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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $485K | ﹤0.01% |
29,300
-28,300
| -49% | -$467K |
|
|
FNSR
1027
DELISTED
Finisar Corp
FNSR
| $485K | ﹤0.01% |
43,568
+16,600
| +62% | +$260K |
|
|
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
| $484K | ﹤0.01% |
14,100
+6,300
| +81% | +$230K |
|
1029
Liberty Media Series C
FWONK
$25.5B
| $480K | ﹤0.01% |
19,669
-282
| -1% | -$7.23K |
|
1030
Kennametal
KMT
$2.56B
| $478K | ﹤0.01% |
13,591
-71
| -0.5% | -$2.12K |
|
1031
New Jersey Resources
NJR
$6B
| $477K | ﹤0.01% |
15,883
-717
| -4% | -$20.4K |
|
|
EQY
1032
DELISTED
Equity One
EQY
| $477K | ﹤0.01% |
19,600
+1,600
| +9% | +$39K |
|
1033
lululemon athletica
LULU
$13.5B
| $475K | ﹤0.01% |
9,376
| – | – |
|
1034
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $475K | ﹤0.01% |
+7,587
| New | +$499K |
|
|
GOV
1035
DELISTED
Government Properties Income Trust
GOV
| $472K | ﹤0.01% |
29,500
| – | – |
|
1036
Albany International
AIN
$2.09B
| $469K | ﹤0.01% |
16,400
+600
| +4% | +$20.3K |
|
1037
HSBC
HSBC
$352B
| $465K | ﹤0.01% |
13,782
-1,638
| -11% | -$61.2K |
|
1038
Saia
SAIA
$10.5B
| $464K | ﹤0.01% |
15,000
+4,800
| +47% | +$183K |
|
|
LUX
1039
DELISTED
Luxottica Group
LUX
| $464K | ﹤0.01% |
6,701
-350
| -5% | -$24.2K |
|
1040
Progress Software
PRGS
$1.75B
| $462K | ﹤0.01% |
17,900
+1,800
| +11% | +$51K |
|
|
IPCC
1041
DELISTED
Infinity Property & Casualty C
IPCC
| $461K | ﹤0.01% |
5,719
-81
| -1% | -$6.3K |
|
|
HTWR
1042
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $460K | ﹤0.01% |
8,800
-800
| -8% | -$60.8K |
|
1043
NVR
NVR
$17.1B
| $458K | ﹤0.01% |
+300
| New | +$448K |
|
|
UBA
1044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $457K | ﹤0.01% |
24,375
+1,975
| +9% | +$37K |
|
|
P
1045
DELISTED
Pandora Media Inc
P
| $452K | ﹤0.01% |
21,200
+1,400
| +7% | +$24.6K |
|
1046
ENI
E
$78B
| $451K | ﹤0.01% |
12,139
+343
| +3% | +$11.5K |
|
1047
Seres Therapeutics
MCRB
$45M
| $451K | ﹤0.01% |
760
+30
| +4% | +$24.5K |
|
|
ABB
1048
DELISTED
ABB Ltd
ABB
| $451K | ﹤0.01% |
25,533
+6,499
| +34% | +$127K |
|
1049
American Eagle Outfitters
AEO
$2.94B
| $450K | ﹤0.01% |
28,800
-1,900
| -6% | -$32.5K |
|
1050
Travere Therapeutics
TVTX
$5.17B
| $448K | ﹤0.01% |
22,100
+600
| +3% | +$17.8K |
|
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.