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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 | |
|---|---|---|---|---|---|---|
201
Chunghwa Telecom
CHT
$33.5B
| $41.3M | 0.08% |
1,374,500
+140,600
| +11% | +$4.28M |
|
202
Intercontinental Exchange
ICE
$85.7B
| $41.1M | 0.08% |
801,300
+56,300
| +8% | +$2.83M |
|
203
Fidelity National Information Services
FIS
$22.8B
| $41M | 0.08% |
677,046
-18,300
| -3% | -$1.21M |
|
204
Cigna
CI
$78.5B
| $41M | 0.08% |
279,929
-31,600
| -10% | -$4.34M |
|
205
VF Corp
VFC
$6.87B
| $40.8M | 0.08% |
695,825
+23,258
| +3% | +$1.45M |
|
206
T. Rowe Price
TROW
$25.8B
| $40.6M | 0.08% |
567,647
+3,496
| +0.6% | +$257K |
|
207
CME Group
CME
$93.6B
| $40.5M | 0.08% |
447,350
+27,779
| +7% | +$2.61M |
|
208
Yum! Brands
YUM
$41.5B
| $40M | 0.08% |
762,588
+18,804
| +3% | +$982K |
|
|
JE
209
DELISTED
Just Energy Group Inc
JE
| $39.9M | 0.08% |
170,080
-9,836
| -5% | -$2.27M |
|
210
Cincinnati Financial
CINF
$28.5B
| $39.1M | 0.08% |
660,058
-10,200
| -2% | -$604K |
|
211
Annaly Capital Management
NLY
$17.1B
| $38.9M | 0.08% |
1,036,773
-142,550
| -12% | -$5.56M |
|
212
Target
TGT
$65.7B
| $38.4M | 0.08% |
528,518
-3,956
| -0.7% | -$295K |
|
213
NextEra Energy
NEE
$188B
| $38M | 0.08% |
1,462,688
-33,168
| -2% | -$839K |
|
|
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
| $37.7M | 0.07% |
167,490
+2,700
| +2% | +$613K |
|
215
Hershey
HSY
$37.6B
| $36.6M | 0.07% |
410,189
+28,800
| +8% | +$2.58M |
|
216
BlackBerry
BB
$4.6B
| $36.6M | 0.07% |
3,957,014
-183,820
| -4% | -$1.41M |
|
217
Liberty Global Class C
LBTYK
$3.31B
| $36.5M | 0.07% |
1,031,307
-950,638
| -48% | -$34.3M |
|
218
Kraft Heinz
KHC
$32.4B
| $36M | 0.07% |
+494,946
| New | +$36.5M |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.9M | 0.07% |
193,281
-1,933
| -1% | -$359K |
|
220
Crown Castle
CCI
$34B
| $35.8M | 0.07% |
413,695
-13,800
| -3% | -$1.17M |
|
221
Cameco
CCJ
$37.3B
| $35.6M | 0.07% |
2,893,502
-14,489
| -0.5% | -$186K |
|
222
American Airlines Group
AAL
$9.84B
| $35.4M | 0.07% |
836,272
+32,740
| +4% | +$1.42M |
|
223
Keurig Dr Pepper
KDP
$42.7B
| $35.4M | 0.07% |
379,977
-45,447
| -11% | -$4.03M |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $35.4M | 0.07% |
891,438
-1,451,771
| -62% | -$61M |
|
225
Gen Digital
GEN
$16.3B
| $35.3M | 0.07% |
1,680,134
+19,715
| +1% | +$401K |
|
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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.