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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$51.2B
| $13.6M | 0.03% |
556,386
-1,186,120
| -68% | -$31.9M |
|
377
Consolidated Edison
ED
$41.4B
| $13.6M | 0.03% |
203,287
-36,281
| -15% | -$2.29M |
|
378
Air Products & Chemicals
APD
$65.5B
| $13.6M | 0.03% |
115,124
+14,470
| +14% | +$1.84M |
|
379
Eldorado Gold
EGO
$8.33B
| $13.6M | 0.03% |
849,196
+47,960
| +6% | +$798K |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.03% |
110,094
-367,800
| -77% | -$45M |
|
381
Colliers International
CIGI
$5.17B
| $13.4M | 0.03% |
330,760
+11,009
| +3% | +$472K |
|
382
Synopsys
SNPS
$71.6B
| $13.1M | 0.03% |
283,794
+2,400
| +0.9% | +$118K |
|
383
PG&E
PCG
$39B
| $13.1M | 0.03% |
248,053
-54,506
| -18% | -$2.79M |
|
384
The Mosaic Company
MOS
$7.19B
| $12.9M | 0.03% |
415,230
+4,800
| +1% | +$198K |
|
385
Ashland
ASH
$3.34B
| $12.9M | 0.03% |
262,239
+94,637
| +56% | +$5.14M |
|
386
Marathon Petroleum
MPC
$90.1B
| $12.8M | 0.03% |
275,274
-25,147
| -8% | -$1.29M |
|
387
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $12.7M | 0.03% |
637,678
+4,169
| +0.7% | +$88.4K |
|
388
Teradyne
TER
$50B
| $12.7M | 0.02% |
657,744
+53,896
| +9% | +$993K |
|
389
Cintas
CTAS
$86.6B
| $12.5M | 0.02% |
584,688
-118,800
| -17% | -$2.55M |
|
390
BorgWarner
BWA
$12.8B
| $12.5M | 0.02% |
341,443
+74,344
| +28% | +$3.09M |
|
|
AAV
391
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.3M | 0.02% |
2,372,908
+76,776
| +3% | +$426K |
|
392
Williams Companies
WMB
$85.8B
| $12.3M | 0.02% |
332,926
+4,587
| +1% | +$228K |
|
393
Celanese
CE
$4.82B
| $12M | 0.02% |
202,873
+135,700
| +202% | +$8.61M |
|
394
Johnson Controls International
JCI
$85.1B
| $12M | 0.02% |
276,782
-382
| -0.1% | -$17.6K |
|
395
Amphenol
APH
$185B
| $11.9M | 0.02% |
933,220
+39,836
| +4% | +$535K |
|
396
Carnival Corporation Ltd
CCL
$38.1B
| $11.8M | 0.02% |
237,321
+8,401
| +4% | +$428K |
|
397
Eaton
ETN
$141B
| $11.8M | 0.02% |
229,583
+365
| +0.2% | +$21.6K |
|
398
TE Connectivity
TEL
$60B
| $11.7M | 0.02% |
196,054
-3,300
| -2% | -$201K |
|
399
Omnicom Group
OMC
$23.5B
| $11.7M | 0.02% |
177,993
+9,657
| +6% | +$677K |
|
400
Teleflex
TFX
$5.96B
| $11.7M | 0.02% |
94,100
+4,400
| +5% | +$588K |
|
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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.