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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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$16.2B
| $1.14M | ﹤0.01% |
23,285
-300
| -1% | -$14.3K |
|
|
ADXS
852
DELISTED
Advaxis Inc
ADXS
| $1.14M | ﹤0.01% |
7,397
+920
| +14% | +$222K |
|
853
ScottsMiracle-Gro
SMG
$4.09B
| $1.13M | ﹤0.01% |
18,500
+6,000
| +48% | +$371K |
|
854
Teledyne Technologies
TDY
$29.2B
| $1.13M | ﹤0.01% |
12,460
+800
| +7% | +$80.9K |
|
|
TXNM
855
TXNM Energy Inc
TXNM
$6.39B
| $1.12M | ﹤0.01% |
39,900
+1,700
| +4% | +$44.4K |
|
|
MDVN
856
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | ﹤0.01% |
26,304
+800
| +3% | +$39.6K |
|
857
Northwest Natural Holdings
NWN
$2.15B
| $1.11M | ﹤0.01% |
24,311
+1,432
| +6% | +$62.9K |
|
|
ICPT
858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | ﹤0.01% |
6,700
+200
| +3% | +$44K |
|
859
Charter Communications
CHTR
$17.3B
| $1.1M | ﹤0.01% |
6,249
+300
| +5% | +$54.8K |
|
860
Lennox International
LII
$15B
| $1.1M | ﹤0.01% |
9,700
-400
| -4% | -$46.9K |
|
861
Wintrust Financial
WTFC
$10.7B
| $1.08M | ﹤0.01% |
20,200
+11,500
| +132% | +$608K |
|
862
Western Alliance Bancorporation
WAL
$8.81B
| $1.06M | ﹤0.01% |
34,600
+1,000
| +3% | +$32.3K |
|
863
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.06M | ﹤0.01% |
83,000
+54,500
| +191% | +$677K |
|
864
First Horizon
FHN
$12.2B
| $1.06M | ﹤0.01% |
74,600
+2,000
| +3% | +$30.2K |
|
|
FNFG
865
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | ﹤0.01% |
103,210
+3,300
| +3% | +$31.3K |
|
866
Bankunited
BKU
$3.33B
| $1.05M | ﹤0.01% |
29,300
+1,100
| +4% | +$39.7K |
|
867
Crown Holdings
CCK
$13B
| $1.05M | ﹤0.01% |
22,880
| – | – |
|
868
Selective Insurance
SIGI
$5.76B
| $1.05M | ﹤0.01% |
33,700
+3,200
| +10% | +$97.8K |
|
869
Ericsson
ERIC
$32.1B
| $1.05M | ﹤0.01% |
92,515
+17,393
| +23% | +$176K |
|
|
CEO
870
DELISTED
CNOOC Limited
CEO
| $1.04M | ﹤0.01% |
10,130
-139
| -1% | -$16.6K |
|
871
iShares Select Dividend ETF
DVY
$23.8B
| $1.03M | ﹤0.01% |
14,217
-15,125
| -52% | -$1.13M |
|
872
Toyota
TM
$228B
| $1.02M | ﹤0.01% |
8,689
-188
| -2% | -$23.6K |
|
|
HLTH
873
DELISTED
Nobilis Health Corp.
HLTH
| $1.02M | ﹤0.01% |
196,500
-18,553
| -9% | -$106K |
|
|
CNL
874
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.02M | ﹤0.01% |
19,100
+400
| +2% | +$21.6K |
|
875
SAP
SAP
$215B
| $1.01M | ﹤0.01% |
15,642
+1,233
| +9% | +$85.1K |
|
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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.