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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 | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$14.5B
| $104M | 0.21% |
2,595,076
+53,345
| +2% | +$2.12M |
|
|
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $103M | 0.2% |
4,431,980
+83,169
| +2% | +$1.88M |
|
|
BIN
103
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $102M | 0.2% |
4,343,987
+186,044
| +4% | +$4.44M |
|
104
Vermilion Energy
VET
$1.62B
| $99.8M | 0.2% |
3,685,533
+2,841
| +0.1% | +$89.3K |
|
105
Gildan
GIL
$9.38B
| $99.3M | 0.2% |
3,507,653
+836,600
| +31% | +$24.8M |
|
106
Pembina Pipeline
PBA
$29B
| $99.1M | 0.2% |
4,565,261
+568,935
| +14% | +$13.7M |
|
107
Mastercard
MA
$487B
| $97.6M | 0.19% |
1,002,196
+10,090
| +1% | +$988K |
|
108
Walmart Inc
WMT
$889B
| $95.8M | 0.19% |
4,690,215
-823,794
| -15% | -$16.5M |
|
|
PPL
109
PPL Corp
PPL
$27.1B
| $92.7M | 0.18% |
2,717,047
+515,794
| +23% | +$17.4M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $92.7M | 0.18% |
774,250
+5,286
| +0.7% | +$612K |
|
111
Trane Technologies
TT
$107B
| $92.5M | 0.18% |
1,672,805
-16,461
| -1% | -$926K |
|
112
AutoZone
AZO
$50.2B
| $91.4M | 0.18% |
123,129
+7,880
| +7% | +$6.01M |
|
113
Open Text
OTEX
$5.73B
| $91.2M | 0.18% |
3,821,336
+111,078
| +3% | +$2.62M |
|
|
114
iShare MSCI Eurozone ETF
EZU
$9.45B
| $89.5M | 0.18% |
+2,555,256
| New | +$92.3M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $85.6M | 0.17% |
1,004,686
-60,958
| -6% | -$5.18M |
|
116
Applied Materials
AMAT
$410B
| $85.5M | 0.17% |
4,579,480
-651,959
| -12% | -$11.3M |
|
117
Southern Company
SO
$109B
| $83M | 0.16% |
1,774,742
+181,217
| +11% | +$8.22M |
|
|
B
118
Barrick Mining
B
$62.6B
| $82.1M | 0.16% |
11,130,552
-420,638
| -4% | -$3.14M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $81.5M | 0.16% |
3,174,519
-67,307
| -2% | -$1.75M |
|
120
Union Pacific
UNP
$178B
| $81.5M | 0.16% |
1,042,277
+41,273
| +4% | +$3.54M |
|
|
MRSH
121
Marsh
MRSH
$87.5B
| $79.6M | 0.16% |
1,435,250
-23,900
| -2% | -$1.32M |
|
122
Starbucks
SBUX
$118B
| $79.1M | 0.16% |
1,317,252
-91,740
| -7% | -$5.59M |
|
123
Qualcomm
QCOM
$179B
| $77.9M | 0.15% |
1,558,383
+64,433
| +4% | +$3.44M |
|
124
Kimberly-Clark
KMB
$37B
| $76.7M | 0.15% |
602,373
-4,525
| -0.7% | -$543K |
|
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $74M | 0.15% |
1,478,530
+1,460,283
| +8,003% | +$77.7M |
|
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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.