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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$362B
| $195M | 0.38% |
4,849,265
+2,878
| +0.1% | +$115K |
|
52
Danaher
DHR
$138B
| $190M | 0.37% |
3,323,022
+422,830
| +15% | +$25M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $190M | 0.37% |
15,247,692
-14,868
| -0.1% | -$208K |
|
54
Procter & Gamble
PG
$346B
| $178M | 0.35% |
2,472,153
-66,276
| -3% | -$4.97M |
|
55
Verizon
VZ
$198B
| $176M | 0.35% |
4,037,235
-9,372
| -0.2% | -$432K |
|
56
TJX Companies
TJX
$173B
| $173M | 0.34% |
4,834,802
+536,304
| +12% | +$18.8M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $168M | 0.33% |
1,865,003
+42,866
| +2% | +$3.93M |
|
58
Merck
MRK
$323B
| $163M | 0.32% |
3,463,972
+39,198
| +1% | +$2.08M |
|
59
Chevron
CVX
$378B
| $158M | 0.31% |
1,998,046
+65,485
| +3% | +$5.51M |
|
60
Citigroup
C
$223B
| $156M | 0.31% |
3,154,470
-52,654
| -2% | -$2.88M |
|
61
Abbott
ABT
$182B
| $153M | 0.3% |
3,798,552
+176,197
| +5% | +$8.31M |
|
62
IBM
IBM
$204B
| $151M | 0.3% |
1,089,369
-15,754
| -1% | -$2.33M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $151M | 0.3% |
2,496,271
+497,849
| +25% | +$35.4M |
|
64
Honeywell
HON
$77.9B
| $142M | 0.28% |
1,671,684
-9,876
| -0.6% | -$899K |
|
65
Restaurant Brands International
QSR
$25.8B
| $140M | 0.28% |
3,907,222
+3,662
| +0.1% | +$145K |
|
66
Colgate-Palmolive
CL
$73.6B
| $139M | 0.27% |
2,197,617
+3,490
| +0.2% | +$228K |
|
67
Franco-Nevada
FNV
$41.4B
| $137M | 0.27% |
3,131,170
+182,874
| +6% | +$7.88M |
|
68
McKesson
MCK
$99.5B
| $136M | 0.27% |
735,924
-8,958
| -1% | -$1.9M |
|
|
VRN
69
DELISTED
Veren
VRN
| $135M | 0.27% |
11,834,895
+405,718
| +4% | +$5.7M |
|
70
Eli Lilly
LLY
$1.07T
| $131M | 0.26% |
1,564,386
+27,951
| +2% | +$2.36M |
|
71
Occidental Petroleum
OXY
$54.6B
| $131M | 0.26% |
1,978,032
-675,905
| -25% | -$47.2M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $130M | 0.26% |
6,375,483
-57,749
| -0.9% | -$1.51M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $130M | 0.26% |
996,296
-78,130
| -7% | -$10.7M |
|
74
Blackrock
BLK
$165B
| $128M | 0.25% |
429,513
+420
| +0.1% | +$136K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $127M | 0.25% |
1,031,062
+1,022,062
| +11,356% | +$124M |
|
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.