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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 | |
|---|---|---|---|---|---|---|
401
CoreCivic
CXW
$2.94B
| $11.6M | 0.02% |
393,520
-260
| -0.1% | -$8.34K |
|
|
TRQ
402
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.6M | 0.02% |
456,670
-7,080
| -2% | -$225K |
|
403
Weyerhaeuser
WY
$17.6B
| $11.6M | 0.02% |
424,464
+49,200
| +13% | +$1.45M |
|
|
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.02% |
180,084
+110,100
| +157% | +$10.9M |
|
405
Kinross Gold
KGC
$27.7B
| $11.4M | 0.02% |
6,568,783
-264,485
| -4% | -$483K |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.02% |
230,929
-100
| -0% | -$5.77K |
|
407
Dentsply Sirona
XRAY
$2.84B
| $11.2M | 0.02% |
222,017
+7,700
| +4% | +$410K |
|
408
Perrigo
PRGO
$1.44B
| $11.2M | 0.02% |
71,129
+1,400
| +2% | +$257K |
|
|
DNY
409
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.02% |
767,750
+135,251
| +21% | +$1.97M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $11.2M | 0.02% |
214,401
+775
| +0.4% | +$43.3K |
|
411
Monster Beverage
MNST
$95.1B
| $11.1M | 0.02% |
495,012
+31,200
| +7% | +$731K |
|
|
CXRX
412
DELISTED
Concordia International Corp. Common Stock
CXRX
| $11.1M | 0.02% |
262,111
+45,688
| +21% | +$3.38M |
|
413
BioMarin Pharmaceuticals
BMRN
$11.9B
| $11.1M | 0.02% |
105,073
+6,656
| +7% | +$889K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.02% |
90,344
-32,100
| -26% | -$4M |
|
415
Global Payments
GPN
$24.1B
| $11M | 0.02% |
191,400
+7,400
| +4% | +$411K |
|
416
Verisk Analytics
VRSK
$27.9B
| $11M | 0.02% |
148,166
-4,044
| -3% | -$302K |
|
417
Vipshop
VIPS
$7.26B
| $10.9M | 0.02% |
650,200
-14,800
| -2% | -$284K |
|
418
Prologis
PLD
$136B
| $10.9M | 0.02% |
280,176
+39,400
| +16% | +$1.54M |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.02% |
283,292
+34,000
| +14% | +$1.42M |
|
|
MHFI
420
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.02% |
125,156
| – | – |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.02% |
118,247
+6,000
| +5% | +$566K |
|
|
STB
422
DELISTED
Student Transportation Inc
STB
| $10.7M | 0.02% |
2,639,233
-9,700
| -0.4% | -$41K |
|
|
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
| $10.6M | 0.02% |
79,700
+36,700
| +85% | +$4.79M |
|
424
Martin Marietta Materials
MLM
$34.2B
| $10.6M | 0.02% |
69,920
-2,000
| -3% | -$324K |
|
425
Southwest Airlines
LUV
$21.7B
| $10.6M | 0.02% |
278,959
+2,300
| +0.8% | +$84.9K |
|
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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.