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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 | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$131B
| $4.81M | 0.01% |
44,988
-77,421
| -63% | -$8.34M |
|
602
Eastman Chemical
EMN
$7.69B
| $4.79M | 0.01% |
73,972
+5,600
| +8% | +$413K |
|
603
TotalEnergies
TTE
$193B
| $4.76M | 0.01% |
106,470
+20,358
| +24% | +$960K |
|
604
Blackstone
BX
$104B
| $4.75M | 0.01% |
152,850
+117,026
| +327% | +$4.23M |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.74M | 0.01% |
132,268
+3,245
| +3% | +$128K |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $4.71M | 0.01% |
60,500
+2,900
| +5% | +$232K |
|
607
SL Green Realty
SLG
$3.83B
| $4.71M | 0.01% |
44,932
| – | – |
|
608
Autodesk
ADSK
$51.8B
| $4.67M | 0.01% |
105,900
-100
| -0.1% | -$5.02K |
|
609
Choice Hotels
CHH
$5.26B
| $4.61M | 0.01% |
96,700
+4,700
| +5% | +$241K |
|
|
MIK
610
DELISTED
Michaels Stores, Inc
MIK
| $4.59M | 0.01% |
198,900
+50,000
| +34% | +$1.28M |
|
611
CenterPoint Energy
CNP
$28.3B
| $4.59M | 0.01% |
254,622
| – | – |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.57M | 0.01% |
70,634
+11,176
| +19% | +$815K |
|
613
Goodyear
GT
$2.09B
| $4.52M | 0.01% |
154,173
+18,800
| +14% | +$564K |
|
614
D.R. Horton
DHI
$41.2B
| $4.5M | 0.01% |
153,331
+8,500
| +6% | +$250K |
|
615
Dover
DOV
$26.7B
| $4.5M | 0.01% |
97,400
-1,410
| -1% | -$71.4K |
|
616
LPL Financial
LPLA
$27B
| $4.5M | 0.01% |
113,100
+6,100
| +6% | +$262K |
|
617
Kimco Realty
KIM
$17.5B
| $4.47M | 0.01% |
183,163
+1,600
| +0.9% | +$38.4K |
|
618
Oneok
OKE
$56.7B
| $4.47M | 0.01% |
138,799
-400
| -0.3% | -$14.6K |
|
619
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.46M | 0.01% |
134,900
+6,000
| +5% | +$250K |
|
620
H&R Block
HRB
$5.98B
| $4.44M | 0.01% |
122,662
+900
| +0.7% | +$30.5K |
|
621
Pan American Silver
PAAS
$17.9B
| $4.43M | 0.01% |
701,254
-38,190
| -5% | -$261K |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $4.43M | 0.01% |
202,620
+100
| +0% | +$2.56K |
|
623
Broadridge
BR
$18.4B
| $4.43M | 0.01% |
80,000
+5,000
| +7% | +$269K |
|
|
GAS
624
DELISTED
AGL Resources Inc
GAS
| $4.42M | 0.01% |
72,411
-36,963
| -34% | -$1.98M |
|
|
ATML
625
DELISTED
ATMEL CORP
ATML
| $4.4M | 0.01% |
545,000
+26,000
| +5% | +$216K |
|
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.