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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 | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$4.6T
| $6.74M | 0.01% |
10,937,720
+60,000
| +0.6% | +$32.4K |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $6.73M | 0.01% |
32,800
-14,300
| -30% | -$3.4M |
|
528
SBA Communications
SBAC
$19.8B
| $6.71M | 0.01% |
64,100
-1,200
| -2% | -$140K |
|
529
SS&C Technologies
SSNC
$18.9B
| $6.65M | 0.01% |
189,800
+6,000
| +3% | +$203K |
|
530
Franklin Resources
BEN
$16.8B
| $6.64M | 0.01% |
178,313
-1,100
| -0.6% | -$47.6K |
|
|
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
| $6.59M | 0.01% |
164,170
+7,220
| +5% | +$345K |
|
532
Xylem
XYL
$28.5B
| $6.56M | 0.01% |
199,799
+6,004
| +3% | +$202K |
|
533
FirstEnergy
FE
$28.4B
| $6.48M | 0.01% |
207,018
+300
| +0.1% | +$9.82K |
|
534
Ralph Lauren
RL
$22.4B
| $6.4M | 0.01% |
54,177
-300
| -0.6% | -$35.6K |
|
535
TripAdvisor
TRIP
$1.7B
| $6.37M | 0.01% |
101,021
+17,915
| +22% | +$1.36M |
|
|
MJN
536
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.34M | 0.01% |
90,013
+700
| +0.8% | +$57.6K |
|
537
Whirlpool
WHR
$2.49B
| $6.27M | 0.01% |
42,598
+87
| +0.2% | +$14.7K |
|
538
J.M. Smucker
SJM
$13.5B
| $6.26M | 0.01% |
54,889
+2,100
| +4% | +$234K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $6.22M | 0.01% |
+134,149
| New | +$7.19M |
|
540
WPP
WPP
$4.67B
| $6.15M | 0.01% |
59,130
+5,138
| +10% | +$561K |
|
541
TransDigm Group
TDG
$70.7B
| $6.14M | 0.01% |
28,930
+300
| +1% | +$68.7K |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.11M | 0.01% |
70,900
+1,000
| +1% | +$87.6K |
|
543
Expedia Group
EXPE
$36.5B
| $6.11M | 0.01% |
51,874
+4,900
| +10% | +$565K |
|
544
AB InBev
BUD
$164B
| $6.1M | 0.01% |
57,367
+14,541
| +34% | +$1.69M |
|
|
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
| $6.1M | 0.01% |
163,800
-19,200
| -10% | -$745K |
|
546
RPM International
RPM
$13.8B
| $6.07M | 0.01% |
144,974
+5,574
| +4% | +$254K |
|
547
Invesco
IVZ
$12.4B
| $6.06M | 0.01% |
194,104
-188,800
| -49% | -$6.72M |
|
548
Rockwell Automation
ROK
$51.1B
| $6.05M | 0.01% |
59,580
-300
| -0.5% | -$34K |
|
549
FMC
FMC
$1.25B
| $6.03M | 0.01% |
205,118
+577
| +0.3% | +$22.4K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $6.03M | 0.01% |
62,853
+1,900
| +3% | +$199K |
|
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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.