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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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$7.9B
| $3.09M | 0.01% |
68,649
+1,800
| +3% | +$109K |
|
702
Transocean
RIG
$5.48B
| $3.09M | 0.01% |
239,353
+80,908
| +51% | +$1.12M |
|
|
PCL
703
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.08M | 0.01% |
78,032
+1,100
| +1% | +$44.1K |
|
|
SSRI
704
DELISTED
Silver Standard Resources
SSRI
| $3.08M | 0.01% |
474,452
+19,594
| +4% | +$119K |
|
|
ABCO
705
DELISTED
Advisory Board Co
ABCO
| $3.07M | 0.01% |
67,500
+2,000
| +3% | +$104K |
|
706
News Corp Class A
NWSA
$15.6B
| $3.05M | 0.01% |
241,717
-28,600
| -11% | -$398K |
|
707
Avery Dennison
AVY
$12.8B
| $3.02M | 0.01% |
53,324
-500
| -0.9% | -$30.2K |
|
708
Pacira BioSciences
PCRX
$1.04B
| $3.02M | 0.01% |
73,400
+2,100
| +3% | +$129K |
|
709
Jefferies Financial Group
JEF
$12.7B
| $2.98M | 0.01% |
164,588
+4,804
| +3% | +$96.5K |
|
|
GMCR
710
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.98M | 0.01% |
57,149
-14,200
| -20% | -$874K |
|
711
Stagwell
STGW
$2B
| $2.98M | 0.01% |
161,600
-24,400
| -13% | -$457K |
|
712
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.98M | 0.01% |
35,412
+7,597
| +27% | +$679K |
|
|
AIV
713
Aimco
AIV
$377M
| $2.92M | 0.01% |
591,739
-51,046
| -8% | -$258K |
|
714
NiSource
NI
$21.5B
| $2.9M | 0.01% |
156,489
-394,224
| -72% | -$6.74M |
|
715
Gran Tierra Energy
GTE
$236M
| $2.9M | 0.01% |
136,062
-9,240
| -6% | -$215K |
|
716
Alaska Air
ALK
$5.11B
| $2.89M | 0.01% |
+36,400
| New | +$2.78M |
|
|
CPGX
717
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.88M | 0.01% |
+157,590
| New | +$4.11M |
|
718
Centene
CNC
$30.5B
| $2.87M | 0.01% |
105,916
-234
| -0.2% | -$7.83K |
|
|
NVO
719
Novo Nordisk
NVO
$228B
| $2.86M | 0.01% |
105,532
-17,112
| -14% | -$484K |
|
720
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.85M | 0.01% |
31,650
+6,790
| +27% | +$652K |
|
721
Banco Santander
SAN
$191B
| $2.84M | 0.01% |
411,085
+111,666
| +37% | +$678K |
|
722
Flowserve
FLS
$8.94B
| $2.81M | 0.01% |
68,198
-17,437
| -20% | -$799K |
|
723
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.79M | 0.01% |
28,965
+4,531
| +19% | +$519K |
|
|
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.78M | 0.01% |
114,623
+300
| +0.3% | +$7.63K |
|
|
TMH
725
DELISTED
Team Health Holdings Inc
TMH
| $2.77M | 0.01% |
51,300
+9,200
| +22% | +$575K |
|
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.