We are live on ! Find out more
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
KMX icon
276
CarMax
KMX
$8.64B
$23M 0.05%
387,646
-4,600
-1% -$288K
FNF icon
277
Fidelity National Financial
FNF
$14.7B
$22.7M 0.04%
920,030
+383,788
+72% +$10.1M
RTN
278
DELISTED
Raytheon Company
RTN
$22.6M 0.04%
207,105
+19,276
+10% +$2.01M
UAL icon
279
United Airlines
UAL
$39.3B
$22.5M 0.04%
424,122
+165,100
+64% +$9.31M
PPG icon
280
PPG Industries
PPG
$24.9B
$22.5M 0.04%
256,240
-28,600
-10% -$2.91M
PSX icon
281
Phillips 66
PSX
$83.6B
$22.4M 0.04%
292,002
+2,900
+1% +$230K
TAP icon
282
Molson Coors Class B
TAP
$8.05B
$22.4M 0.04%
269,979
+324
+0.1% +$23.5K
SYK icon
283
Stryker
SYK
$134B
$22.1M 0.04%
235,244
+28,339
+14% +$2.81M
CMG icon
284
Chipotle Mexican Grill
CMG
$43.7B
$21.9M 0.04%
1,519,800
+290,000
+24% +$4.12M
TE
285
DELISTED
TECO ENERGY INC
TE
$21.8M 0.04%
831,833
-5,414
-0.6% -$121K
TCOM icon
286
Trip.com Group
TCOM
$29.2B
$21.8M 0.04%
689,600
+56,200
+9% +$1.95M
NOC icon
287
Northrop Grumman
NOC
$77.2B
$21.7M 0.04%
130,989
-33,500
-20% -$5.61M
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.7M 0.04%
805,985
-447,700
-36% -$12.5M
A icon
289
Agilent Technologies
A
$39.5B
$21.7M 0.04%
631,368
-364,841
-37% -$13.8M
DTE icon
290
DTE Energy
DTE
$30.3B
$21.4M 0.04%
312,881
+1,410
+0.5% +$94.3K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.2M 0.04%
787,282
-214,900
-21% -$6.42M
SHW icon
292
Sherwin-Williams
SHW
$84.5B
$21.1M 0.04%
283,491
-254,100
-47% -$22.3M
MEOH icon
293
Methanex
MEOH
$4.04B
$21M 0.04%
635,850
+25,580
+4% +$1.09M
ERF
294
DELISTED
Enerplus Corporation
ERF
$20.8M 0.04%
4,283,957
-35,244
-0.8% -$224K
AME icon
295
Ametek
AME
$54.1B
$20.8M 0.04%
396,823
+65,600
+20% +$3.54M
DVA icon
296
DaVita
DVA
$15.5B
$20.6M 0.04%
284,654
+26,380
+10% +$2.05M
VLO icon
297
Valero Energy
VLO
$90.1B
$20.6M 0.04%
342,465
+11,400
+3% +$724K
ADBE icon
298
Adobe
ADBE
$104B
$20.4M 0.04%
247,873
+10,533
+4% +$854K
SNDK
299
DELISTED
SANDISK CORP
SNDK
$20.2M 0.04%
371,461
+167,571
+82% +$9.26M
SRE icon
300
Sempra
SRE
$58.9B
$20.1M 0.04%
415,152
+6,900
+2% +$340K
10 11
12
13 14

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.