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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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$269B
| $15.7M | 0.03% |
247,045
-113
| -0% | -$7.43K |
|
352
Electronic Arts
EA
$52.4B
| $15.7M | 0.03% |
231,600
-8,600
| -4% | -$603K |
|
353
Kroger
KR
$36.7B
| $15.5M | 0.03% |
429,604
-1,600
| -0.4% | -$59.3K |
|
354
EQT Corp
EQT
$32.9B
| $15.4M | 0.03% |
435,444
-124,916
| -22% | -$5.1M |
|
355
Descartes Systems
DSGX
$6.68B
| $15.3M | 0.03% |
866,928
+5,000
| +0.6% | +$84.8K |
|
356
M&T Bank
MTB
$36.3B
| $15.3M | 0.03% |
125,069
-500
| -0.4% | -$62.5K |
|
|
SCHW
357
Charles Schwab
SCHW
$182B
| $15.1M | 0.03% |
529,957
+20,300
| +4% | +$651K |
|
358
Delta Air Lines
DAL
$56.7B
| $15.1M | 0.03% |
335,916
-6,500
| -2% | -$292K |
|
359
AvalonBay Communities
AVB
$27.5B
| $15M | 0.03% |
85,981
+26,280
| +44% | +$4.45M |
|
|
YHOO
360
DELISTED
Yahoo Inc
YHOO
| $14.9M | 0.03% |
513,834
+57,600
| +13% | +$2M |
|
361
JD.com
JD
$43.5B
| $14.7M | 0.03% |
563,230
+246,700
| +78% | +$7.13M |
|
362
RenaissanceRe
RNR
$13.8B
| $14.6M | 0.03% |
137,584
-33,600
| -20% | -$3.53M |
|
363
Exelon
EXC
$48.1B
| $14.5M | 0.03% |
686,477
+69,043
| +11% | +$1.55M |
|
364
Equity Residential
EQR
$25.8B
| $14.5M | 0.03% |
193,268
-100
| -0.1% | -$7.35K |
|
365
Constellation Brands
STZ
$22.5B
| $14.5M | 0.03% |
115,682
+9,600
| +9% | +$1.18M |
|
366
Estee Lauder
EL
$30.4B
| $14.5M | 0.03% |
179,506
+3,000
| +2% | +$251K |
|
367
Allegion
ALLE
$13.5B
| $14.5M | 0.03% |
251,051
+12,015
| +5% | +$733K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.03% |
259,834
-1,137,370
| -81% | -$64.8M |
|
369
Allstate
ALL
$70.6B
| $14.3M | 0.03% |
245,189
-17,100
| -7% | -$1.07M |
|
370
Cooper Companies
COO
$14.2B
| $14.2M | 0.03% |
382,888
-6,800
| -2% | -$282K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $14.2M | 0.03% |
355,524
+1,290
| +0.4% | +$49.6K |
|
|
RAD
372
DELISTED
Rite Aid Corporation
RAD
| $13.9M | 0.03% |
114,350
+7,970
| +7% | +$1.33M |
|
373
Nucor
NUE
$58.3B
| $13.8M | 0.03% |
368,473
+196,200
| +114% | +$8.41M |
|
|
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.8M | 0.03% |
268,115
-37,200
| -12% | -$1.91M |
|
|
ALTR
375
DELISTED
Altera Corp
ALTR
| $13.6M | 0.03% |
271,547
-159,200
| -37% | -$7.91M |
|
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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.