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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1226
DELISTED
HMS Holdings Corp.
HMSY
| $225K | ﹤0.01% |
25,601
+1,100
| +4% | +$12.3K |
|
|
CAMP
1227
DELISTED
CalAmp Corp.
CAMP
| $224K | ﹤0.01% |
604
-26
| -4% | -$10.2K |
|
|
MSLI
1228
DELISTED
Merus Labs International Inc.
MSLI
| $224K | ﹤0.01% |
174,925
+112,460
| +180% | +$223K |
|
|
SQI
1229
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $223K | ﹤0.01% |
22,300
+4,200
| +23% | +$51.2K |
|
|
HOUS
1230
DELISTED
Anywhere Real Estate
HOUS
| $221K | ﹤0.01% |
5,873
| – | – |
|
1231
Silicon Laboratories
SLAB
$7.16B
| $220K | ﹤0.01% |
5,300
+300
| +6% | +$13.7K |
|
|
BBL
1232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $220K | ﹤0.01% |
7,188
+1,091
| +18% | +$38.3K |
|
1233
Outfront Media
OUT
$5.79B
| $219K | ﹤0.01% |
10,717
+508
| +5% | +$11.9K |
|
1234
Prestige Consumer Healthcare
PBH
$2.46B
| $219K | ﹤0.01% |
+4,855
| New | +$229K |
|
1235
Synaptics
SYNA
$4.21B
| $219K | ﹤0.01% |
2,659
-258
| -9% | -$19.5K |
|
1236
East-West Bancorp
EWBC
$18B
| $218K | ﹤0.01% |
5,686
-3,500
| -38% | -$148K |
|
1237
RPC Inc
RES
$1.14B
| $218K | ﹤0.01% |
24,600
+5,400
| +28% | +$61.6K |
|
|
AV
1238
DELISTED
Aviva Plc
AV
| $218K | ﹤0.01% |
12,710
-501
| -4% | -$7.72K |
|
1239
Arrow Electronics
ARW
$10.7B
| $216K | ﹤0.01% |
3,908
| – | – |
|
|
SPR
1240
DELISTED
Spirit AeroSystems
SPR
| $216K | ﹤0.01% |
4,327
-228
| -5% | -$12.1K |
|
|
PDLI
1241
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | ﹤0.01% |
42,900
| – | – |
|
1242
Etsy
ETSY
$8.24B
| $215K | ﹤0.01% |
15,700
-12,400
| -44% | -$195K |
|
1243
Apogee Enterprises
APOG
$851M
| $214K | ﹤0.01% |
4,800
-1,100
| -19% | -$57.6K |
|
|
IM
1244
DELISTED
Ingram Micro
IM
| $213K | ﹤0.01% |
7,972
-82
| -1% | -$2.13K |
|
|
DWRE
1245
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $212K | ﹤0.01% |
+4,100
| New | +$253K |
|
1246
NetEase
NTES
$83.4B
| $211K | ﹤0.01% |
8,775
-500
| -5% | -$12.9K |
|
1247
Alamo Group
ALG
$1.91B
| $210K | ﹤0.01% |
4,500
-700
| -13% | -$35.3K |
|
1248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $210K | ﹤0.01% |
3,577
-135
| -4% | -$8.79K |
|
1249
Pool Corp
POOL
$6.95B
| $210K | ﹤0.01% |
2,900
-3,000
| -51% | -$212K |
|
1250
Petrobras
PBR
$120B
| $208K | ﹤0.01% |
47,921
-12,267
| -20% | -$74.9K |
|
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.