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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 | |
|---|---|---|---|---|---|---|
|
CPL
826
DELISTED
CPFL Energia S.A.
CPL
| $1.4M | ﹤0.01% |
191,888
| – | – |
|
827
iShares MSCI Canada ETF
EWC
$6.12B
| $1.39M | ﹤0.01% |
49,615
+300
| +0.6% | +$7.39K |
|
828
Brown & Brown
BRO
$25.1B
| $1.38M | ﹤0.01% |
89,106
+65,306
| +274% | +$1.07M |
|
829
Cheesecake Factory
CAKE
$5.03B
| $1.37M | ﹤0.01% |
25,430
+1,400
| +6% | +$76.9K |
|
|
UN
830
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
32,190
-18,285
| -36% | -$770K |
|
|
SNLN
831
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.36M | ﹤0.01% |
73,400
-5,600
| -7% | -$106K |
|
832
Honda
HMC
$39.8B
| $1.35M | ﹤0.01% |
40,743
+13
| +0% | +$416 |
|
833
Mercury Insurance
MCY
$6B
| $1.35M | ﹤0.01% |
26,669
+3,069
| +13% | +$164K |
|
834
O-I Glass
OI
$1.18B
| $1.33M | ﹤0.01% |
64,379
-1,665
| -3% | -$35.4K |
|
835
NorthWestern Energy
NWE
$4.34B
| $1.33M | ﹤0.01% |
24,770
-400
| -2% | -$20.9K |
|
836
TherapeuticsMD
TXMD
$23.8M
| $1.3M | ﹤0.01% |
4,440
+1,146
| +35% | +$407K |
|
837
Urban Outfitters
URBN
$6.46B
| $1.28M | ﹤0.01% |
43,657
+400
| +0.9% | +$12.9K |
|
838
Align Technology
ALGN
$12.9B
| $1.28M | ﹤0.01% |
22,500
+800
| +4% | +$47.7K |
|
839
Community Health Systems
CYH
$382M
| $1.27M | ﹤0.01% |
36,058
+2,420
| +7% | +$111K |
|
|
PWE
840
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.26M | ﹤0.01% |
2,797,799
-385,782
| -12% | -$377K |
|
|
DO
841
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | ﹤0.01% |
72,736
+40,955
| +129% | +$914K |
|
842
BP
BP
$112B
| $1.22M | ﹤0.01% |
47,447
+24,402
| +106% | +$715K |
|
|
ORIT
843
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
78,000
+50,600
| +185% | +$786K |
|
|
ANTX
844
DELISTED
Anthem, Inc.
ANTX
| $1.22M | ﹤0.01% |
25,200
+11,800
| +88% | +$593K |
|
|
DTEA
845
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.21M | ﹤0.01% |
77,500
-9,300
| -11% | -$148K |
|
|
WBK
846
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | ﹤0.01% |
40,366
+6,053
| +18% | +$141K |
|
847
TransUnion
TRU
$16B
| $1.19M | ﹤0.01% |
47,300
+17,900
| +61% | +$453K |
|
|
LABL
848
DELISTED
Multi-Color Corp
LABL
| $1.16M | ﹤0.01% |
15,100
+700
| +5% | +$45.9K |
|
849
ONE Gas
OGS
$5.01B
| $1.14M | ﹤0.01% |
25,200
+8,800
| +54% | +$385K |
|
850
Steris
STE
$22.9B
| $1.14M | ﹤0.01% |
17,540
+700
| +4% | +$46.3K |
|
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.