We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$345M
| $4.4M | 0.01% |
171,508
-5,541
| -3% | -$154K |
|
627
GSK
GSK
$107B
| $4.39M | 0.01% |
91,413
+65,563
| +254% | +$3.41M |
|
628
Masco
MAS
$14.3B
| $4.37M | 0.01% |
173,606
-26,347
| -13% | -$676K |
|
629
F5
FFIV
$22B
| $4.37M | 0.01% |
37,726
+2,635
| +8% | +$323K |
|
|
PRA
630
DELISTED
ProAssurance
PRA
| $4.37M | 0.01% |
89,000
+6,200
| +7% | +$301K |
|
631
Insmed
INSM
$22.4B
| $4.36M | 0.01% |
234,500
+21,600
| +10% | +$539K |
|
|
SEE
632
DELISTED
Sealed Air
SEE
| $4.32M | 0.01% |
92,040
-100
| -0.1% | -$5.17K |
|
|
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.3M | 0.01% |
46,800
-1,000
| -2% | -$86.5K |
|
634
L3Harris
LHX
$55.4B
| $4.27M | 0.01% |
58,375
+2,300
| +4% | +$180K |
|
635
NetApp
NTAP
$34B
| $4.25M | 0.01% |
143,472
-2,100
| -1% | -$64.8K |
|
636
LKQ Corp
LKQ
$6.72B
| $4.24M | 0.01% |
149,379
+65,390
| +78% | +$1.99M |
|
637
Smith & Nephew
SNN
$13.7B
| $4.23M | 0.01% |
115,597
+16,438
| +17% | +$586K |
|
638
Pentair
PNR
$10.6B
| $4.23M | 0.01% |
123,356
-1,340
| -1% | -$52.6K |
|
639
Mettler-Toledo International
MTD
$28.1B
| $4.22M | 0.01% |
14,833
+200
| +1% | +$63.2K |
|
|
IMS
640
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.22M | 0.01% |
145,000
+6,000
| +4% | +$184K |
|
641
Western Union
WU
$2.53B
| $4.19M | 0.01% |
228,371
-1,700
| -0.7% | -$32.4K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $4.18M | 0.01% |
162,700
-54,000
| -25% | -$1.43M |
|
643
ASML
ASML
$596B
| $4.18M | 0.01% |
47,486
+13,640
| +40% | +$1.29M |
|
644
Helmerich & Payne
HP
$3.34B
| $4.17M | 0.01% |
88,204
-4,296
| -5% | -$243K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.17M | 0.01% |
171,551
-4,800
| -3% | -$133K |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $4.17M | 0.01% |
39,863
-2,900
| -7% | -$327K |
|
647
Affiliated Managers Group
AMG
$9.51B
| $4.07M | 0.01% |
23,780
-300
| -1% | -$59K |
|
648
CBRE Group
CBRE
$43.3B
| $4.04M | 0.01% |
126,186
+1,800
| +1% | +$63.9K |
|
649
Barclays
BCS
$87.8B
| $4.02M | 0.01% |
291,599
+20,815
| +8% | +$320K |
|
|
WCC
650
WESCO International
WCC
$15.1B
| $4.02M | 0.01% |
83,018
+16,542
| +25% | +$957K |
|
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.