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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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.8B
| $7.37M | 0.01% |
80,825
-824
| -1% | -$82.6K |
|
502
Baytex Energy
BTE
$2.96B
| $7.34M | 0.01% |
2,304,598
-113,275
| -5% | -$865K |
|
503
Jones Lang LaSalle
JLL
$15.8B
| $7.16M | 0.01% |
49,800
-4,000
| -7% | -$654K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.1M | 0.01% |
124,449
-1,800
| -1% | -$115K |
|
505
Bread Financial
BFH
$4.32B
| $7.08M | 0.01% |
34,261
-376
| -1% | -$81.3K |
|
|
GOLD
506
DELISTED
Randgold Resources Ltd
GOLD
| $7.04M | 0.01% |
119,989
+10,670
| +10% | +$643K |
|
507
FirstService
FSV
$6.55B
| $7.04M | 0.01% |
218,866
-90,372
| -29% | -$2.8M |
|
508
APA Corp
APA
$13B
| $7.04M | 0.01% |
179,719
-18,419
| -9% | -$838K |
|
509
Quest Diagnostics
DGX
$26B
| $7M | 0.01% |
113,822
-7,700
| -6% | -$538K |
|
510
Vornado Realty Trust
VNO
$7.65B
| $6.99M | 0.01% |
95,670
+743
| +0.8% | +$56K |
|
511
Pinnacle West Capital
PNW
$12.4B
| $6.97M | 0.01% |
108,723
-7,996
| -7% | -$489K |
|
|
THOR
512
DELISTED
THORATEC CORPORATION
THOR
| $6.96M | 0.01% |
110,000
+7,900
| +8% | +$469K |
|
|
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.01% |
70,583
-4,100
| -5% | -$430K |
|
514
Waters Corp
WAT
$37.3B
| $6.89M | 0.01% |
58,330
+4,439
| +8% | +$561K |
|
515
Alcoa
AA
$11.3B
| $6.87M | 0.01% |
295,826
+17,635
| +6% | +$413K |
|
516
Fastenal
FAST
$54.8B
| $6.86M | 0.01% |
749,744
-190,328
| -20% | -$1.89M |
|
517
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.86M | 0.01% |
166,061
+1,508
| +0.9% | +$68.4K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $6.84M | 0.01% |
158,245
+59,100
| +60% | +$2.82M |
|
|
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.82M | 0.01% |
194,630
+1,362
| +0.7% | +$52.4K |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $6.79M | 0.01% |
261,629
-11,800
| -4% | -$310K |
|
521
Diageo
DEO
$49.6B
| $6.79M | 0.01% |
62,998
-315
| -0.5% | -$35K |
|
522
Essex Property Trust
ESS
$19.1B
| $6.78M | 0.01% |
30,358
-5,000
| -14% | -$1.1M |
|
523
Bruker
BRKR
$9.4B
| $6.76M | 0.01% |
411,700
+17,200
| +4% | +$334K |
|
|
NGD
524
DELISTED
New Gold Inc
NGD
| $6.76M | 0.01% |
3,012,688
-104,627
| -3% | -$242K |
|
525
SK Telecom
SKM
$11.4B
| $6.75M | 0.01% |
168,018
+36,602
| +28% | +$1.43M |
|
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.