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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 | |
|---|---|---|---|---|---|---|
1051
Trustmark
TRMK
$2.75B
| $447K | ﹤0.01% |
19,300
+400
| +2% | +$9.48K |
|
|
MXIM
1052
DELISTED
Maxim Integrated Products
MXIM
| $447K | ﹤0.01% |
13,383
-700
| -5% | -$23.2K |
|
1053
Avnet
AVT
$6.86B
| $446K | ﹤0.01% |
10,433
+4,868
| +87% | +$203K |
|
1054
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $440K | ﹤0.01% |
8,900
+500
| +6% | +$25.3K |
|
|
FPRX
1055
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $440K | ﹤0.01% |
28,600
+500
| +2% | +$10.7K |
|
1056
BBVA Argentina
BBAR
$3.85B
| $438K | ﹤0.01% |
28,227
-1,839
| -6% | -$30.1K |
|
|
CTO
1057
CTO Realty Growth
CTO
$756M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1058
iShares Core S&P Small-Cap ETF
IJR
$109B
| $436K | ﹤0.01% |
7,500
+364
| +5% | +$20.6K |
|
1059
Cheniere Energy
LNG
$54.2B
| $436K | ﹤0.01% |
9,034
| – | – |
|
|
NATI
1060
DELISTED
National Instruments Corp
NATI
| $436K | ﹤0.01% |
15,700
+2,700
| +21% | +$76.7K |
|
1061
Louisiana-Pacific
LPX
$5.14B
| $434K | ﹤0.01% |
30,480
-8,700
| -22% | -$138K |
|
1062
Corpay
CPAY
$25.7B
| $434K | ﹤0.01% |
3,157
| – | – |
|
|
GK
1063
DELISTED
G&K Services Inc
GK
| $433K | ﹤0.01% |
6,500
+2,400
| +59% | +$163K |
|
|
GNMK
1064
DELISTED
GenMark Diagnostics, Inc
GNMK
| $422K | ﹤0.01% |
53,600
+1,700
| +3% | +$15.7K |
|
1065
Cable One
CABO
$237M
| $419K | ﹤0.01% |
+1,000
| New | +$414K |
|
|
CHSP
1066
DELISTED
Chesapeake Lodging Trust
CHSP
| $418K | ﹤0.01% |
16,050
+1,200
| +8% | +$36.3K |
|
|
ALOG
1067
DELISTED
Analogic Corp
ALOG
| $418K | ﹤0.01% |
5,100
+700
| +16% | +$56.7K |
|
1068
Equinor
EQNR
$97.3B
| $417K | ﹤0.01% |
28,659
+6,550
| +30% | +$103K |
|
1069
iShares US Real Estate ETF
IYR
$4.75B
| $416K | ﹤0.01% |
5,157
| – | – |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $414K | ﹤0.01% |
5,759
| – | – |
|
1071
Digital Realty Trust
DLR
$69.6B
| $413K | ﹤0.01% |
6,322
-400
| -6% | -$26.1K |
|
1072
Old Republic International
ORI
$10.9B
| $413K | ﹤0.01% |
26,425
-1,800
| -6% | -$28.8K |
|
1073
Federated Hermes
FHI
$4.56B
| $410K | ﹤0.01% |
14,200
-700
| -5% | -$22.4K |
|
|
ENT
1074
DELISTED
Global Eagle Entertainment Inc.
ENT
| $410K | ﹤0.01% |
1,429
| – | – |
|
1075
Avient
AVNT
$3.29B
| $408K | ﹤0.01% |
+13,900
| New | +$470K |
|
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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.