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 | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $93.8M | 0.18% |
2,343,209
-213,102
| -8% | -$9.56M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $93.3M | 0.18% |
1,935,995
-119,315
| -6% | -$6.37M |
|
|
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $93M | 0.18% |
4,348,811
-80,125
| -2% | -$1.72M |
|
104
CGI
GIB
$14.5B
| $91.8M | 0.18% |
2,541,731
-82,184
| -3% | -$3.08M |
|
105
Mastercard
MA
$487B
| $89.4M | 0.18% |
992,106
+59,989
| +6% | +$5.64M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $88.6M | 0.17% |
1,065,644
+62,773
| +6% | +$5.68M |
|
107
Union Pacific
UNP
$178B
| $88.5M | 0.17% |
1,001,004
+7,077
| +0.7% | +$646K |
|
108
Bristol-Myers Squibb
BMY
$128B
| $86.3M | 0.17% |
1,458,089
+151,001
| +12% | +$9.58M |
|
109
Trane Technologies
TT
$107B
| $85.8M | 0.17% |
1,689,266
-1,018,086
| -38% | -$60.9M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $83.6M | 0.16% |
534,559
+36,300
| +7% | +$6.62M |
|
111
AutoZone
AZO
$50.2B
| $83.4M | 0.16% |
115,249
+7,610
| +7% | +$5.39M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $83.2M | 0.16% |
768,964
+31,634
| +4% | +$3.93M |
|
113
Open Text
OTEX
$5.73B
| $82.7M | 0.16% |
3,710,258
+108,660
| +3% | +$2.35M |
|
114
Qualcomm
QCOM
$179B
| $80.3M | 0.16% |
1,493,950
-102,155
| -6% | -$6.07M |
|
115
Gildan
GIL
$9.38B
| $80.2M | 0.16% |
2,671,053
+716,043
| +37% | +$22.9M |
|
116
Starbucks
SBUX
$118B
| $80.1M | 0.16% |
1,408,992
+53,450
| +4% | +$2.99M |
|
117
Synchrony
SYF
$24.5B
| $79M | 0.16% |
2,523,869
+28,038
| +1% | +$930K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $78.3M | 0.15% |
3,241,826
-169,761
| -5% | -$4.29M |
|
119
Applied Materials
AMAT
$410B
| $76.8M | 0.15% |
5,231,439
-48,176
| -0.9% | -$805K |
|
|
MRSH
120
Marsh
MRSH
$87.5B
| $76.2M | 0.15% |
1,459,150
+2,214
| +0.2% | +$124K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $75.6M | 0.15% |
706,550
-51,867
| -7% | -$5.8M |
|
122
Ovintiv
OVV
$16.6B
| $75.5M | 0.15% |
2,355,407
+166,337
| +8% | +$6.37M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $73.2M | 0.14% |
3,175,761
-276,257
| -8% | -$6.5M |
|
|
B
124
Barrick Mining
B
$62.6B
| $73.1M | 0.14% |
11,551,190
-182,028
| -2% | -$1.37M |
|
|
PPL
125
PPL Corp
PPL
$27.1B
| $72.4M | 0.14% |
2,201,253
+100,138
| +5% | +$3.13M |
|
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.