We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARRY
876
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
222,100
-88,700
| -29% | -$526K |
|
877
AptarGroup
ATR
$8.69B
| $999K | ﹤0.01% |
15,146
+7,846
| +107% | +$520K |
|
878
Texas Capital Bancshares
TCBI
$4.28B
| $987K | ﹤0.01% |
18,820
+700
| +4% | +$39.1K |
|
|
SD
879
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $987K | ﹤0.01% |
3,653,731
+2,736,212
| +298% | +$1.43M |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $985K | ﹤0.01% |
19,900
-200
| -1% | -$11.2K |
|
|
PPS
881
DELISTED
Post Properties
PPS
| $985K | ﹤0.01% |
16,900
+1,500
| +10% | +$85.9K |
|
882
Idacorp
IDA
$8B
| $984K | ﹤0.01% |
15,200
-200
| -1% | -$12.1K |
|
883
CNX Resources
CNX
$4.91B
| $977K | ﹤0.01% |
119,671
-167,525
| -58% | -$2.08M |
|
884
Fossil Group
FOSL
$260M
| $977K | ﹤0.01% |
17,483
-506
| -3% | -$32.1K |
|
885
Tanger
SKT
$4.78B
| $969K | ﹤0.01% |
29,389
+10,789
| +58% | +$351K |
|
886
MKS Inc
MKSI
$17.4B
| $962K | ﹤0.01% |
+28,700
| New | +$998K |
|
887
Compass Minerals
CMP
$1.23B
| $960K | ﹤0.01% |
12,248
+248
| +2% | +$20.4K |
|
888
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $958K | ﹤0.01% |
18,247
+3,457
| +23% | +$187K |
|
889
Trimble
TRMB
$13.6B
| $957K | ﹤0.01% |
58,293
-280,000
| -83% | -$5.65M |
|
890
AngloGold Ashanti
AU
$39.4B
| $955K | ﹤0.01% |
116,600
| – | – |
|
|
MZTI
891
The Marzetti Company
MZTI
$3.05B
| $954K | ﹤0.01% |
9,783
+2,033
| +26% | +$193K |
|
|
JBTM
892
JBT Marel
JBTM
$7.35B
| $952K | ﹤0.01% |
24,900
+1,100
| +5% | +$39.9K |
|
893
Mercado Libre
MELI
$94.5B
| $951K | ﹤0.01% |
10,440
+1,228
| +13% | +$145K |
|
894
Genworth Financial
GNW
$3.86B
| $949K | ﹤0.01% |
205,360
-5,692
| -3% | -$33.5K |
|
895
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $948K | ﹤0.01% |
5,831
-17,369
| -75% | -$2.96M |
|
|
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
| $942K | ﹤0.01% |
53,097
+786
| +2% | +$15.8K |
|
897
Assured Guaranty
AGO
$3.73B
| $940K | ﹤0.01% |
37,581
+2,500
| +7% | +$62.9K |
|
|
NFBK
898
DELISTED
Northfield Bancorp
NFBK
| $928K | ﹤0.01% |
+61,000
| New | +$926K |
|
899
RH
RH
$3.33B
| $924K | ﹤0.01% |
9,900
+600
| +6% | +$59.1K |
|
900
Bank of Hawaii
BOH
$3.14B
| $905K | ﹤0.01% |
14,250
-200
| -1% | -$13K |
|
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.