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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $203M | 0.4% |
1,936,654
+71,651
| +4% | +$7.36M |
|
52
Bausch Health
BHC
$1.67B
| $197M | 0.39% |
1,944,449
-260,056
| -12% | -$29.2M |
|
53
Danaher
DHR
$138B
| $196M | 0.39% |
3,144,167
-178,855
| -5% | -$11.2M |
|
54
Chevron
CVX
$378B
| $187M | 0.37% |
2,078,218
+80,172
| +4% | +$7.23M |
|
|
55
Synchrony
SYF
$24.5B
| $182M | 0.36% |
5,999,265
+3,475,396
| +138% | +$109M |
|
56
Verizon
VZ
$198B
| $181M | 0.36% |
3,917,260
-119,975
| -3% | -$5.45M |
|
|
57
MetLife
MET
$61.2B
| $174M | 0.35% |
4,059,124
-1,807,548
| -31% | -$79.5M |
|
58
Merck
MRK
$323B
| $169M | 0.34% |
3,350,150
-113,822
| -3% | -$5.74M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $168M | 0.33% |
14,626,585
-621,107
| -4% | -$7.9M |
|
60
RTX Corp
RTX
$294B
| $167M | 0.33% |
2,757,603
-989,591
| -26% | -$59.9M |
|
61
TJX Companies
TJX
$173B
| $166M | 0.33% |
4,689,366
-145,436
| -3% | -$5.18M |
|
62
Abbott
ABT
$182B
| $164M | 0.32% |
3,645,388
-153,164
| -4% | -$6.76M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $161M | 0.32% |
2,415,058
+479,063
| +25% | +$30.4M |
|
64
Citigroup
C
$223B
| $156M | 0.31% |
3,020,243
-134,227
| -4% | -$7.12M |
|
65
Honeywell
HON
$77.9B
| $151M | 0.3% |
1,623,346
-48,338
| -3% | -$4.43M |
|
66
IBM
IBM
$204B
| $150M | 0.3% |
1,139,344
+49,975
| +5% | +$6.71M |
|
67
Restaurant Brands International
QSR
$25.8B
| $145M | 0.29% |
3,902,718
-4,504
| -0.1% | -$165K |
|
68
Colgate-Palmolive
CL
$73.6B
| $145M | 0.29% |
2,174,745
-22,872
| -1% | -$1.52M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $145M | 0.29% |
1,095,867
+99,571
| +10% | +$13.4M |
|
|
70
American International
AIG
$42B
| $144M | 0.29% |
2,331,341
-1,375,397
| -37% | -$83.9M |
|
71
Intel
INTC
$462B
| $143M | 0.28% |
4,159,969
+634,967
| +18% | +$21.5M |
|
72
Franco-Nevada
FNV
$41.4B
| $143M | 0.28% |
3,135,747
+4,577
| +0.1% | +$222K |
|
73
Eli Lilly
LLY
$1.07T
| $140M | 0.28% |
1,665,832
+101,446
| +6% | +$8.42M |
|
74
Blackrock
BLK
$165B
| $140M | 0.28% |
410,622
-18,891
| -4% | -$6.42M |
|
|
VRN
75
DELISTED
Veren
VRN
| $137M | 0.27% |
11,777,163
-57,732
| -0.5% | -$759K |
|
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.