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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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$36.5B
| $7.16M | 0.01% |
57,574
+5,700
| +11% | +$722K |
|
|
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.14M | 0.01% |
90,413
+400
| +0.4% | +$31.5K |
|
528
Arthur J. Gallagher & Co
AJG
$69.1B
| $7.13M | 0.01% |
174,219
+8,158
| +5% | +$350K |
|
529
Quanta Services
PWR
$84.2B
| $7.1M | 0.01% |
350,661
-13,800
| -4% | -$297K |
|
530
SBA Communications
SBAC
$19.8B
| $7.08M | 0.01% |
67,341
+3,241
| +5% | +$351K |
|
|
CA
531
DELISTED
CA, Inc.
CA
| $7.04M | 0.01% |
246,610
+33,907
| +16% | +$952K |
|
532
Pinnacle West Capital
PNW
$12.4B
| $7M | 0.01% |
108,523
-200
| -0.2% | -$12.7K |
|
533
FirstEnergy
FE
$28.4B
| $6.99M | 0.01% |
220,218
+13,200
| +6% | +$415K |
|
534
TransDigm Group
TDG
$70.7B
| $6.97M | 0.01% |
30,530
+1,600
| +6% | +$360K |
|
535
WPP
WPP
$4.67B
| $6.97M | 0.01% |
60,729
+1,599
| +3% | +$180K |
|
536
Western Digital
WDC
$159B
| $6.9M | 0.01% |
152,044
+6,083
| +4% | +$311K |
|
|
ANDV
537
DELISTED
Andeavor
ANDV
| $6.86M | 0.01% |
65,146
+4,300
| +7% | +$464K |
|
|
WWAV
538
DELISTED
The WhiteWave Foods Company
WWAV
| $6.86M | 0.01% |
176,180
+12,010
| +7% | +$486K |
|
539
Centene
CNC
$30.5B
| $6.83M | 0.01% |
207,434
+101,518
| +96% | +$3.01M |
|
540
Motorola Solutions
MSI
$72.1B
| $6.82M | 0.01% |
99,661
+18,088
| +22% | +$1.26M |
|
541
SS&C Technologies
SSNC
$18.9B
| $6.75M | 0.01% |
197,800
+8,000
| +4% | +$284K |
|
|
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
| $6.64M | 0.01% |
74,340
-26,800
| -26% | -$2.98M |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $6.64M | 0.01% |
201,541
+2,950
| +1% | +$103K |
|
|
GOLD
544
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | 0.01% |
107,608
-12,381
| -10% | -$782K |
|
545
Wabtec
WAB
$49.3B
| $6.62M | 0.01% |
93,042
-24,200
| -21% | -$1.93M |
|
|
NGD
546
DELISTED
New Gold Inc
NGD
| $6.61M | 0.01% |
2,852,670
-160,018
| -5% | -$395K |
|
547
Alaska Air
ALK
$5.11B
| $6.61M | 0.01% |
82,100
+45,700
| +126% | +$3.62M |
|
|
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.61M | 0.01% |
73,449
+16,300
| +29% | +$1.01M |
|
549
Franklin Resources
BEN
$16.8B
| $6.59M | 0.01% |
178,913
+600
| +0.3% | +$23.5K |
|
550
Invesco
IVZ
$12.4B
| $6.58M | 0.01% |
196,404
+2,300
| +1% | +$75.3K |
|
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.