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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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$41.9B
| $8.09M | 0.02% |
136,100
+6,100
| +5% | +$384K |
|
|
WCN
477
Waste Connections
WCN
$41.9B
| $8.09M | 0.02% |
249,788
+8,100
| +3% | +$262K |
|
|
N
478
DELISTED
Netsuite Inc
N
| $8.04M | 0.02% |
95,858
+20,400
| +27% | +$1.87M |
|
479
Cummins
CMI
$87.3B
| $8.04M | 0.02% |
74,049
-500
| -0.7% | -$61.8K |
|
480
Conagra Brands
CAG
$7.19B
| $8M | 0.02% |
253,786
+2,570
| +1% | +$86.3K |
|
481
Healthpeak Properties
DOC
$15.2B
| $7.95M | 0.02% |
234,336
-110
| -0% | -$3.8K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $7.91M | 0.02% |
198,230
-2,800
| -1% | -$136K |
|
483
Viatris
VTRS
$20.7B
| $7.91M | 0.02% |
196,358
-4,900
| -2% | -$273K |
|
484
Stanley Black & Decker
SWK
$14.4B
| $7.89M | 0.02% |
81,360
+10,800
| +15% | +$1.11M |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $7.85M | 0.02% |
124,439
+300
| +0.2% | +$21.4K |
|
|
PSG
486
DELISTED
Performance Sports Group Ltd.
PSG
| $7.81M | 0.02% |
585,693
-38,646
| -6% | -$587K |
|
|
BCR
487
DELISTED
CR Bard Inc.
BCR
| $7.77M | 0.02% |
41,723
-431
| -1% | -$81.6K |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.76M | 0.02% |
66,075
-7,600
| -10% | -$941K |
|
489
Under Armour
UAA
$2.91B
| $7.72M | 0.02% |
160,664
+12,085
| +8% | +$570K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.65M | 0.02% |
55,055
-5,916
| -10% | -$825K |
|
491
Moody's
MCO
$83.5B
| $7.62M | 0.02% |
77,556
-1,600
| -2% | -$170K |
|
492
Macy's
M
$6.56B
| $7.54M | 0.01% |
147,009
-2,700
| -2% | -$169K |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $7.53M | 0.01% |
286,052
+97,800
| +52% | +$2.71M |
|
|
RGC
494
DELISTED
Regal Entertainment Group
RGC
| $7.5M | 0.01% |
401,173
-152
| -0% | -$2.93K |
|
495
Edwards Lifesciences
EW
$50B
| $7.48M | 0.01% |
315,804
-87,000
| -22% | -$2.1M |
|
|
ATVI
496
DELISTED
Activision Blizzard
ATVI
| $7.46M | 0.01% |
241,631
+202,393
| +516% | +$5.64M |
|
497
Unilever
UL
$141B
| $7.44M | 0.01% |
153,772
+11,112
| +8% | +$531K |
|
498
Sabre
SABR
$739M
| $7.41M | 0.01% |
+272,700
| New | +$7.37M |
|
499
Lam Research
LRCX
$373B
| $7.38M | 0.01% |
1,129,030
-1,015,000
| -47% | -$7.44M |
|
500
Keysight
KEYS
$53.4B
| $7.37M | 0.01% |
239,000
-66,250
| -22% | -$2.06M |
|
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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.