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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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.54B
| $2.76M | 0.01% |
65,173
-500
| -0.8% | -$23.5K |
|
|
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.76M | 0.01% |
26,300
+1,000
| +4% | +$117K |
|
|
CMRX
728
DELISTED
Chimerix, Inc.
CMRX
| $2.75M | 0.01% |
71,900
+2,700
| +4% | +$133K |
|
729
Nasdaq
NDAQ
$53.4B
| $2.74M | 0.01% |
154,191
-4,200
| -3% | -$72K |
|
|
DYAX
730
DELISTED
DYAX CORPORATION
DYAX
| $2.73M | 0.01% |
142,800
+6,500
| +5% | +$155K |
|
731
Pultegroup
PHM
$25.2B
| $2.71M | 0.01% |
143,903
-600
| -0.4% | -$12.2K |
|
732
Hexcel
HXL
$7.97B
| $2.68M | 0.01% |
59,725
+1,925
| +3% | +$95K |
|
|
TWO
733
Two Harbors Investment
TWO
$1.27B
| $2.65M | 0.01% |
37,500
-12,500
| -25% | -$973K |
|
|
DNB
734
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.01% |
24,778
-300
| -1% | -$34.3K |
|
|
NSU
735
DELISTED
Nevsun Resources Ltd.
NSU
| $2.58M | 0.01% |
885,688
-15,982
| -2% | -$49.7K |
|
736
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.54M | 0.01% |
13
-1
| -7% | -$206K |
|
737
Dick's Sporting Goods
DKS
$18.4B
| $2.52M | 0.01% |
50,780
-5,136
| -9% | -$259K |
|
738
United Rentals
URI
$65.7B
| $2.51M | ﹤0.01% |
41,790
-900
| -2% | -$62.5K |
|
|
HMTV
739
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.48M | ﹤0.01% |
182,100
-13,100
| -7% | -$174K |
|
|
FOLD
740
DELISTED
Amicus Therapeutics
FOLD
| $2.46M | ﹤0.01% |
176,100
+3,800
| +2% | +$59.6K |
|
741
Philips
PHG
$25.5B
| $2.39M | ﹤0.01% |
142,367
+2,846
| +2% | +$52.9K |
|
|
SYT
742
DELISTED
Syngenta Ag
SYT
| $2.37M | ﹤0.01% |
37,136
+2,044
| +6% | +$156K |
|
743
Palo Alto Networks
PANW
$256B
| $2.36M | ﹤0.01% |
82,266
| – | – |
|
744
AXIS Capital
AXS
$7.73B
| $2.35M | ﹤0.01% |
43,738
-43,800
| -50% | -$2.43M |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | ﹤0.01% |
32,766
+2,553
| +8% | +$193K |
|
|
ADT
746
DELISTED
ADT Corp
ADT
| $2.32M | ﹤0.01% |
77,643
-1,500
| -2% | -$48.6K |
|
747
Zurn Elkay Water Solutions
ZWS
$8.55B
| $2.31M | ﹤0.01% |
281,921
-83,455
| -23% | -$832K |
|
|
TGNA
748
DELISTED
TEGNA Inc
TGNA
| $2.27M | ﹤0.01% |
158,055
+2,813
| +2% | +$47.7K |
|
|
PGH
749
DELISTED
Pengrowth Energy Corporation
PGH
| $2.27M | ﹤0.01% |
2,663,208
-44,359
| -2% | -$64.2K |
|
750
NRG Energy
NRG
$26.2B
| $2.26M | ﹤0.01% |
152,297
-2,300
| -1% | -$45.7K |
|
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.