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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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$7.7B
| $1.94M | ﹤0.01% |
33,343
-96
| -0.3% | -$5.84K |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | ﹤0.01% |
24,240
+1,700
| +8% | +$128K |
|
778
Pitney Bowes
PBI
$2.39B
| $1.92M | ﹤0.01% |
96,779
-2,308
| -2% | -$47.4K |
|
|
PFPT
779
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | ﹤0.01% |
31,300
-35,900
| -53% | -$2.23M |
|
|
LM
780
DELISTED
Legg Mason, Inc.
LM
| $1.86M | ﹤0.01% |
44,828
+1,200
| +3% | +$55.6K |
|
781
Wolverine World Wide
WWW
$1.68B
| $1.83M | ﹤0.01% |
84,600
-34,200
| -29% | -$931K |
|
782
Teradata
TDC
$2.88B
| $1.81M | ﹤0.01% |
62,630
-1,304
| -2% | -$41.8K |
|
|
CHK
783
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | ﹤0.01% |
1,237
-28
| -2% | -$47.6K |
|
784
Fortinet
FTNT
$112B
| $1.79M | ﹤0.01% |
211,000
+15,000
| +8% | +$133K |
|
785
Murphy Oil
MUR
$5.55B
| $1.79M | ﹤0.01% |
74,028
-2,100
| -3% | -$67.1K |
|
786
Warner Bros
WBD
$64.3B
| $1.79M | ﹤0.01% |
68,791
-1,404
| -2% | -$41.5K |
|
787
First Solar
FSLR
$21.4B
| $1.78M | ﹤0.01% |
41,756
+10,955
| +36% | +$507K |
|
|
PEGI
788
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.78M | ﹤0.01% |
93,826
-37,200
| -28% | -$878K |
|
|
PCOM
789
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | ﹤0.01% |
152,664
+100
| +0.1% | +$1.04K |
|
790
Guidewire Software
GWRE
$13.9B
| $1.73M | ﹤0.01% |
32,800
+800
| +3% | +$44.3K |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | ﹤0.01% |
61,505
-1,604
| -3% | -$47.3K |
|
|
ZSPH
792
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.69M | ﹤0.01% |
25,800
-9,300
| -26% | -$558K |
|
|
LSG
793
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.69M | ﹤0.01% |
2,023,945
-239,600
| -11% | -$206K |
|
|
HUB.B
794
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.67M | ﹤0.01% |
19,700
+2,700
| +16% | +$270K |
|
|
ISEE
795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.67M | ﹤0.01% |
41,300
+1,000
| +2% | +$53K |
|
796
Cognex
CGNX
$9.62B
| $1.65M | ﹤0.01% |
96,000
+36,000
| +60% | +$715K |
|
797
SiriusXM
SIRI
$11B
| $1.63M | ﹤0.01% |
43,552
-890
| -2% | -$34.1K |
|
798
Ryder
R
$9.9B
| $1.61M | ﹤0.01% |
21,731
-670
| -3% | -$57.2K |
|
799
Telkom Indonesia
TLK
$14.2B
| $1.61M | ﹤0.01% |
90,182
+55,200
| +158% | +$1.12M |
|
|
CMO
800
DELISTED
Capstead Mortgage Corp.
CMO
| $1.6M | ﹤0.01% |
162,300
+24,400
| +18% | +$265K |
|
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.