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TD Asset Management

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
Cap. Flow
+$83.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
29.55%
Holding
1,444
New
49
Increased
668
Reduced
508
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$124M
2
GE icon
GE Aerospace
GE
+$112M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$80.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$73.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$71.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$70.9M
3
CTXS
Citrix Systems Inc
CTXS
+$64.8M
4
BNS icon
Scotiabank
BNS
+$64.4M
5
CP icon
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
MU icon
451
Micron Technology
MU
$835B
$9.4M 0.02%
627,610
+124,200
+25% +$2.14M
XLNX
452
DELISTED
Xilinx Inc
XLNX
$9.28M 0.02%
218,922
+2,958
+1% +$124K
TSG
453
DELISTED
The Stars Group Inc.
TSG
$9.13M 0.02%
503,226
-3,117
-0.6% -$71K
MGM icon
454
MGM Resorts International
MGM
$11.7B
$9.09M 0.02%
492,415
+232,200
+89% +$4.64M
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.05M 0.02%
275,978
+17,680
+7% +$625K
DLTR icon
456
Dollar Tree
DLTR
$24.8B
$9.04M 0.02%
135,640
+8,200
+6% +$616K
WP
457
DELISTED
Worldpay, Inc.
WP
$8.91M 0.02%
198,270
+9,400
+5% +$405K
NBIX icon
458
Neurocrine Biosciences
NBIX
$18.2B
$8.88M 0.02%
223,200
-15,400
-6% -$744K
PWR icon
459
Quanta Services
PWR
$84.2B
$8.82M 0.02%
364,461
-5,208
-1% -$133K
PCAR icon
460
PACCAR
PCAR
$70.5B
$8.82M 0.02%
253,547
-5,100
-2% -$207K
FEIC
461
DELISTED
FEI COMPANY
FEIC
$8.79M 0.02%
120,300
+5,300
+5% +$418K
EXPD icon
462
Expeditors International
EXPD
$22.3B
$8.78M 0.02%
186,697
+90,600
+94% +$4.28M
WDC icon
463
Western Digital
WDC
$159B
$8.76M 0.02%
145,961
+5,990
+4% +$360K
SWKS icon
464
Skyworks Solutions
SWKS
$9.2B
$8.74M 0.02%
103,816
+18,900
+22% +$1.73M
BTG icon
465
B2Gold
BTG
$4.98B
$8.73M 0.02%
8,301,062
-792,589
-9% -$963K
CBOE icon
466
Cboe Global Markets
CBOE
$32.2B
$8.71M 0.02%
129,900
+7,900
+6% +$498K
WDAY icon
467
Workday
WDAY
$41.5B
$8.69M 0.02%
126,136
-27,300
-18% -$2.11M
CERN
468
DELISTED
Cerner Corp
CERN
$8.68M 0.02%
144,688
-18,600
-11% -$1.22M
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$8.65M 0.02%
356,100
+15,300
+4% +$464K
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$8.56M 0.02%
270,575
+19,800
+8% +$700K
LNT icon
471
Alliant Energy
LNT
$18.6B
$8.46M 0.02%
289,392
-19,600
-6% -$577K
HIG icon
472
Hartford Financial Services
HIG
$39.9B
$8.46M 0.02%
184,768
-1,200
-0.6% -$55.4K
BXP icon
473
Boston Properties
BXP
$11.6B
$8.33M 0.02%
70,345
+500
+0.7% +$59.8K
SIRO
474
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.32M 0.02%
89,100
-27,300
-23% -$2.71M
VTR icon
475
Ventas
VTR
$47.5B
$8.19M 0.02%
146,139
+20,267
+16% +$1.33M
17 18
19
20 21

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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.