
507
Waters Corp
WAT
$37.3B
| $7.89M | 0.02% |
58,609
+279
| +0.5% | +$35.9K |
|
|
STJ
508
DELISTED
St Jude Medical
STJ
| $7.85M | 0.02% |
127,139
+2,700
| +2% | +$170K |
|
509
Cummins
CMI
$83.6B
| $7.75M | 0.02% |
88,109
+14,060
| +19% | +$1.4M |
|
510
Bread Financial
BFH
$4.32B
| $7.67M | 0.02% |
34,762
+501
| +1% | +$113K |
|
511
Xylem
XYL
$28.5B
| $7.64M | 0.02% |
209,299
+9,500
| +5% | +$344K |
|
512
Essex Property Trust
ESS
$19.1B
| $7.6M | 0.02% |
31,758
+1,400
| +5% | +$322K |
|
513
AB InBev
BUD
$164B
| $7.58M | 0.02% |
60,653
+3,286
| +6% | +$398K |
|
|
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.56M | 0.02% |
69,000
-20,100
| -23% | -$2.15M |
|
515
Lloyds Banking Group
LYG
$85.2B
| $7.55M | 0.02% |
1,592,804
+332,082
| +26% | +$1.51M |
|
|
LVLT
516
DELISTED
Level 3 Communications Inc
LVLT
| $7.38M | 0.01% |
135,754
+1,000
| +0.7% | +$50.1K |
|
517
Acuity Brands
AYI
$9.99B
| $7.37M | 0.01% |
31,500
+700
| +2% | +$152K |
|
518
Keysight
KEYS
$50.7B
| $7.28M | 0.01% |
257,000
+18,000
| +8% | +$553K |
|
519
Micron Technology
MU
$835B
| $7.26M | 0.01% |
513,062
-114,548
| -18% | -$1.83M |
|
520
Quest Diagnostics
DGX
$26B
| $7.22M | 0.01% |
101,555
-12,267
| -11% | -$825K |
|
|
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.22M | 0.01% |
56,238
-9,837
| -15% | -$1.26M |
|
522
Tyson Foods
TSN
$21.5B
| $7.22M | 0.01% |
135,392
+3,900
| +3% | +$187K |
|
|
ATHN
523
DELISTED
Athenahealth, Inc.
ATHN
| $7.21M | 0.01% |
44,800
-34,900
| -44% | -$5.39M |
|
|
GGP
524
DELISTED
GGP Inc.
GGP
| $7.2M | 0.01% |
264,529
+2,900
| +1% | +$78K |
|
525
Alcoa
AA
$11.3B
| $7.19M | 0.01% |
303,147
+7,321
| +2% | +$163K |
|
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.