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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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$107B
| $6.02M | 0.01% |
122,251
-5,634
| -4% | -$287K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $5.99M | 0.01% |
198,591
+19,962
| +11% | +$687K |
|
553
Advance Auto Parts
AAP
$3.53B
| $5.98M | 0.01% |
31,546
+28,600
| +971% | +$4.96M |
|
554
Lloyds Banking Group
LYG
$85.2B
| $5.98M | 0.01% |
1,260,722
+447,619
| +55% | +$2.24M |
|
555
Vodafone
VOD
$37.1B
| $5.97M | 0.01% |
188,021
-93,671
| -33% | -$3.33M |
|
556
Freeport-McMoran
FCX
$86.2B
| $5.95M | 0.01% |
613,904
+3,888
| +0.6% | +$46.6K |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $5.92M | 0.01% |
151,420
+66,600
| +79% | +$2.64M |
|
|
ANDV
558
DELISTED
Andeavor
ANDV
| $5.92M | 0.01% |
60,846
-4,624
| -7% | -$449K |
|
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $5.89M | 0.01% |
134,754
+2,700
| +2% | +$130K |
|
|
SWIR
560
DELISTED
Sierra Wireless
SWIR
| $5.88M | 0.01% |
278,906
+7,706
| +3% | +$179K |
|
561
Macerich
MAC
$7.4B
| $5.83M | 0.01% |
75,939
+13,900
| +22% | +$1.08M |
|
562
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.83M | 0.01% |
4,990
| – | – |
|
563
CMS Energy
CMS
$23.3B
| $5.81M | 0.01% |
164,586
-4,700
| -3% | -$159K |
|
|
CA
564
DELISTED
CA, Inc.
CA
| $5.81M | 0.01% |
212,703
-753
| -0.4% | -$21.5K |
|
565
Illumina
ILMN
$29.5B
| $5.8M | 0.01% |
33,934
-3,121
| -8% | -$631K |
|
566
Principal Financial Group
PFG
$24.3B
| $5.78M | 0.01% |
122,090
+100
| +0.1% | +$5.18K |
|
|
SCG
567
DELISTED
Scana
SCG
| $5.77M | 0.01% |
102,539
-11,500
| -10% | -$617K |
|
568
Tyson Foods
TSN
$21.5B
| $5.67M | 0.01% |
131,492
+2,300
| +2% | +$98K |
|
|
EVHC
569
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.67M | 0.01% |
51,436
-1,369
| -3% | -$170K |
|
570
Gartner
IT
$11.1B
| $5.65M | 0.01% |
67,300
+2,700
| +4% | +$235K |
|
|
CAM
571
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.6M | 0.01% |
91,311
-227,400
| -71% | -$12.5M |
|
572
Motorola Solutions
MSI
$72.1B
| $5.58M | 0.01% |
81,573
-101,275
| -55% | -$6.39M |
|
573
Best Buy
BBY
$19B
| $5.58M | 0.01% |
150,213
+17,900
| +14% | +$613K |
|
574
Fomento Económico Mexicano
FMX
$41.2B
| $5.54M | 0.01% |
62,055
-213,846
| -78% | -$19M |
|
575
Aramark
ARMK
$15B
| $5.48M | 0.01% |
256,225
+21,883
| +9% | +$500K |
|
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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.