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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 | |
|---|---|---|---|---|---|---|
|
NTT
576
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.47M | 0.01% |
157,505
+7,438
| +5% | +$279K |
|
|
HES
577
DELISTED
Hess
HES
| $5.47M | 0.01% |
109,296
+1,600
| +1% | +$91.6K |
|
578
West Pharmaceutical
WST
$23.7B
| $5.45M | 0.01% |
100,743
+15,943
| +19% | +$929K |
|
579
Acuity Brands
AYI
$9.99B
| $5.41M | 0.01% |
30,800
-9,000
| -23% | -$1.75M |
|
580
Regions Financial
RF
$26.4B
| $5.36M | 0.01% |
594,855
-2,200
| -0.4% | -$21.7K |
|
581
Factset
FDS
$10B
| $5.33M | 0.01% |
33,331
-5,519
| -14% | -$903K |
|
582
Host Hotels & Resorts
HST
$17.5B
| $5.3M | 0.01% |
335,412
+300
| +0.1% | +$5.62K |
|
583
Lincoln National
LNC
$7.92B
| $5.3M | 0.01% |
111,618
-1,300
| -1% | -$69.7K |
|
584
Vulcan Materials
VMC
$36.8B
| $5.23M | 0.01% |
58,612
-1,500
| -2% | -$140K |
|
|
XL
585
DELISTED
XL Group Ltd.
XL
| $5.19M | 0.01% |
142,956
+700
| +0.5% | +$26.5K |
|
586
Mohawk Industries
MHK
$6.91B
| $5.14M | 0.01% |
28,254
+1,000
| +4% | +$198K |
|
587
Realty Income
O
$61.1B
| $5.09M | 0.01% |
110,751
+825
| +0.8% | +$37.2K |
|
588
Acadia Healthcare
ACHC
$2.55B
| $5.06M | 0.01% |
76,350
+35,700
| +88% | +$2.75M |
|
|
AAPC
589
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.05M | 0.01% |
499,300
| – | – |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $5.03M | 0.01% |
70,079
+1,500
| +2% | +$113K |
|
|
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.01% |
75,385
-4,300
| -5% | -$327K |
|
592
ICICI Bank
IBN
$107B
| $4.99M | 0.01% |
655,272
-899,574
| -58% | -$7.68M |
|
593
Labcorp
LH
$25.2B
| $4.99M | 0.01% |
53,525
+931
| +2% | +$96.3K |
|
594
Range Resources
RRC
$9.33B
| $4.98M | 0.01% |
154,915
-129,881
| -46% | -$5.07M |
|
595
Newell Brands
NWL
$2.21B
| $4.92M | 0.01% |
123,771
+200
| +0.2% | +$8.4K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 0.01% |
318,567
-84,400
| -21% | -$1.6M |
|
597
Darden Restaurants
DRI
$24.3B
| $4.9M | 0.01% |
79,957
-2,350
| -3% | -$149K |
|
598
Novartis
NVS
$302B
| $4.87M | 0.01% |
59,081
-709
| -1% | -$63.1K |
|
599
ManpowerGroup
MAN
$2.6B
| $4.85M | 0.01% |
59,217
+3,000
| +5% | +$267K |
|
600
CF Industries
CF
$19.6B
| $4.81M | 0.01% |
107,075
-2,700
| -2% | -$157K |
|
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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.