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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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.3B
| $4.48M | 0.01% |
70,374
-9,583
| -12% | -$557K |
|
652
ASML
ASML
$596B
| $4.46M | 0.01% |
50,190
+2,704
| +6% | +$246K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.01% |
176,617
+5,066
| +3% | +$138K |
|
654
FMC
FMC
$1.25B
| $4.45M | 0.01% |
131,210
-73,908
| -36% | -$2.53M |
|
655
CF Industries
CF
$19.6B
| $4.44M | 0.01% |
108,775
+1,700
| +2% | +$80.1K |
|
656
NetApp
NTAP
$34B
| $4.41M | 0.01% |
166,042
+22,570
| +16% | +$706K |
|
|
ARG
657
DELISTED
Airgas Inc
ARG
| $4.39M | 0.01% |
31,762
-11,200
| -26% | -$1.29M |
|
|
IMS
658
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.38M | 0.01% |
171,800
+26,800
| +18% | +$749K |
|
659
Broadridge
BR
$18.4B
| $4.36M | 0.01% |
81,200
+1,200
| +2% | +$67.3K |
|
660
Freeport-McMoran
FCX
$86.2B
| $4.35M | 0.01% |
642,045
+28,141
| +5% | +$268K |
|
661
Prudential
PUK
$36.4B
| $4.32M | 0.01% |
89,477
+8,271
| +10% | +$368K |
|
662
NovaGold Resources
NG
$2.54B
| $4.31M | 0.01% |
1,031,309
-63,237
| -6% | -$243K |
|
663
Helmerich & Payne
HP
$3.34B
| $4.3M | 0.01% |
80,304
-7,900
| -9% | -$437K |
|
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $4.29M | 0.01% |
184,141
+600
| +0.3% | +$13.5K |
|
665
Pan American Silver
PAAS
$17.9B
| $4.28M | 0.01% |
660,381
-40,873
| -6% | -$294K |
|
|
EVHC
666
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.28M | 0.01% |
55,077
+3,641
| +7% | +$315K |
|
667
Newmont
NEM
$96.2B
| $4.28M | 0.01% |
237,945
+4,500
| +2% | +$82.7K |
|
668
Best Buy
BBY
$19B
| $4.28M | 0.01% |
140,513
-9,700
| -6% | -$321K |
|
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.25M | 0.01% |
37,312
+3,671
| +11% | +$424K |
|
670
GSK
GSK
$107B
| $4.25M | 0.01% |
84,225
-7,188
| -8% | -$366K |
|
671
Insmed
INSM
$22.4B
| $4.23M | 0.01% |
233,000
-1,500
| -0.6% | -$26.4K |
|
672
SPDR Gold Trust
GLD
$131B
| $4.19M | 0.01% |
41,321
-3,667
| -8% | -$388K |
|
673
Western Union
WU
$2.53B
| $4.12M | 0.01% |
230,271
+1,900
| +0.8% | +$35.9K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $4.09M | 0.01% |
91,740
-300
| -0.3% | -$13.9K |
|
675
Pentair
PNR
$10.6B
| $4.08M | 0.01% |
122,801
-555
| -0.4% | -$20.3K |
|
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.