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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 | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $133M | 0.26% |
1,488,485
+123,093
| +9% | +$11.7M |
|
77
Occidental Petroleum
OXY
$54.6B
| $130M | 0.26% |
1,922,165
-55,867
| -3% | -$4.02M |
|
78
Comcast
CMCSA
$80.9B
| $128M | 0.25% |
4,544,764
+735,618
| +19% | +$22.2M |
|
79
Philip Morris
PM
$305B
| $128M | 0.25% |
1,453,098
-61,765
| -4% | -$5.36M |
|
80
United Parcel Service
UPS
$96B
| $127M | 0.25% |
1,321,812
+35,150
| +3% | +$3.59M |
|
81
Texas Instruments
TXN
$255B
| $127M | 0.25% |
2,313,228
-228,527
| -9% | -$12.8M |
|
82
Lockheed Martin
LMT
$134B
| $123M | 0.24% |
566,463
-32,860
| -5% | -$7.13M |
|
83
Nike
NKE
$62.5B
| $122M | 0.24% |
1,947,871
-118,867
| -6% | -$7.67M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $122M | 0.24% |
2,504,369
+8,098
| +0.3% | +$496K |
|
85
Bank of America
BAC
$436B
| $122M | 0.24% |
7,227,935
-229,451
| -3% | -$3.88M |
|
86
Altria Group
MO
$122B
| $119M | 0.24% |
2,046,181
-32,251
| -2% | -$1.87M |
|
87
Cisco
CSCO
$452B
| $118M | 0.23% |
4,346,070
-126,978
| -3% | -$3.5M |
|
88
Teva Pharmaceuticals
TEVA
$36.2B
| $117M | 0.23% |
1,788,684
+615,081
| +52% | +$38M |
|
89
ConocoPhillips
COP
$141B
| $115M | 0.23% |
2,471,283
+89,294
| +4% | +$4.67M |
|
90
Booking.com
BKNG
$145B
| $115M | 0.23% |
2,260,775
-59,100
| -3% | -$3.12M |
|
91
Duke Energy
DUK
$100B
| $115M | 0.23% |
1,613,506
+6,843
| +0.4% | +$481K |
|
92
Bristol-Myers Squibb
BMY
$128B
| $113M | 0.22% |
1,646,789
+188,700
| +13% | +$12.5M |
|
93
3M
MMM
$91.9B
| $113M | 0.22% |
898,082
-7,246
| -0.8% | -$931K |
|
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $112M | 0.22% |
3,250,000
+1,250,000
| +63% | +$44.6M |
|
95
Walt Disney
DIS
$168B
| $111M | 0.22% |
1,054,535
+15,279
| +1% | +$1.7M |
|
96
Morgan Stanley
MS
$337B
| $108M | 0.21% |
3,390,523
+239,536
| +8% | +$7.96M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $106M | 0.21% |
1,639,284
-79,100
| -5% | -$5.53M |
|
98
Brookfield Renewable
BEP
$9.74B
| $105M | 0.21% |
7,534,005
-297,759
| -4% | -$4.1M |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.21% |
6,124,779
-250,704
| -4% | -$4.99M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.21% |
544,439
+9,880
| +2% | +$1.73M |
|
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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.