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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$31.4B
| $3.98M | 0.01% |
104,953
-127,910
| -55% | -$6.45M |
|
652
NovaGold Resources
NG
$2.54B
| $3.94M | 0.01% |
1,094,546
+23,497
| +2% | +$79.3K |
|
|
TSS
653
DELISTED
Total System Services, Inc.
TSS
| $3.93M | 0.01% |
86,507
+1,800
| +2% | +$81.9K |
|
654
Prudential
PUK
$36.4B
| $3.92M | 0.01% |
81,206
+63,345
| +355% | +$2.82M |
|
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.9M | 0.01% |
33,641
-1,072
| -3% | -$124K |
|
|
CYS
656
DELISTED
CYS Investments Inc.
CYS
| $3.85M | 0.01% |
530,000
| – | – |
|
|
ARG
657
DELISTED
Airgas Inc
ARG
| $3.84M | 0.01% |
42,962
+4,896
| +13% | +$485K |
|
658
Puma Biotechnology
PBYI
$398M
| $3.83M | 0.01% |
50,800
-6,800
| -12% | -$643K |
|
659
Lennar Class A
LEN
$20.4B
| $3.82M | 0.01% |
83,469
+2,311
| +3% | +$113K |
|
|
PVG
660
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.82M | 0.01% |
634,547
+18,207
| +3% | +$93.9K |
|
661
Travel + Leisure Co
TNL
$4.76B
| $3.82M | 0.01% |
117,772
-1,107
| -0.9% | -$39.8K |
|
662
Huntington Bancshares
HBAN
$34B
| $3.81M | 0.01% |
359,470
-500
| -0.1% | -$5.58K |
|
663
Novavax
NVAX
$1.21B
| $3.79M | 0.01% |
26,840
-530
| -2% | -$119K |
|
664
Robert Half
RHI
$4.11B
| $3.79M | 0.01% |
74,169
+13,008
| +21% | +$700K |
|
|
BLUE
665
DELISTED
bluebird bio
BLUE
| $3.78M | 0.01% |
3,412
+154
| +5% | +$281K |
|
666
Newmont
NEM
$96.2B
| $3.75M | 0.01% |
233,445
-22,800
| -9% | -$408K |
|
667
ING
ING
$92.9B
| $3.74M | 0.01% |
264,921
-71,721
| -21% | -$1.13M |
|
668
IMAX
IMAX
$2.67B
| $3.74M | 0.01% |
110,700
-3,500
| -3% | -$121K |
|
|
XIFR
669
XPLR Infrastructure LP
XIFR
$1.04B
| $3.74M | 0.01% |
+171,600
| New | +$5.38M |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $3.73M | 0.01% |
144,259
-1,424
| -1% | -$38.4K |
|
|
SPLS
671
DELISTED
Staples Inc
SPLS
| $3.72M | 0.01% |
316,960
+1,600
| +0.5% | +$22.5K |
|
672
KBR
KBR
$4.56B
| $3.71M | 0.01% |
222,800
-35,300
| -14% | -$622K |
|
673
Capri Holdings
CPRI
$1.82B
| $3.67M | 0.01% |
86,919
-2,400
| -3% | -$102K |
|
674
Veeva Systems
VEEV
$33.8B
| $3.65M | 0.01% |
155,700
-29,300
| -16% | -$764K |
|
675
Exelixis
EXEL
$13.9B
| $3.61M | 0.01% |
644,200
+270,700
| +72% | +$1.47M |
|
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.