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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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$20.6B
| $49.4M | 0.1% |
797,240
+29,653
| +4% | +$2M |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $49M | 0.1% |
1,060,954
-171,065
| -14% | -$7.92M |
|
178
Intuitive Surgical
ISRG
$128B
| $48.4M | 0.1% |
796,743
+20,799
| +3% | +$1.17M |
|
179
McCormick & Company Non-Voting
MKC
$13.6B
| $48.3M | 0.1% |
1,130,002
+19,200
| +2% | +$810K |
|
180
Intuit
INTU
$83.1B
| $48.2M | 0.1% |
499,955
-15,890
| -3% | -$1.54M |
|
181
American Water Works
AWK
$26.3B
| $48M | 0.1% |
802,625
+7,900
| +1% | +$455K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $47.8M | 0.09% |
1,995,193
+525,000
| +36% | +$14M |
|
183
Ovintiv
OVV
$16.6B
| $47.6M | 0.09% |
1,882,226
-473,181
| -20% | -$17.3M |
|
184
DuPont de Nemours
DD
$18.9B
| $47.6M | 0.09% |
365,190
+20,843
| +6% | +$2.68M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $46.8M | 0.09% |
580,969
-641,949
| -52% | -$53.4M |
|
186
O'Reilly Automotive
ORLY
$75.1B
| $46.4M | 0.09% |
2,745,615
-254,850
| -8% | -$4.42M |
|
187
Mondelez International
MDLZ
$77.9B
| $45.4M | 0.09% |
1,012,451
-5,984
| -0.6% | -$268K |
|
188
American Express
AXP
$226B
| $45.3M | 0.09% |
651,517
+15,906
| +3% | +$1.16M |
|
189
Teck Resources
TECK
$29.3B
| $45.2M | 0.09% |
11,753,963
-420,573
| -3% | -$2.08M |
|
190
General Mills
GIS
$19.5B
| $45M | 0.09% |
781,260
-3,126
| -0.4% | -$180K |
|
191
Henry Schein
HSIC
$9.64B
| $44.4M | 0.09% |
715,765
+91,918
| +15% | +$5.47M |
|
192
Everest Group
EG
$15.4B
| $44.3M | 0.09% |
242,065
+37,100
| +18% | +$6.74M |
|
193
Ameriprise Financial
AMP
$47.6B
| $43.9M | 0.09% |
412,933
-462,833
| -53% | -$51.7M |
|
194
Humana
HUM
$45.8B
| $42.9M | 0.09% |
240,295
+2,400
| +1% | +$421K |
|
195
WEC Energy
WEC
$37.1B
| $42.9M | 0.09% |
835,784
+27,303
| +3% | +$1.39M |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $42.9M | 0.09% |
2,654,263
+478,774
| +22% | +$7.79M |
|
197
Alibaba
BABA
$276B
| $42.9M | 0.09% |
527,403
+209,882
| +66% | +$16.5M |
|
|
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $42.7M | 0.08% |
1,095,121
-58,705
| -5% | -$2.05M |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $42.6M | 0.08% |
1,002,991
+123,797
| +14% | +$5.44M |
|
200
Coca-Cola Europacific Partners
CCEP
$48.1B
| $42.5M | 0.08% |
862,952
-1,100
| -0.1% | -$55.4K |
|
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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.