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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$22B
| $17.7M | 0.03% |
182,080
+14,400
| +9% | +$1.43M |
|
327
CSX Corp
CSX
$94B
| $17.6M | 0.03% |
1,966,134
+385,611
| +24% | +$3.78M |
|
328
Dollar General
DG
$28.4B
| $17.6M | 0.03% |
243,074
+39,000
| +19% | +$2.98M |
|
|
IHS
329
DELISTED
IHS INC CL-A COM STK
IHS
| $17.6M | 0.03% |
151,409
+2,700
| +2% | +$327K |
|
|
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
| $17.6M | 0.03% |
10,464,909
-976,328
| -9% | -$2M |
|
331
Universal Health Services
UHS
$10.2B
| $17.5M | 0.03% |
140,459
+2,800
| +2% | +$390K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.5M | 0.03% |
368,529
+1,730
| +0.5% | +$92.7K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.03% |
123,363
+22,400
| +22% | +$3.12M |
|
334
Tractor Supply
TSCO
$16.3B
| $17.2M | 0.03% |
1,018,305
+51,500
| +5% | +$917K |
|
335
VeriSign
VRSN
$26.3B
| $16.9M | 0.03% |
239,320
+11,204
| +5% | +$763K |
|
|
FTRPR
336
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.9M | 0.03% |
181,000
| – | – |
|
337
Campbell Soup
CPB
$6.85B
| $16.8M | 0.03% |
332,183
+12,600
| +4% | +$619K |
|
338
Marriott International
MAR
$100B
| $16.7M | 0.03% |
245,191
+37,417
| +18% | +$2.7M |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $16.6M | 0.03% |
1,540,995
+121,046
| +9% | +$1.31M |
|
340
Broadcom
AVGO
$1.76T
| $16.6M | 0.03% |
1,324,440
+38,290
| +3% | +$484K |
|
|
GRP.U
341
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.5M | 0.03% |
590,234
-104,975
| -15% | -$3.18M |
|
342
Prudential Financial
PRU
$42.6B
| $16.5M | 0.03% |
216,479
+12,700
| +6% | +$1.07M |
|
343
International Flavors & Fragrances
IFF
$20.3B
| $16.4M | 0.03% |
158,523
-4,400
| -3% | -$486K |
|
344
Deere & Co
DE
$165B
| $16.3M | 0.03% |
219,815
-8,217
| -4% | -$723K |
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 0.03% |
70,585
-116,458
| -62% | -$25M |
|
346
Parker-Hannifin
PH
$120B
| $16.2M | 0.03% |
166,374
+14,825
| +10% | +$1.61M |
|
347
Archer Daniels Midland
ADM
$38.7B
| $16.1M | 0.03% |
388,660
-8,699
| -2% | -$397K |
|
348
Devon Energy
DVN
$51.3B
| $16M | 0.03% |
430,676
+11,800
| +3% | +$541K |
|
|
DDC
349
DELISTED
Dominion Diamond Corporation
DDC
| $15.9M | 0.03% |
1,495,703
+418,900
| +39% | +$5.06M |
|
350
Hudbay
HBM
$9.76B
| $15.7M | 0.03% |
4,279,183
-402,060
| -9% | -$2.31M |
|
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.