We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Mueller Water Products
MWA
$3.94B
| $405K | ﹤0.01% |
52,900
+7,700
| +17% | +$65.9K |
|
1077
Ulta Beauty
ULTA
$21.8B
| $405K | ﹤0.01% |
2,480
| – | – |
|
1078
Worthington Enterprises
WOR
$2.74B
| $405K | ﹤0.01% |
24,784
+1,784
| +8% | +$29.1K |
|
1079
Supernus Pharmaceuticals
SUPN
$2.7B
| $404K | ﹤0.01% |
28,800
+1,000
| +4% | +$18.6K |
|
1080
iShares MSCI Japan ETF
EWJ
$21.2B
| $403K | ﹤0.01% |
8,825
+400
| +5% | +$19.7K |
|
1081
Clearwater Paper
CLW
$348M
| $402K | ﹤0.01% |
8,500
-900
| -10% | -$48.3K |
|
1082
Southern Copper
SCCO
$138B
| $401K | ﹤0.01% |
+16,181
| New | +$411K |
|
|
IMDZ
1083
DELISTED
Immune Design Corp.
IMDZ
| $400K | ﹤0.01% |
32,800
+1,500
| +5% | +$28.1K |
|
1084
Autoliv
ALV
$9.14B
| $397K | ﹤0.01% |
5,058
| – | – |
|
1085
Cinemark Holdings
CNK
$4.07B
| $396K | ﹤0.01% |
12,200
+300
| +3% | +$11.2K |
|
|
UAM
1086
DELISTED
Universal American Corp
UAM
| $396K | ﹤0.01% |
57,900
+8,300
| +17% | +$67.2K |
|
1087
Quanex
NX
$825M
| $394K | ﹤0.01% |
21,700
+5,400
| +33% | +$106K |
|
|
PMCS
1088
DELISTED
P M C SIERRA INC
PMCS
| $394K | ﹤0.01% |
58,200
+9,100
| +19% | +$61.8K |
|
|
JAH
1089
DELISTED
JARDEN CORPORATION
JAH
| $393K | ﹤0.01% |
8,038
+800
| +11% | +$42.3K |
|
1090
Enterprise Products Partners
EPD
$83.7B
| $392K | ﹤0.01% |
15,752
-4,200
| -21% | -$117K |
|
1091
Rocket Pharmaceuticals
RCKT
$343M
| $392K | ﹤0.01% |
+10,425
| New | +$479K |
|
|
TUES
1092
DELISTED
Tuesday Morning Corp
TUES
| $391K | ﹤0.01% |
72,300
+46,400
| +179% | +$409K |
|
|
DYN.PRA
1093
DELISTED
Dynegy Inc.
DYN.PRA
| $391K | ﹤0.01% |
5,000
| – | – |
|
1094
BioCryst Pharmaceuticals
BCRX
$2.42B
| $390K | ﹤0.01% |
+34,200
| New | +$456K |
|
1095
Safety Insurance
SAFT
$1.51B
| $390K | ﹤0.01% |
7,200
+1,500
| +26% | +$83.6K |
|
1096
Veeco
VECO
$2.62B
| $390K | ﹤0.01% |
19,000
+6,400
| +51% | +$155K |
|
1097
Scholastic
SCHL
$774M
| $389K | ﹤0.01% |
9,992
| – | – |
|
1098
Aaon
AAON
$6.95B
| $388K | ﹤0.01% |
30,000
+1,800
| +6% | +$25.8K |
|
|
STR
1099
DELISTED
QUESTAR CORP
STR
| $388K | ﹤0.01% |
20,000
-500
| -2% | -$10.2K |
|
|
ININ
1100
DELISTED
Interactive Intelligence Group, inc.
ININ
| $386K | ﹤0.01% |
13,000
+400
| +3% | +$15.3K |
|
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.