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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
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
$50.8B
AUM Growth
-$5.21B
Cap. Flow
+$83.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
29.55%
Holding
1,444
New
49
Increased
668
Reduced
508
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$124M
2
GE icon
GE Aerospace
GE
+$112M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$80.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$73.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$71.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$70.9M
3
CTXS
Citrix Systems Inc
CTXS
+$64.8M
4
BNS icon
Scotiabank
BNS
+$64.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.17%
4 Communication Services 8.87%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$33.4M 0.07%
775,074
-51,408
-6% -$2.55M
F icon
227
Ford
F
$63.7B
$32.9M 0.06%
2,425,429
+8,860
+0.4% +$127K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.4B
$32.7M 0.06%
1,055,088
-63,437
-6% -$2.07M
TIF
229
DELISTED
Tiffany & Co.
TIF
$32.6M 0.06%
421,936
+48,500
+13% +$4.24M
WRB icon
230
W.R. Berkley
WRB
$28.2B
$32.6M 0.06%
2,021,841
-3,038
-0.2% -$49.8K
HSIC icon
231
Henry Schein
HSIC
$9.79B
$32.5M 0.06%
623,847
+22,633
+4% +$1.25M
GEN icon
232
Gen Digital
GEN
$16.8B
$32.3M 0.06%
1,660,419
+134,797
+9% +$2.9M
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.95B
$32.3M 0.06%
29,990
– –
AON icon
234
Aon
AON
$80.4B
$32.1M 0.06%
362,088
-10,400
-3% -$1.01M
AEM icon
235
Agnico Eagle Mines
AEM
$70.5B
$32.1M 0.06%
1,270,233
-2,700
-0.2% -$65.7K
GD icon
236
General Dynamics
GD
$106B
$31.4M 0.06%
227,947
+20,800
+10% +$3.01M
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
$31.3M 0.06%
164,790
+26,000
+19% +$5.16M
AAL icon
238
American Airlines Group
AAL
$10B
$31.2M 0.06%
803,532
+82,900
+12% +$3.4M
INCY icon
239
Incyte
INCY
$25.7B
$30.8M 0.06%
278,995
-1,600
-0.6% -$179K
CLS icon
240
Celestica
CLS
$38.6B
$29.8M 0.06%
2,324,010
-331,227
-12% -$4.1M
ROST icon
241
Ross Stores
ROST
$80.5B
$29M 0.06%
599,320
-49,100
-8% -$2.51M
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.06%
357,523
-6,157
-2% -$536K
ECL icon
243
Ecolab
ECL
$79.1B
$28.9M 0.06%
263,220
-31,900
-11% -$3.57M
TSLA icon
244
Tesla
TSLA
$1.2T
$28.3M 0.06%
1,707,450
+757,950
+80% +$12.9M
FDX icon
245
FedEx
FDX
$73.7B
$28M 0.06%
194,660
-4,632
-2% -$739K
ADI icon
246
Analog Devices
ADI
$175B
$28M 0.06%
495,998
-700
-0.1% -$40.7K
ACN icon
247
Accenture
ACN
$105B
$27.8M 0.05%
283,110
-9,108
-3% -$904K
COL
248
DELISTED
Rockwell Collins
COL
$27.7M 0.05%
338,383
-25,600
-7% -$2.2M
BBWI icon
249
Bath & Body Works
BBWI
$4.09B
$27.5M 0.05%
376,909
-3,216
-0.8% -$222K
KKR icon
250
KKR & Co
KKR
$89.9B
$27.5M 0.05%
1,636,336
– –
8 9
10
11 12

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TD Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, TD Asset Management held 1,444 positions worth $50.8B, down 9.3% from $56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TD Asset Management's Q3 2015 filing shows 49 new, 668 increased, 508 reduced and 94 closed positions. Its largest new stake was Liberty Global Class C: 1,981,945 shares worth $70.6M. The largest sale was American Express, an estimated $71.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • TD Asset Management's largest Q3 2015 buy was Liberty Global Class C: 1,981,945 shares worth $70.6M.
  • TD Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $124M increase.
  • TD Asset Management's biggest Q3 2015 reduction was American Express, cutting an estimated $71.3M.
  • TD Asset Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $60.9M.
  • TD Asset Management's ten largest holdings make up 30% of its $50.8B portfolio in Q3 2015.
  • TD Asset Management opened 49 new positions and closed 94 in Q3 2015.
  • TD Asset Management's portfolio value fell 9.3% quarter-over-quarter to $50.8B.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.