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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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.4B
| $5.74M | 0.01% |
598,155
+3,300
| +0.6% | +$31.7K |
|
577
Pacira BioSciences
PCRX
$1.04B
| $5.74M | 0.01% |
74,700
+1,300
| +2% | +$73.6K |
|
578
Vulcan Materials
VMC
$36.8B
| $5.71M | 0.01% |
60,112
+1,500
| +3% | +$145K |
|
579
Lincoln National
LNC
$7.92B
| $5.71M | 0.01% |
113,518
+1,900
| +2% | +$99.4K |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.01% |
125,645
-32,600
| -21% | -$1.5M |
|
581
CMS Energy
CMS
$23.3B
| $5.67M | 0.01% |
157,286
-7,300
| -4% | -$260K |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $5.67M | 0.01% |
94,144
-165,690
| -64% | -$10.2M |
|
|
CAM
583
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.64M | 0.01% |
89,311
-2,000
| -2% | -$132K |
|
584
Alamos Gold
AGI
$12B
| $5.62M | 0.01% |
+1,715,433
| New | +$6.22M |
|
585
SK Telecom
SKM
$11.4B
| $5.59M | 0.01% |
168,503
+485
| +0.3% | +$18.2K |
|
586
Principal Financial Group
PFG
$24.3B
| $5.57M | 0.01% |
123,890
+1,800
| +1% | +$87.9K |
|
587
Smith & Nephew
SNN
$13.7B
| $5.57M | 0.01% |
152,063
+36,466
| +32% | +$1.25M |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $5.56M | 0.01% |
135,259
+1,110
| +0.8% | +$50.5K |
|
589
Mettler-Toledo International
MTD
$28.1B
| $5.54M | 0.01% |
16,333
+1,500
| +10% | +$481K |
|
590
Fomento Económico Mexicano
FMX
$41.2B
| $5.54M | 0.01% |
59,965
-2,090
| -3% | -$201K |
|
|
XL
591
DELISTED
XL Group Ltd.
XL
| $5.54M | 0.01% |
141,356
-1,600
| -1% | -$60.7K |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.01% |
70,500
-400
| -0.6% | -$33.1K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $5.51M | 0.01% |
199,700
+37,000
| +23% | +$1.1M |
|
|
HOT
594
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.49M | 0.01% |
79,285
+3,900
| +5% | +$278K |
|
595
Newell Brands
NWL
$2.21B
| $5.48M | 0.01% |
124,371
+600
| +0.5% | +$26.3K |
|
596
ManpowerGroup
MAN
$2.6B
| $5.43M | 0.01% |
64,417
+5,200
| +9% | +$455K |
|
597
Goodyear
GT
$2.09B
| $5.42M | 0.01% |
165,973
+11,800
| +8% | +$387K |
|
598
KLA
KLAC
$222B
| $5.4M | 0.01% |
779,040
-1,295,860
| -62% | -$8.29M |
|
599
Mohawk Industries
MHK
$6.91B
| $5.39M | 0.01% |
28,454
+200
| +0.7% | +$38.4K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.39M | 0.01% |
52,700
+26,400
| +100% | +$2.81M |
|
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.