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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$119B
| $59.2M | 0.12% |
778,168
+20,801
| +3% | +$1.54M |
|
152
Loews
L
$24.4B
| $59M | 0.12% |
1,537,169
+104,200
| +7% | +$3.88M |
|
|
FISV
153
Fiserv Inc
FISV
$27.9B
| $58.6M | 0.12% |
1,281,816
+79,232
| +7% | +$3.72M |
|
154
SLB Ltd
SLB
$76.5B
| $58.1M | 0.12% |
832,902
+16,921
| +2% | +$1.27M |
|
155
Ball Corp
BALL
$17.2B
| $57.9M | 0.11% |
1,592,212
+84,400
| +6% | +$2.88M |
|
156
Wheaton Precious Metals
WPM
$50.9B
| $57.6M | 0.11% |
4,650,548
-506,654
| -10% | -$6.69M |
|
157
Roper Technologies
ROP
$37.1B
| $57.2M | 0.11% |
301,239
+14,600
| +5% | +$2.68M |
|
158
Automatic Data Processing
ADP
$102B
| $55M | 0.11% |
649,677
+26,900
| +4% | +$2.32M |
|
159
Dominion Energy
D
$61.8B
| $54.6M | 0.11% |
807,470
+39,300
| +5% | +$2.71M |
|
160
TSMC
TSM
$2.07T
| $54.6M | 0.11% |
2,400,068
+44,023
| +2% | +$990K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $54.6M | 0.11% |
+2,028,968
| New | +$59.9M |
|
162
EOG Resources
EOG
$74.7B
| $54M | 0.11% |
762,143
-86,554
| -10% | -$7.02M |
|
163
Lumen
LUMN
$6.45B
| $53.8M | 0.11% |
2,140,066
+33,194
| +2% | +$890K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $53.6M | 0.11% |
495,365
+9,400
| +2% | +$1.02M |
|
165
Vertex Pharmaceuticals
VRTX
$122B
| $53.5M | 0.11% |
425,184
+47,550
| +13% | +$5.74M |
|
166
Emerson Electric
EMR
$83.6B
| $52.9M | 0.1% |
1,105,547
+77,403
| +8% | +$3.68M |
|
167
Salesforce
CRM
$142B
| $52.4M | 0.1% |
668,333
-52,650
| -7% | -$4.11M |
|
168
W.W. Grainger
GWW
$66B
| $52.3M | 0.1% |
258,244
+51,505
| +25% | +$10.6M |
|
169
Netflix
NFLX
$293B
| $52.2M | 0.1% |
4,561,750
-272,620
| -6% | -$3.11M |
|
170
Genuine Parts
GPC
$17.6B
| $51.6M | 0.1% |
600,477
+24,787
| +4% | +$2.17M |
|
171
RB Global
RBA
$21.7B
| $51.3M | 0.1% |
2,138,144
+630,770
| +42% | +$16.2M |
|
172
Globe Life
GL
$13.5B
| $51.3M | 0.1% |
897,036
+117,700
| +15% | +$6.89M |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $50.6M | 0.1% |
1,860,090
-516,826
| -22% | -$15.2M |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $50.1M | 0.1% |
+1,075,183
| New | +$50.4M |
|
|
BNY
175
Bank of New York Mellon
BNY
$107B
| $49.7M | 0.1% |
1,205,800
-32,023
| -3% | -$1.35M |
|
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.