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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
RCL icon
301
Royal Caribbean
RCL
$87.3B
$20M 0.04%
224,669
+87,000
+63% +$7.63M
DFS
302
DELISTED
Discover Financial Services
DFS
$20M 0.04%
384,153
+14,136
+4% +$775K
TAHO
303
DELISTED
Tahoe Resources Inc
TAHO
$20M 0.04%
2,595,953
+266,039
+11% +$2.37M
PVH icon
304
PVH
PVH
$4.05B
$19.9M 0.04%
195,279
+15,000
+8% +$1.7M
TXT icon
305
Textron
TXT
$15.2B
$19.8M 0.04%
525,485
+9,400
+2% +$390K
GM icon
306
General Motors
GM
$82.1B
$19.8M 0.04%
658,100
+29,472
+5% +$903K
NOW icon
307
ServiceNow
NOW
$120B
$19.6M 0.04%
1,414,510
+509,500
+56% +$7.61M
PDS
308
Precision Drilling
PDS
$934M
$19.5M 0.04%
264,145
-3,026
-1% -$289K
AGNC icon
309
AGNC Investment
AGNC
$12.9B
$19.4M 0.04%
1,037,519
-239,300
-19% -$4.59M
CHD icon
310
Church & Dwight Co
CHD
$23.6B
$19.4M 0.04%
462,354
-31,000
-6% -$1.33M
AEP icon
311
American Electric Power
AEP
$71B
$19.3M 0.04%
339,354
+46,286
+16% +$2.57M
AEE icon
312
Ameren
AEE
$30.7B
$19.3M 0.04%
455,762
-91,903
-17% -$3.7M
KEY icon
313
KeyCorp
KEY
$24B
$19.1M 0.04%
1,468,746
+704,465
+92% +$10M
MCHP icon
314
Microchip Technology
MCHP
$39.9B
$18.8M 0.04%
870,416
+98,008
+13% +$2.11M
BIDU icon
315
Baidu
BIDU
$36.1B
$18.7M 0.04%
136,331
-152,609
-53% -$25.2M
BABA icon
316
Alibaba
BABA
$278B
$18.7M 0.04%
317,521
-9,209
-3% -$670K
PEG icon
317
Public Service Enterprise Group
PEG
$38.9B
$18.7M 0.04%
443,831
-77,493
-15% -$3.16M
AFL icon
318
Aflac
AFL
$65.7B
$18.7M 0.04%
643,706
+50,000
+8% +$1.51M
COR icon
319
Cencora
COR
$62.1B
$18.7M 0.04%
196,736
-1,800
-0.9% -$189K
NSC icon
320
Norfolk Southern
NSC
$75.6B
$18.7M 0.04%
244,135
+60,119
+33% +$4.88M
AKAM icon
321
Akamai
AKAM
$16B
$18.4M 0.04%
265,737
+57,800
+28% +$4.17M
PSA icon
322
Public Storage
PSA
$62.1B
$18.3M 0.04%
86,546
-19,340
-18% -$3.94M
CFG icon
323
Citizens Financial Group
CFG
$30.6B
$18.1M 0.04%
760,042
-1,566,215
-67% -$40M
IRM icon
324
Iron Mountain
IRM
$36.7B
$18.1M 0.04%
582,567
+212,667
+57% +$6.35M
KSS icon
325
Kohl's
KSS
$2.15B
$17.7M 0.03%
382,551
+23,234
+6% +$1.31M
11 12
13
14 15

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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.