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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 | |
|---|---|---|---|---|---|---|
926
Post Holdings
POST
$4.42B
| $774K | ﹤0.01% |
20,017
+1,375
| +7% | +$54K |
|
|
CLC
927
DELISTED
Clarcor
CLC
| $772K | ﹤0.01% |
16,200
-900
| -5% | -$51K |
|
928
AZZ Inc
AZZ
$4.24B
| $769K | ﹤0.01% |
15,800
+1,000
| +7% | +$51.4K |
|
929
Federal Realty Investment Trust
FRT
$10.9B
| $765K | ﹤0.01% |
5,606
-1,700
| -23% | -$227K |
|
|
CBF
930
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $765K | ﹤0.01% |
25,300
+2,600
| +11% | +$77.9K |
|
931
Sonoco
SON
$5.83B
| $764K | ﹤0.01% |
20,241
-1,759
| -8% | -$71.5K |
|
|
QVCGA
932
DELISTED
QVC Group Inc Series A
QVCGA
| $764K | ﹤0.01% |
600
-8
| -1% | -$11K |
|
933
Korea Electric Power
KEP
$14.6B
| $762K | ﹤0.01% |
37,200
+11,100
| +43% | +$231K |
|
|
LPNT
934
DELISTED
LifePoint Health, Inc.
LPNT
| $754K | ﹤0.01% |
10,640
+500
| +5% | +$40.6K |
|
935
RLI Corp
RLI
$6.02B
| $745K | ﹤0.01% |
27,840
+4,000
| +17% | +$108K |
|
|
EPAY
936
DELISTED
Bottomline Technologies Inc
EPAY
| $743K | ﹤0.01% |
29,700
+2,400
| +9% | +$64.1K |
|
937
America Movil
AMX
$74.6B
| $736K | ﹤0.01% |
44,492
-64,638
| -59% | -$1.21M |
|
938
Angi Inc
ANGI
$247M
| $733K | ﹤0.01% |
14,540
-20
| -0.1% | -$1.02K |
|
939
Service Corp International
SCI
$11.8B
| $732K | ﹤0.01% |
27,000
+7,500
| +38% | +$222K |
|
940
Capitol Federal Financial
CFFN
$1.09B
| $728K | ﹤0.01% |
60,089
+1,500
| +3% | +$18.1K |
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | ﹤0.01% |
15,693
+3,929
| +33% | +$179K |
|
|
CUB
942
DELISTED
Cubic Corporation
CUB
| $726K | ﹤0.01% |
17,300
+2,500
| +17% | +$108K |
|
|
CKH
943
DELISTED
Seacor Holdings Inc.
CKH
| $724K | ﹤0.01% |
12,511
-1,448
| -10% | -$89K |
|
|
MDP
944
DELISTED
Meredith Corporation
MDP
| $723K | ﹤0.01% |
16,988
-212
| -1% | -$10.1K |
|
945
Semtech
SMTC
$9.65B
| $714K | ﹤0.01% |
47,290
+19,500
| +70% | +$335K |
|
|
JNS
946
DELISTED
Janus Capital Group Inc
JNS
| $710K | ﹤0.01% |
52,200
+4,900
| +10% | +$76.3K |
|
947
Royal Gold
RGLD
$16.6B
| $708K | ﹤0.01% |
15,073
-227
| -1% | -$11.7K |
|
948
Greif
GEF
$4.95B
| $705K | ﹤0.01% |
22,100
-400
| -2% | -$13K |
|
949
J&J Snack Foods
JJSF
$1.49B
| $704K | ﹤0.01% |
6,193
-7
| -0.1% | -$804 |
|
|
BLCM
950
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $701K | ﹤0.01% |
4,828
+1,438
| +42% | +$264K |
|
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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.