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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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$32.7B
| $10.6M | 0.02% |
256,541
-10,224
| -4% | -$474K |
|
|
HCC
427
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.5M | 0.02% |
136,000
-20,650
| -13% | -$1.6M |
|
428
Cooper-Standard Automotive
CPS
$517M
| $10.5M | 0.02% |
+180,898
| New | +$10.9M |
|
429
Pediatrix Medical
MD
$2.2B
| $10.5M | 0.02% |
136,357
+3,918
| +3% | +$316K |
|
430
NXP Semiconductors
NXPI
$60.8B
| $10.5M | 0.02% |
120,100
+75,300
| +168% | +$6.79M |
|
|
GRMN
431
Garmin
GRMN
$56.9B
| $10.4M | 0.02% |
290,618
-1,200
| -0.4% | -$47.8K |
|
432
KLA
KLAC
$222B
| $10.4M | 0.02% |
2,074,900
+124,470
| +6% | +$640K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.02% |
101,140
+8,500
| +9% | +$905K |
|
434
Wabtec
WAB
$49.3B
| $10.3M | 0.02% |
117,242
+3,800
| +3% | +$362K |
|
435
Mattel
MAT
$4.47B
| $10.3M | 0.02% |
489,860
-600
| -0.1% | -$14K |
|
436
Edison International
EIX
$30.3B
| $10.2M | 0.02% |
161,027
+1,229
| +0.8% | +$73K |
|
437
JB Hunt Transport Services
JBHT
$25.9B
| $10.1M | 0.02% |
141,785
+24,400
| +21% | +$1.93M |
|
438
Hilton Worldwide
HLT
$72.4B
| $9.93M | 0.02% |
144,274
+15,700
| +12% | +$1.21M |
|
439
TechnipFMC
FTI
$28.6B
| $9.91M | 0.02% |
429,653
+284,256
| +196% | +$7.15M |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $9.87M | 0.02% |
175,184
-324
| -0.2% | -$22.3K |
|
441
Corning
GLW
$107B
| $9.87M | 0.02% |
576,250
-5,623
| -1% | -$101K |
|
442
Snap-on
SNA
$21.5B
| $9.76M | 0.02% |
64,656
+19,700
| +44% | +$3.16M |
|
443
Boston Scientific
BSX
$68.4B
| $9.71M | 0.02% |
591,431
+4,500
| +0.8% | +$76.9K |
|
444
Idexx Laboratories
IDXX
$44.9B
| $9.68M | 0.02% |
130,400
+4,200
| +3% | +$301K |
|
445
Navient
NAVI
$819M
| $9.66M | 0.02% |
859,368
-46,900
| -5% | -$686K |
|
|
FITB
446
Fifth Third Bancorp
FITB
$51.3B
| $9.65M | 0.02% |
510,350
+46,100
| +10% | +$937K |
|
447
Harley-Davidson
HOG
$2.61B
| $9.57M | 0.02% |
174,259
-300
| -0.2% | -$16.9K |
|
448
Equinix
EQIX
$99.4B
| $9.56M | 0.02% |
34,960
-500
| -1% | -$137K |
|
449
IDEX
IEX
$17B
| $9.55M | 0.02% |
134,000
+6,000
| +5% | +$442K |
|
450
Hasbro
HAS
$13.5B
| $9.48M | 0.02% |
131,399
-500
| -0.4% | -$38.6K |
|
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.