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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 | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$39.4B
| $376M | 0.74% |
8,108,225
+65,271
| +0.8% | +$2.98M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $376M | 0.74% |
19,527,138
+600,726
| +3% | +$12.2M |
|
|
28
GE Aerospace
GE
$367B
| $367M | 0.72% |
3,033,660
+912,441
| +43% | +$112M |
|
29
Home Depot
HD
$332B
| $353M | 0.7% |
3,060,468
+35,623
| +1% | +$4.12M |
|
30
UnitedHealth
UNH
$382B
| $341M | 0.67% |
2,940,651
+93,339
| +3% | +$11.2M |
|
31
Gilead Sciences
GILD
$161B
| $318M | 0.63% |
3,233,992
+353,203
| +12% | +$39.2M |
|
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $304M | 0.6% |
5,304,563
+1,598,022
| +43% | +$98.7M |
|
33
JPMorgan Chase
JPM
$939B
| $299M | 0.59% |
4,903,708
-217,483
| -4% | -$14.2M |
|
34
PepsiCo
PEP
$186B
| $293M | 0.58% |
3,109,275
+722,551
| +30% | +$68.7M |
|
35
Johnson & Johnson
JNJ
$635B
| $288M | 0.57% |
3,084,994
+93,314
| +3% | +$9.03M |
|
36
CVS Health
CVS
$137B
| $276M | 0.54% |
2,860,809
-174,003
| -6% | -$18.3M |
|
37
Oracle
ORCL
$331B
| $271M | 0.53% |
7,500,880
-492,171
| -6% | -$18.9M |
|
38
ExxonMobil
XOM
$651B
| $260M | 0.51% |
3,492,578
-666,616
| -16% | -$51.4M |
|
39
Imperial Oil
IMO
$62.1B
| $259M | 0.51% |
8,216,092
+624,401
| +8% | +$21.6M |
|
40
McDonald's
MCD
$188B
| $255M | 0.5% |
2,588,130
-111,740
| -4% | -$10.9M |
|
41
Boeing
BA
$165B
| $251M | 0.49% |
1,919,643
-93,741
| -5% | -$13M |
|
42
Amazon
AMZN
$2.5T
| $248M | 0.49% |
9,686,680
+768,320
| +9% | +$19.4M |
|
43
MetLife
MET
$61B
| $247M | 0.49% |
5,866,672
-170,598
| -3% | -$7.97M |
|
44
Brookfield Infrastructure Partners
BIP
$18.8B
| $242M | 0.48% |
16,645,172
+101,291
| +0.6% | +$1.64M |
|
45
AT&T
T
$165B
| $217M | 0.43% |
8,828,347
+1,826,349
| +26% | +$46.6M |
|
46
Wells Fargo
WFC
$261B
| $214M | 0.42% |
4,171,871
+170,373
| +4% | +$9.37M |
|
47
AbbVie
ABBV
$458B
| $211M | 0.42% |
3,875,208
-93,280
| -2% | -$6.07M |
|
48
American International
AIG
$41.9B
| $211M | 0.41% |
3,706,738
-66,274
| -2% | -$4.05M |
|
49
RTX Corp
RTX
$287B
| $210M | 0.41% |
3,747,194
-224,265
| -6% | -$13.8M |
|
50
Pfizer
PFE
$140B
| $200M | 0.39% |
6,712,593
+66,522
| +1% | +$2.13M |
|
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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.