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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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$4.32B
| $562K | ﹤0.01% |
26,700
+3,800
| +17% | +$85.9K |
|
1002
News Corp Class B
NWS
$17.7B
| $559K | ﹤0.01% |
+43,600
| New | +$600K |
|
|
EE
1003
DELISTED
El Paso Electric Company
EE
| $556K | ﹤0.01% |
15,100
+1,300
| +9% | +$46.6K |
|
1004
Valley National Bancorp
VLY
$7.9B
| $551K | ﹤0.01% |
55,965
-900
| -2% | -$8.85K |
|
|
Y
1005
DELISTED
Alleghany Corp
Y
| $550K | ﹤0.01% |
1,175
+100
| +9% | +$48.1K |
|
|
KKD
1006
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $546K | ﹤0.01% |
37,310
+1,500
| +4% | +$26.3K |
|
1007
Copa Holdings
CPA
$5.56B
| $543K | ﹤0.01% |
12,958
-573
| -4% | -$36.1K |
|
|
GES
1008
DELISTED
Guess Inc
GES
| $540K | ﹤0.01% |
25,300
-400
| -2% | -$8.66K |
|
|
HSNI
1009
DELISTED
HSN, Inc.
HSNI
| $539K | ﹤0.01% |
9,420
+800
| +9% | +$52K |
|
|
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
| $531K | ﹤0.01% |
19,694
+4,500
| +30% | +$135K |
|
|
BNCL
1011
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $529K | ﹤0.01% |
39,900
+5,200
| +15% | +$66.6K |
|
|
MDCO
1012
DELISTED
Medicines Co
MDCO
| $528K | ﹤0.01% |
13,900
-73,100
| -84% | -$2.57M |
|
|
VIVO
1013
DELISTED
Meridian Bioscience Inc
VIVO
| $523K | ﹤0.01% |
30,600
+900
| +3% | +$16.4K |
|
|
TUMI
1014
DELISTED
TUMI HLDGS INC COM
TUMI
| $522K | ﹤0.01% |
29,600
+800
| +3% | +$15.7K |
|
|
TLMR
1015
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $514K | ﹤0.01% |
30,900
+3,000
| +11% | +$49.7K |
|
|
RBY
1016
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $510K | ﹤0.01% |
711,600
-114,500
| -14% | -$94.7K |
|
1017
Popular Inc
BPOP
$11B
| $508K | ﹤0.01% |
+16,800
| New | +$502K |
|
|
GXP
1018
DELISTED
Great Plains Energy Incorporated
GXP
| $508K | ﹤0.01% |
18,800
| – | – |
|
1019
Simpson Manufacturing
SSD
$7.79B
| $506K | ﹤0.01% |
15,100
+800
| +6% | +$27.9K |
|
|
PTLA
1020
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $503K | ﹤0.01% |
11,800
+700
| +6% | +$33.8K |
|
|
RLYP
1021
DELISTED
RELYPSA INC COM
RLYP
| $503K | ﹤0.01% |
27,200
-15,000
| -36% | -$412K |
|
1022
HubSpot
HUBS
$12.9B
| $500K | ﹤0.01% |
10,780
-86,440
| -89% | -$4.23M |
|
1023
Itaú Unibanco
ITUB
$89.8B
| $499K | ﹤0.01% |
170,676
-66,495
| -28% | -$236K |
|
1024
Diamondrock Hospitality Co
DRH
$2.68B
| $492K | ﹤0.01% |
44,500
-200
| -0.4% | -$2.46K |
|
1025
Televisa
TV
$1.49B
| $489K | ﹤0.01% |
14,632
+2,729
| +23% | +$87.5K |
|
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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.