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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.3B
| $127M | 0.25% |
2,066,738
+135,398
| +7% | +$7.66M |
|
77
United Parcel Service
UPS
$91.4B
| $127M | 0.25% |
1,286,662
-40,716
| -3% | -$4.02M |
|
78
Texas Instruments
TXN
$256B
| $126M | 0.25% |
2,541,755
+142,866
| +6% | +$6.97M |
|
79
Lockheed Martin
LMT
$134B
| $124M | 0.24% |
599,323
-27,793
| -4% | -$5.65M |
|
|
AGU
80
DELISTED
Agrium
AGU
| $122M | 0.24% |
1,365,392
+65,904
| +5% | +$6.67M |
|
81
Philip Morris
PM
$323B
| $120M | 0.24% |
1,514,863
-87,158
| -5% | -$7.17M |
|
82
Walmart Inc
WMT
$914B
| $119M | 0.23% |
5,514,009
+94,512
| +2% | +$2.17M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $118M | 0.23% |
1,718,384
-27,102
| -2% | -$2.13M |
|
84
Vermilion Energy
VET
$1.61B
| $118M | 0.23% |
3,682,692
+687,079
| +23% | +$23.4M |
|
85
Cisco
CSCO
$453B
| $117M | 0.23% |
4,473,048
+94,297
| +2% | +$2.55M |
|
86
Bank of America
BAC
$438B
| $116M | 0.23% |
7,457,386
+366,557
| +5% | +$6.17M |
|
87
Duke Energy
DUK
$103B
| $116M | 0.23% |
1,606,663
-72,096
| -4% | -$5.22M |
|
88
Booking.com
BKNG
$151B
| $115M | 0.23% |
2,319,875
+76,325
| +3% | +$3.79M |
|
89
Brookfield Renewable
BEP
$9.56B
| $114M | 0.23% |
7,831,764
-69,215
| -0.9% | -$1.03M |
|
90
ConocoPhillips
COP
$141B
| $114M | 0.22% |
2,381,989
+523,402
| +28% | +$26.6M |
|
91
Altria Group
MO
$128B
| $113M | 0.22% |
2,078,432
-155,090
| -7% | -$8.32M |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $109M | 0.22% |
4,157,943
+176,669
| +4% | +$4.7M |
|
93
Comcast
CMCSA
$84.4B
| $108M | 0.21% |
3,809,146
-70,996
| -2% | -$2.11M |
|
94
3M
MMM
$93.7B
| $107M | 0.21% |
905,328
-36,339
| -4% | -$4.47M |
|
95
Intel
INTC
$432B
| $106M | 0.21% |
3,525,002
-274,133
| -7% | -$7.93M |
|
96
Walt Disney
DIS
$170B
| $106M | 0.21% |
1,039,256
-84,742
| -8% | -$9.23M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $102M | 0.2% |
1,222,918
-159,349
| -12% | -$13.8M |
|
98
Morgan Stanley
MS
$331B
| $99.3M | 0.2% |
3,150,987
+47,564
| +2% | +$1.73M |
|
99
Pembina Pipeline
PBA
$29.2B
| $95.7M | 0.19% |
3,996,326
+840,416
| +27% | +$23.5M |
|
100
Ameriprise Financial
AMP
$48.2B
| $95.6M | 0.19% |
875,766
+498,133
| +132% | +$58.8M |
|
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.