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 | |
|---|---|---|---|---|---|---|
1126
Rio Tinto
RIO
$152B
| $339K | ﹤0.01% |
10,028
-3,561
| -26% | -$133K |
|
1127
Lear
LEA
$7.39B
| $337K | ﹤0.01% |
3,100
| – | – |
|
1128
SEI Investments
SEIC
$12.3B
| $336K | ﹤0.01% |
6,976
-4,400
| -39% | -$224K |
|
1129
Xencor
XNCR
$1.45B
| $334K | ﹤0.01% |
27,300
+900
| +3% | +$17.6K |
|
1130
SPX Corp
SPXC
$9.39B
| $332K | ﹤0.01% |
4,448
-13,215
| -75% | -$203K |
|
1131
Westamerica Bancorp
WABC
$1.39B
| $329K | ﹤0.01% |
7,400
| – | – |
|
|
PE
1132
DELISTED
PARSLEY ENERGY INC
PE
| $327K | ﹤0.01% |
21,700
+3,300
| +18% | +$51.3K |
|
1133
Chesapeake Utilities
CPK
$3.28B
| $324K | ﹤0.01% |
6,100
+900
| +17% | +$45.8K |
|
|
UNVR
1134
DELISTED
Univar Solutions Inc.
UNVR
| $323K | ﹤0.01% |
+17,800
| New | +$407K |
|
1135
Carlisle Companies
CSL
$13.5B
| $321K | ﹤0.01% |
+3,672
| New | +$367K |
|
|
XOOM
1136
DELISTED
XOOM CORP COM
XOOM
| $321K | ﹤0.01% |
12,900
+1,000
| +8% | +$24.8K |
|
1137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $320K | ﹤0.01% |
7,212
+50
| +0.7% | +$1.9K |
|
|
ANSS
1138
DELISTED
Ansys
ANSS
| $319K | ﹤0.01% |
3,622
| – | – |
|
|
BGG
1139
DELISTED
Briggs & Stratton Corp.
BGG
| $319K | ﹤0.01% |
16,534
-161
| -1% | -$3.09K |
|
|
CAVM
1140
DELISTED
Cavium, Inc.
CAVM
| $319K | ﹤0.01% |
5,200
-200
| -4% | -$13.3K |
|
1141
American Public Education
APEI
$940M
| $317K | ﹤0.01% |
+13,500
| New | +$323K |
|
1142
Acadia Realty Trust
AKR
$3.02B
| $316K | ﹤0.01% |
10,500
-200
| -2% | -$6.15K |
|
1143
RingCentral
RNG
$4.83B
| $316K | ﹤0.01% |
17,400
-4,800
| -22% | -$87.5K |
|
1144
Zumiez
ZUMZ
$330M
| $316K | ﹤0.01% |
20,220
+1,500
| +8% | +$34.2K |
|
|
PLG
1145
Platinum Group Metals
PLG
$160M
| $314K | ﹤0.01% |
14,055
-1,618
| -10% | -$48.2K |
|
1146
Enviri
NVRI
$624M
| $313K | ﹤0.01% |
34,560
-500
| -1% | -$6.31K |
|
1147
TAL Education Group
TAL
$6.04B
| $311K | ﹤0.01% |
58,002
-1,800
| -3% | -$9.71K |
|
|
GTLS
1148
DELISTED
Chart Industries
GTLS
| $309K | ﹤0.01% |
16,100
+1,000
| +7% | +$26.4K |
|
1149
Simmons First National
SFNC
$3.39B
| $307K | ﹤0.01% |
12,800
+1,400
| +12% | +$32.1K |
|
|
FMER
1150
DELISTED
FIRSTMERIT CORP
FMER
| $307K | ﹤0.01% |
17,350
| – | – |
|
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.