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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 | |
|---|---|---|---|---|---|---|
976
Prosperity Bancshares
PB
$8.9B
| $648K | ﹤0.01% |
13,200
+300
| +2% | +$15.8K |
|
977
Jack in the Box
JACK
$314M
| $642K | ﹤0.01% |
8,330
+100
| +1% | +$8.53K |
|
|
MINI
978
DELISTED
Mobile Mini Inc
MINI
| $640K | ﹤0.01% |
20,800
+1,400
| +7% | +$49.5K |
|
979
Matthews International
MATW
$887M
| $638K | ﹤0.01% |
13,020
+3,540
| +37% | +$185K |
|
980
Cadence Design Systems
CDNS
$91.8B
| $633K | ﹤0.01% |
+30,600
| New | +$623K |
|
|
SNV
981
DELISTED
Synovus
SNV
| $632K | ﹤0.01% |
21,335
+300
| +1% | +$9.19K |
|
|
OREX
982
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $624K | ﹤0.01% |
29,560
+430
| +1% | +$14.7K |
|
|
SONC
983
DELISTED
Sonic Corp
SONC
| $617K | ﹤0.01% |
26,880
+1,000
| +4% | +$27.7K |
|
984
BHP
BHP
$211B
| $616K | ﹤0.01% |
21,839
+568
| +3% | +$18.5K |
|
985
Mitsubishi UFJ Financial
MUFG
$247B
| $615K | ﹤0.01% |
100,976
+42,305
| +72% | +$286K |
|
|
DENN
986
DELISTED
Denny's
DENN
| $613K | ﹤0.01% |
55,600
+900
| +2% | +$10.5K |
|
987
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $602K | ﹤0.01% |
9,087
+2,975
| +49% | +$217K |
|
|
WDR
988
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $597K | ﹤0.01% |
17,170
+600
| +4% | +$24.8K |
|
989
Lantheus
LNTH
$6.51B
| $593K | ﹤0.01% |
137,900
+21,300
| +18% | +$144K |
|
990
Bunge Global
BG
$20.9B
| $582K | ﹤0.01% |
7,941
-400
| -5% | -$31K |
|
991
Monro
MNRO
$414M
| $581K | ﹤0.01% |
8,600
+700
| +9% | +$44.8K |
|
|
JOY
992
DELISTED
Joy Global Inc
JOY
| $581K | ﹤0.01% |
38,890
-1,100
| -3% | -$26.7K |
|
993
Moog Inc Class A
MOG.A
$12.4B
| $579K | ﹤0.01% |
10,700
+700
| +7% | +$45.1K |
|
994
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $576K | ﹤0.01% |
5,491
+1,177
| +27% | +$174K |
|
995
Gentherm
THRM
$1.32B
| $575K | ﹤0.01% |
12,800
+6,000
| +88% | +$287K |
|
996
Vanguard Total Stock Market ETF
VTI
$646B
| $567K | ﹤0.01% |
5,743
+2,080
| +57% | +$218K |
|
997
Meritage Homes
MTH
$4.78B
| $566K | ﹤0.01% |
31,000
+800
| +3% | +$17.2K |
|
|
MPVD
998
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $566K | ﹤0.01% |
220,400
| – | – |
|
|
NE
999
DELISTED
Noble Corporation
NE
| $564K | ﹤0.01% |
51,700
-207,583
| -80% | -$2.61M |
|
|
LTRPA
1000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $563K | ﹤0.01% |
25,400
-11,700
| -32% | -$324K |
|
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.