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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 | |
|---|---|---|---|---|---|---|
|
KNGT
951
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $701K | ﹤0.01% |
29,225
-3,400
| -10% | -$81.6K |
|
952
Radian Group
RDN
$5.28B
| $698K | ﹤0.01% |
43,900
+2,400
| +6% | +$42.8K |
|
953
Black Hills Corp
BKH
$5.55B
| $691K | ﹤0.01% |
16,713
-387
| -2% | -$15.9K |
|
954
Fortuna Silver Mines
FSM
$2.54B
| $691K | ﹤0.01% |
316,400
-579,504
| -65% | -$1.55M |
|
955
Brinker International
EAT
$8.82B
| $689K | ﹤0.01% |
13,080
+1,000
| +8% | +$55.7K |
|
956
Matador Resources
MTDR
$6.04B
| $689K | ﹤0.01% |
33,200
+1,300
| +4% | +$28.4K |
|
957
Banco Bradesco
BBD
$37.4B
| $687K | ﹤0.01% |
272,360
-5,068,911
| -95% | -$17.1M |
|
958
ESCO Technologies
ESE
$7.77B
| $686K | ﹤0.01% |
19,100
+600
| +3% | +$22K |
|
959
MDU Resources
MDU
$4.18B
| $686K | ﹤0.01% |
104,880
| – | – |
|
|
RDS.B
960
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $685K | ﹤0.01% |
10,669
+2,868
| +37% | +$155K |
|
|
KNL
961
DELISTED
Knoll, Inc.
KNL
| $685K | ﹤0.01% |
31,160
+1,100
| +4% | +$26.3K |
|
|
CRAY
962
DELISTED
Cray, Inc.
CRAY
| $684K | ﹤0.01% |
34,510
+3,300
| +11% | +$76.6K |
|
963
Commerce Bancshares
CBSH
$8.68B
| $683K | ﹤0.01% |
25,648
+11,433
| +80% | +$307K |
|
964
Avista
AVA
$3.43B
| $680K | ﹤0.01% |
20,443
-357
| -2% | -$11.4K |
|
|
AVNS
965
DELISTED
Avanos Medical
AVNS
| $680K | ﹤0.01% |
23,900
+3,400
| +17% | +$119K |
|
|
KYNB
966
Kyntra Bio
KYNB
$27.4M
| $680K | ﹤0.01% |
1,240
+60
| +5% | +$36.3K |
|
|
FNGN
967
DELISTED
Financial Engines, Inc.
FNGN
| $674K | ﹤0.01% |
22,880
+700
| +3% | +$26.1K |
|
968
Bloomin' Brands
BLMN
$754M
| $673K | ﹤0.01% |
37,000
+3,200
| +9% | +$68.4K |
|
|
TCO
969
DELISTED
Taubman Centers Inc.
TCO
| $670K | ﹤0.01% |
+9,700
| New | +$688K |
|
970
Bio-Techne
TECH
$11.2B
| $666K | ﹤0.01% |
28,800
-19,600
| -40% | -$491K |
|
|
PIR
971
DELISTED
Pier 1 Imports, Inc.
PIR
| $665K | ﹤0.01% |
4,819
+2,645
| +122% | +$578K |
|
972
Ionis Pharmaceuticals
IONS
$8.93B
| $663K | ﹤0.01% |
16,400
| – | – |
|
973
United Bankshares
UBSI
$6.69B
| $661K | ﹤0.01% |
17,400
-300
| -2% | -$11.8K |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $660K | ﹤0.01% |
+18,200
| New | +$664K |
|
975
Red Robin
RRGB
$139M
| $659K | ﹤0.01% |
8,700
+400
| +5% | +$33.6K |
|
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.