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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$212B
| $73M | 0.14% |
514,828
+59,745
| +13% | +$7.97M |
|
127
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $72.4M | 0.14% |
1,900,444
-356
| -0% | -$14K |
|
128
Costco
COST
$430B
| $71.9M | 0.14% |
445,147
+18,198
| +4% | +$2.88M |
|
129
Amgen
AMGN
$211B
| $71.8M | 0.14% |
442,112
-3,976
| -0.9% | -$625K |
|
130
Check Point Software Technologies
CHKP
$14.1B
| $69.3M | 0.14% |
851,194
+73,785
| +9% | +$6.12M |
|
131
Biogen
BIIB
$29.9B
| $68.2M | 0.14% |
222,769
+12,149
| +6% | +$3.49M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $68.2M | 0.14% |
565,560
-465,502
| -45% | -$56.7M |
|
133
Travelers Companies
TRV
$82.5B
| $68.1M | 0.14% |
602,969
+2,478
| +0.4% | +$275K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $67.9M | 0.13% |
3,030,000
-145,761
| -5% | -$3.32M |
|
135
CAE Inc. Common Shares
CAE
$8.46B
| $67.2M | 0.13% |
6,077,034
-644,167
| -10% | -$7.22M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $67M | 0.13% |
653,960
-9
| -0% | -$982 |
|
137
US Bancorp
USB
$99.9B
| $66.8M | 0.13% |
1,565,740
+88,703
| +6% | +$3.79M |
|
138
Goldman Sachs
GS
$307B
| $66.6M | 0.13% |
369,402
-12,737
| -3% | -$2.37M |
|
139
Capital One
COF
$129B
| $65.9M | 0.13% |
913,063
+126,000
| +16% | +$9.65M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $64.9M | 0.13% |
1,983,332
+39,604
| +2% | +$1.36M |
|
141
American Tower
AMT
$80.7B
| $64.3M | 0.13% |
662,948
+13,600
| +2% | +$1.33M |
|
142
Elevance Health
ELV
$83.5B
| $64.2M | 0.13% |
460,077
-16,600
| -3% | -$2.29M |
|
|
K
143
DELISTED
Kellanova
K
| $63.8M | 0.13% |
940,617
+12,740
| +1% | +$832K |
|
144
Caterpillar
CAT
$383B
| $63M | 0.13% |
927,742
+23,715
| +3% | +$1.66M |
|
145
Hormel Foods
HRL
$14.2B
| $62.8M | 0.12% |
1,588,446
-20,400
| -1% | -$725K |
|
146
Becton Dickinson
BDX
$45.4B
| $62.8M | 0.12% |
417,423
-2,108
| -0.5% | -$303K |
|
147
Regeneron Pharmaceuticals
REGN
$72.1B
| $61.9M | 0.12% |
113,965
+3,348
| +3% | +$1.81M |
|
148
Sysco
SYY
$40.7B
| $61.1M | 0.12% |
1,490,593
+6,300
| +0.4% | +$258K |
|
149
Clorox
CLX
$12B
| $61M | 0.12% |
480,711
-800
| -0.2% | -$99.3K |
|
150
Paychex
PAYX
$42.6B
| $60.3M | 0.12% |
1,140,607
+72,582
| +7% | +$3.79M |
|
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.