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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
-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
(-9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,444
New
49
Increased
668
Reduced
508
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$124M |
| 2 |
GE Aerospace
GE
|
+$112M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$80.1M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$71.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$70.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$64.8M |
| 4 |
Scotiabank
BNS
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $26.9M | 0.05% |
373,702
+16,200
| +5% | +$1.22M |
|
252
Cognizant
CTSH
$26.6B
| $26.6M | 0.05% |
425,500
-34,582
| -8% | -$2.17M |
|
253
Northern Trust
NTRS
$22B
| $26.6M | 0.05% |
390,593
+30,400
| +8% | +$2.23M |
|
254
HCA Healthcare
HCA
$90.4B
| $25.7M | 0.05% |
332,383
+15,400
| +5% | +$1.36M |
|
255
NOV
NOV
$6.86B
| $25.6M | 0.05% |
681,129
+303,984
| +81% | +$12.4M |
|
|
CMCSK
256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.5M | 0.05% |
445,759
+304,875
| +216% | +$17.5M |
|
257
BlackBerry
BB
$4.66B
| $25.3M | 0.05% |
4,140,834
+124,516
| +3% | +$929K |
|
258
Waste Management
WM
$95.6B
| $25.3M | 0.05% |
507,722
+52,139
| +11% | +$2.6M |
|
259
Eversource Energy
ES
$28B
| $25.2M | 0.05% |
498,548
+2,800
| +0.6% | +$135K |
|
260
Simon Property Group
SPG
$76.6B
| $25.2M | 0.05% |
137,150
-100
| -0.1% | -$18.3K |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $24.9M | 0.05% |
858,741
+147,600
| +21% | +$4.57M |
|
262
Progressive
PGR
$128B
| $24.8M | 0.05% |
811,011
+95,600
| +13% | +$2.89M |
|
263
Halliburton
HAL
$26.1B
| $24.7M | 0.05% |
698,859
+53,165
| +8% | +$2.09M |
|
264
Truist Financial
TFC
$64B
| $24.7M | 0.05% |
693,306
+8,179
| +1% | +$316K |
|
265
Xcel Energy
XEL
$49B
| $24.5M | 0.05% |
692,744
-96,805
| -12% | -$3.29M |
|
266
Cardinal Health
CAH
$53.8B
| $24.5M | 0.05% |
318,413
+27,100
| +9% | +$2.26M |
|
267
Stantec
STN
$8.19B
| $24.3M | 0.05% |
1,114,269
-86,588
| -7% | -$2.2M |
|
|
VDTH
268
DELISTED
Videocon d2h Limited
VDTH
| $24.1M | 0.05% |
2,499,600
| – | – |
|
269
State Street
STT
$48.7B
| $23.7M | 0.05% |
352,147
+5,231
| +2% | +$389K |
|
270
T-Mobile US
TMUS
$195B
| $23.5M | 0.05% |
589,248
+86,700
| +17% | +$3.46M |
|
271
Illinois Tool Works
ITW
$83.6B
| $23.3M | 0.05% |
282,741
-2,804
| -1% | -$245K |
|
272
Entergy
ETR
$50.7B
| $23.3M | 0.05% |
714,432
+303,628
| +74% | +$10.3M |
|
273
Republic Services
RSG
$67.5B
| $23.1M | 0.05% |
560,997
+128,900
| +30% | +$5.31M |
|
274
Baxter International
BAX
$12.7B
| $23.1M | 0.05% |
703,215
-822,830
| -54% | -$31.1M |
|
275
PNC Financial Services
PNC
$98.9B
| $23M | 0.05% |
258,374
+9,976
| +4% | +$938K |
|
Similar funds
VAM
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.