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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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$14.7B
| $1.6M | ﹤0.01% |
45,735
+28,669
| +168% | +$1.17M |
|
802
Brunswick
BC
$5.23B
| $1.59M | ﹤0.01% |
33,300
-6,100
| -15% | -$310K |
|
803
Ironwood Pharmaceuticals
IRWD
$586M
| $1.59M | ﹤0.01% |
181,727
+4,657
| +3% | +$43.5K |
|
|
MKTO
804
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.58M | ﹤0.01% |
55,600
-9,700
| -15% | -$274K |
|
805
National Grid
NGG
$79.3B
| $1.58M | ﹤0.01% |
23,483
+199
| +0.9% | +$12.7K |
|
806
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.57M | ﹤0.01% |
31,969
-312,037
| -91% | -$16.5M |
|
807
OGE Energy
OGE
$9.87B
| $1.56M | ﹤0.01% |
57,214
-800
| -1% | -$22.8K |
|
|
XLRN
808
DELISTED
Acceleron Pharma
XLRN
| $1.56M | ﹤0.01% |
62,600
+700
| +1% | +$21K |
|
|
GAU
809
Galiano Gold
GAU
$457M
| $1.56M | ﹤0.01% |
1,070,799
+356,144
| +50% | +$571K |
|
810
Landstar System
LSTR
$6.04B
| $1.55M | ﹤0.01% |
24,470
+700
| +3% | +$47.7K |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | ﹤0.01% |
31,780
+1,450
| +5% | +$84.4K |
|
812
KT
KT
$8.74B
| $1.54M | ﹤0.01% |
117,706
+49,144
| +72% | +$617K |
|
813
Nordson
NDSN
$16.4B
| $1.54M | ﹤0.01% |
24,420
-7,200
| -23% | -$506K |
|
814
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.53M | ﹤0.01% |
19,100
+1,000
| +6% | +$111K |
|
|
CHL
815
DELISTED
China Mobile Limited
CHL
| $1.5M | ﹤0.01% |
25,289
-645
| -2% | -$39.8K |
|
|
SWC
816
DELISTED
Stillwater Mining Co
SWC
| $1.5M | ﹤0.01% |
145,144
| – | – |
|
817
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.49M | ﹤0.01% |
20,158
+3,433
| +21% | +$266K |
|
|
SPLK
818
DELISTED
Splunk Inc
SPLK
| $1.48M | ﹤0.01% |
26,700
+21,600
| +424% | +$1.41M |
|
|
NEWR
819
DELISTED
New Relic, Inc.
NEWR
| $1.45M | ﹤0.01% |
37,960
+200
| +0.5% | +$7.09K |
|
820
Zillow
ZG
$7.85B
| $1.45M | ﹤0.01% |
50,300
-510,100
| -91% | -$13.6M |
|
821
Tenet Healthcare
THC
$22.2B
| $1.44M | ﹤0.01% |
39,061
-1,201
| -3% | -$62.1K |
|
822
Ambev
ABEV
$47.9B
| $1.43M | ﹤0.01% |
291,681
-22,010
| -7% | -$119K |
|
|
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
| $1.43M | ﹤0.01% |
67,880
+3,200
| +5% | +$79.8K |
|
|
PF
824
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | ﹤0.01% |
33,900
| – | – |
|
|
ONCE
825
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.41M | ﹤0.01% |
33,787
+21,287
| +170% | +$1.11M |
|
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.