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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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$12.6B
| $3.57M | 0.01% |
77,670
+1,325
| +2% | +$65.8K |
|
677
Assurant
AIZ
$13.9B
| $3.55M | 0.01% |
44,930
+13,196
| +42% | +$985K |
|
678
Tapestry
TPR
$30.3B
| $3.54M | 0.01% |
122,419
-123,642
| -50% | -$3.82M |
|
679
Unum
UNM
$13.2B
| $3.54M | 0.01% |
110,314
-1,400
| -1% | -$48.2K |
|
|
MBLY
680
DELISTED
Mobileye N.V.
MBLY
| $3.53M | 0.01% |
77,700
+3,000
| +4% | +$165K |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $3.51M | 0.01% |
183,541
-400
| -0.2% | -$7.99K |
|
|
TSRO
682
DELISTED
TESARO, Inc.
TSRO
| $3.49M | 0.01% |
87,106
+2,800
| +3% | +$153K |
|
|
CYT
683
DELISTED
CYTEC INDS INC
CYT
| $3.47M | 0.01% |
47,000
+28,200
| +150% | +$1.97M |
|
|
DF
684
DELISTED
Dean Foods Company
DF
| $3.46M | 0.01% |
209,115
-8,215
| -4% | -$140K |
|
|
ADPT
685
DELISTED
Adeptus Health Inc
ADPT
| $3.45M | 0.01% |
42,700
+24,100
| +130% | +$2.49M |
|
686
Enovis
ENOV
$1.74B
| $3.44M | 0.01% |
66,815
+2,905
| +5% | +$193K |
|
687
Cemex
CX
$16.9B
| $3.41M | 0.01% |
527,911
+24,827
| +5% | +$184K |
|
688
United Therapeutics
UTHR
$26.1B
| $3.41M | 0.01% |
26,000
-4,000
| -13% | -$642K |
|
689
Credicorp
BAP
$30.5B
| $3.4M | 0.01% |
31,980
+7,226
| +29% | +$873K |
|
690
Sprouts Farmers Market
SFM
$7.44B
| $3.38M | 0.01% |
160,000
+7,000
| +5% | +$161K |
|
|
DGI
691
DELISTED
DigitalGlobe Inc.
DGI
| $3.37M | 0.01% |
177,000
+19,000
| +12% | +$449K |
|
|
GAP
692
The Gap Inc
GAP
$7.3B
| $3.27M | 0.01% |
114,788
-5,900
| -5% | -$203K |
|
|
CMA
693
DELISTED
Comerica
CMA
| $3.24M | 0.01% |
78,727
-900
| -1% | -$41K |
|
694
Toro Company
TTC
$8.79B
| $3.21M | 0.01% |
91,050
-846
| -0.9% | -$29.4K |
|
|
MITL
695
DELISTED
Mitel Networks Corporation
MITL
| $3.15M | 0.01% |
491,122
-31,512
| -6% | -$254K |
|
696
Pearson
PSO
$10.6B
| $3.13M | 0.01% |
146,552
+44,537
| +44% | +$804K |
|
697
IAMGOLD
IAG
$8.05B
| $3.13M | 0.01% |
1,925,828
-29,762
| -2% | -$48.4K |
|
|
CVC
698
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.11M | 0.01% |
95,906
-504
| -0.5% | -$13.7K |
|
699
AES
AES
$10.6B
| $3.1M | 0.01% |
316,803
+5,800
| +2% | +$70K |
|
700
Leggett & Platt
LEG
$1.4B
| $3.1M | 0.01% |
75,136
-1,300
| -2% | -$60.7K |
|
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.