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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 | |
|---|---|---|---|---|---|---|
|
BMS
1101
DELISTED
Bemis
BMS
| $384K | ﹤0.01% |
9,700
-30,900
| -76% | -$1.36M |
|
|
TNGO
1102
DELISTED
Tangoe, Inc.
TNGO
| $381K | ﹤0.01% |
52,960
+3,700
| +8% | +$34.4K |
|
1103
Adtran
ADTN
$675M
| $380K | ﹤0.01% |
26,000
+600
| +2% | +$9.47K |
|
|
IMPV
1104
DELISTED
Imperva, Inc.
IMPV
| $380K | ﹤0.01% |
5,800
-300
| -5% | -$19.9K |
|
1105
Exponent
EXPO
$3.19B
| $379K | ﹤0.01% |
+17,000
| New | +$374K |
|
|
ROIQW
1106
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $378K | ﹤0.01% |
+1,050,000
| New | +$378K |
|
|
HI
1107
DELISTED
Hillenbrand
HI
| $375K | ﹤0.01% |
14,400
+5,600
| +64% | +$155K |
|
|
TFM
1108
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $375K | ﹤0.01% |
16,600
-200
| -1% | -$5.43K |
|
1109
Cullen/Frost Bankers
CFR
$10.5B
| $372K | ﹤0.01% |
5,852
-5,048
| -46% | -$344K |
|
1110
Kemper
KMPR
$1.81B
| $371K | ﹤0.01% |
10,500
+800
| +8% | +$29.8K |
|
1111
Denison Mines
DNN
$2.43B
| $369K | ﹤0.01% |
475,675
+39,114
| +9% | +$19.7K |
|
1112
Flotek Industries
FTK
$789M
| $367K | ﹤0.01% |
3,667
| – | – |
|
|
STFC
1113
DELISTED
State Auto Financial Corp
STFC
| $363K | ﹤0.01% |
15,900
+300
| +2% | +$7.33K |
|
1114
Cohen & Steers
CNS
$4.2B
| $362K | ﹤0.01% |
13,200
+500
| +4% | +$15.4K |
|
|
HAYN
1115
DELISTED
Haynes International, Inc.
HAYN
| $359K | ﹤0.01% |
9,500
+800
| +9% | +$32.7K |
|
1116
Polaris
PII
$3.83B
| $358K | ﹤0.01% |
2,988
-1,600
| -35% | -$217K |
|
|
FRC
1117
DELISTED
First Republic Bank
FRC
| $358K | ﹤0.01% |
5,702
+400
| +8% | +$25K |
|
1118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $353K | ﹤0.01% |
12,852
-479,400
| -97% | -$13.2M |
|
1119
Ally Financial
ALLY
$13.1B
| $352K | ﹤0.01% |
17,282
| – | – |
|
|
TCF
1120
DELISTED
TCF Financial Corporation
TCF
| $352K | ﹤0.01% |
23,200
+1,300
| +6% | +$20.7K |
|
1121
CTS Corp
CTS
$1.76B
| $348K | ﹤0.01% |
18,800
-300
| -2% | -$5.62K |
|
1122
TriMas Corp
TRS
$1.41B
| $348K | ﹤0.01% |
21,300
-4,177
| -16% | -$81.6K |
|
1123
UDR
UDR
$12.9B
| $343K | ﹤0.01% |
9,955
| – | – |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $343K | ﹤0.01% |
7,000
-2,800
| -29% | -$145K |
|
1125
Extra Space Storage
EXR
$32.3B
| $340K | ﹤0.01% |
4,400
-100
| -2% | -$7.32K |
|
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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.