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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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$54.8B
| $6.56M | 0.01% |
642,452
-107,292
| -14% | -$1.06M |
|
552
Under Armour
UAA
$3.01B
| $6.54M | 0.01% |
163,283
+2,619
| +2% | +$119K |
|
553
Autodesk
ADSK
$51.8B
| $6.51M | 0.01% |
106,868
+968
| +0.9% | +$56.2K |
|
554
Navient
NAVI
$819M
| $6.49M | 0.01% |
566,668
-292,700
| -34% | -$3.59M |
|
|
HOLX
555
DELISTED
Hologic
HOLX
| $6.48M | 0.01% |
167,520
+16,100
| +11% | +$626K |
|
556
Gartner
IT
$11.1B
| $6.33M | 0.01% |
69,800
+2,500
| +4% | +$221K |
|
557
Whirlpool
WHR
$2.49B
| $6.26M | 0.01% |
42,632
+34
| +0.1% | +$5.28K |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $6.21M | 0.01% |
65,953
+3,100
| +5% | +$314K |
|
|
SHPG
559
DELISTED
Shire pic
SHPG
| $6.21M | 0.01% |
30,300
-2,500
| -8% | -$520K |
|
560
Rockwell Automation
ROK
$51.1B
| $6.18M | 0.01% |
60,280
+700
| +1% | +$73.4K |
|
561
Sanofi
SNY
$107B
| $6.09M | 0.01% |
145,533
+23,282
| +19% | +$1.07M |
|
562
Ralph Lauren
RL
$22.4B
| $6.08M | 0.01% |
54,577
+400
| +0.7% | +$47.4K |
|
563
Realty Income
O
$61.1B
| $6.07M | 0.01% |
121,278
+10,527
| +10% | +$503K |
|
564
West Pharmaceutical
WST
$23.7B
| $6.07M | 0.01% |
100,743
| – | – |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.05M | 0.01% |
181,073
-13,557
| -7% | -$495K |
|
|
BBBY
566
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.03M | 0.01% |
124,879
+430
| +0.3% | +$23.9K |
|
567
Vodafone
VOD
$37.1B
| $5.99M | 0.01% |
185,797
-2,224
| -1% | -$72.6K |
|
568
Lam Research
LRCX
$316B
| $5.97M | 0.01% |
752,310
-376,720
| -33% | -$2.83M |
|
569
RPM International
RPM
$13.8B
| $5.91M | 0.01% |
134,074
-10,900
| -8% | -$491K |
|
|
TSG
570
DELISTED
The Stars Group Inc.
TSG
| $5.91M | 0.01% |
470,758
-32,468
| -6% | -$598K |
|
|
FLG
571
Flagstar Bank National Association
FLG
$5.87B
| $5.87M | 0.01% |
119,820
+81,333
| +211% | +$4.15M |
|
572
Labcorp
LH
$25.2B
| $5.83M | 0.01% |
54,922
+1,397
| +3% | +$144K |
|
|
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.8M | 0.01% |
166,895
+9,390
| +6% | +$355K |
|
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.78M | 0.01% |
4,990
| – | – |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $5.76M | 0.01% |
170,000
+6,200
| +4% | +$232K |
|
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.