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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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$5.82B
| $898K | ﹤0.01% |
24,300
+8,700
| +56% | +$307K |
|
|
EOCC
902
DELISTED
Enel Generacion Chile S.A.
EOCC
| $895K | ﹤0.01% |
36,414
| – | – |
|
903
Southwest Gas
SWX
$6.64B
| $889K | ﹤0.01% |
15,250
+1,200
| +9% | +$66.3K |
|
904
TIM SA
TIMB
$9.1B
| $875K | ﹤0.01% |
92,600
-3,800
| -4% | -$48.5K |
|
|
ACHN
905
DELISTED
Achillion Pharmaceuticals
ACHN
| $875K | ﹤0.01% |
+126,700
| New | +$1.03M |
|
|
ENDP
906
DELISTED
Endo International plc
ENDP
| $874K | ﹤0.01% |
13,500
-27,700
| -67% | -$2.22M |
|
907
Minerals Technologies
MTX
$2.29B
| $867K | ﹤0.01% |
18,000
+11,000
| +157% | +$635K |
|
908
Ligand Pharmaceuticals
LGND
$5.77B
| $865K | ﹤0.01% |
16,190
+320
| +2% | +$19.4K |
|
909
Graco
GGG
$13.2B
| $861K | ﹤0.01% |
38,550
-8,100
| -17% | -$187K |
|
910
Rollins
ROL
$18.6B
| $861K | ﹤0.01% |
72,113
-7,875
| -10% | -$99.4K |
|
|
MAG
911
DELISTED
MAG Silver
MAG
| $849K | ﹤0.01% |
119,800
| – | – |
|
912
Glacier Bancorp
GBCI
$6.36B
| $847K | ﹤0.01% |
32,094
+1,000
| +3% | +$27.5K |
|
913
Atmos Energy
ATO
$29.7B
| $846K | ﹤0.01% |
+14,542
| New | +$799K |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $843K | ﹤0.01% |
14,448
-200
| -1% | -$12.7K |
|
915
Mine Safety
MSA
$6.79B
| $835K | ﹤0.01% |
20,887
+637
| +3% | +$29.6K |
|
916
Silgan Holdings
SLGN
$4.51B
| $824K | ﹤0.01% |
31,650
-4,350
| -12% | -$115K |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $816K | ﹤0.01% |
51,900
+1,900
| +4% | +$29.4K |
|
|
CORE
918
DELISTED
Core Mark Holding Co., Inc.
CORE
| $812K | ﹤0.01% |
24,800
| – | – |
|
|
CVT
919
DELISTED
CVENT, INC.
CVT
| $801K | ﹤0.01% |
23,810
+200
| +0.8% | +$6.04K |
|
920
EastGroup Properties
EGP
$11.2B
| $796K | ﹤0.01% |
14,700
+700
| +5% | +$39.5K |
|
921
RBC Bearings
RBC
$17.4B
| $789K | ﹤0.01% |
13,210
+500
| +4% | +$32.5K |
|
922
Reinsurance Group of America
RGA
$15.5B
| $779K | ﹤0.01% |
8,600
+6,200
| +258% | +$583K |
|
923
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $779K | ﹤0.01% |
9,741
-6,620
| -40% | -$526K |
|
924
Diamondback Energy
FANG
$56B
| $778K | ﹤0.01% |
12,050
-700
| -5% | -$47.6K |
|
925
iShares S&P 500 Growth ETF
IVW
$70.5B
| $774K | ﹤0.01% |
28,736
+6,156
| +27% | +$175K |
|
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.