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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 | |
|---|---|---|---|---|---|---|
|
DPLO
751
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.25M | ﹤0.01% |
78,300
-500
| -0.6% | -$21.4K |
|
752
Zions Bancorporation
ZION
$10.1B
| $2.23M | ﹤0.01% |
81,142
-1,912
| -2% | -$56.7K |
|
|
HCBK
753
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.19M | ﹤0.01% |
215,739
-4,396
| -2% | -$43.4K |
|
|
RAX
754
DELISTED
Rackspace Hosting Inc
RAX
| $2.17M | ﹤0.01% |
88,058
-26,600
| -23% | -$857K |
|
|
SWN
755
DELISTED
Southwestern Energy Company
SWN
| $2.17M | ﹤0.01% |
170,774
+2,900
| +2% | +$50.4K |
|
756
Vanguard Total Bond Market
BND
$158B
| $2.15M | ﹤0.01% |
26,230
+535
| +2% | +$43.6K |
|
757
Wynn Resorts
WYNN
$10.3B
| $2.14M | ﹤0.01% |
40,335
-21,300
| -35% | -$1.85M |
|
|
NFX
758
DELISTED
Newfield Exploration
NFX
| $2.13M | ﹤0.01% |
64,906
+1,000
| +2% | +$33.6K |
|
759
Jacobs Solutions
J
$16B
| $2.12M | ﹤0.01% |
68,573
+726
| +1% | +$24.3K |
|
760
DexCom
DXCM
$29B
| $2.12M | ﹤0.01% |
98,800
-10,000
| -9% | -$223K |
|
|
PPP
761
DELISTED
Primero Mining Corp
PPP
| $2.12M | ﹤0.01% |
909,472
-66,418
| -7% | -$188K |
|
762
Valmont Industries
VMI
$8.81B
| $2.1M | ﹤0.01% |
22,093
+5,743
| +35% | +$628K |
|
763
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.1M | ﹤0.01% |
54,263
-6,959
| -11% | -$272K |
|
764
Spire
SR
$4.79B
| $2.09M | ﹤0.01% |
38,300
+9,100
| +31% | +$484K |
|
|
FLG
765
Flagstar Bank National Association
FLG
$5.87B
| $2.08M | ﹤0.01% |
38,487
+17,733
| +85% | +$963K |
|
766
First Majestic Silver
AG
$7.52B
| $2.07M | ﹤0.01% |
650,604
+43,983
| +7% | +$155K |
|
767
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.06M | ﹤0.01% |
75,285
+1,475
| +2% | +$42.9K |
|
768
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.06M | ﹤0.01% |
15,476
+600
| +4% | +$103K |
|
769
British American Tobacco
BTI
$136B
| $2.05M | ﹤0.01% |
36,552
+4,836
| +15% | +$268K |
|
770
Jack Henry & Associates
JKHY
$11.4B
| $2.02M | ﹤0.01% |
29,044
-1,456
| -5% | -$100K |
|
771
Northwest Bancshares
NWBI
$2.33B
| $2.01M | ﹤0.01% |
154,900
+76,600
| +98% | +$977K |
|
772
Kaiser Aluminum
KALU
$2.48B
| $2.01M | ﹤0.01% |
25,000
+800
| +3% | +$66.6K |
|
773
Shopify
SHOP
$168B
| $1.98M | ﹤0.01% |
570,000
+198,000
| +53% | +$628K |
|
774
American Financial Group
AFG
$11.9B
| $1.96M | ﹤0.01% |
28,400
+4,900
| +21% | +$339K |
|
775
GameStop
GME
$9.8B
| $1.95M | ﹤0.01% |
188,760
-5,984
| -3% | -$66.5K |
|
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.