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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 | |
|---|---|---|---|---|---|---|
1276
Accuray
ARAY
$29M
| $138K | ﹤0.01% |
27,628
+4,500
| +19% | +$28.9K |
|
1277
Marvell Technology
MRVL
$157B
| $137K | ﹤0.01% |
15,094
| – | – |
|
1278
LG Display
LPL
$2.93B
| $136K | ﹤0.01% |
14,330
-478
| -3% | -$4.8K |
|
1279
Aspen Aerogels
ASPN
$364M
| $132K | ﹤0.01% |
17,600
+300
| +2% | +$2.18K |
|
1280
PDF Solutions
PDFS
$1.87B
| $132K | ﹤0.01% |
13,200
+1,300
| +11% | +$16.3K |
|
1281
FIVE9
FIVN
$2.08B
| $130K | ﹤0.01% |
35,000
+600
| +2% | +$2.71K |
|
|
CLCD
1282
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $127K | ﹤0.01% |
32,800
+2,400
| +8% | +$17.7K |
|
1283
Telefônica Brasil
VIV
$21B
| $115K | ﹤0.01% |
+12,603
| New | +$148K |
|
|
WPP
1284
DELISTED
WAUSAU PAPER CORP.
WPP
| $112K | ﹤0.01% |
17,500
+900
| +5% | +$7.3K |
|
1285
Sabesp
SBS
$19.4B
| $109K | ﹤0.01% |
145,481
+34,827
| +31% | +$31.3K |
|
1286
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $108K | ﹤0.01% |
10,251
-69,276
| -87% | -$751K |
|
1287
Nabors Industries
NBR
$1.12B
| $102K | ﹤0.01% |
216
| – | – |
|
1288
United Microelectronic
UMC
$43.6B
| $97K | ﹤0.01% |
60,100
| – | – |
|
|
SNMX
1289
DELISTED
Senomyx, Inc.
SNMX
| $85K | ﹤0.01% |
19,000
+800
| +4% | +$4.76K |
|
|
ARC
1290
DELISTED
ARC Document Solutions, Inc.
ARC
| $82K | ﹤0.01% |
13,700
-100
| -0.7% | -$676 |
|
|
CIE
1291
DELISTED
Cobalt International Energy, Inc
CIE
| $81K | ﹤0.01% |
762
| – | – |
|
|
SUNE
1292
DELISTED
SUNEDISON, INC COM
SUNE
| $79K | ﹤0.01% |
11,000
| – | – |
|
|
RYZ
1293
Ryerson Holding Corp
RYZ
$1.61B
| $78K | ﹤0.01% |
14,900
+200
| +1% | +$1.42K |
|
|
UTIW
1294
DELISTED
UTI WORLDWIDE INC
UTIW
| $77K | ﹤0.01% |
16,800
-2,300
| -12% | -$17.1K |
|
1295
Harmonic Inc
HLIT
$1.2B
| $74K | ﹤0.01% |
12,743
-455
| -3% | -$2.77K |
|
1296
Vale
VALE
$62.6B
| $71K | ﹤0.01% |
+17,012
| New | +$86.9K |
|
1297
Kopin
KOPN
$654M
| $66K | ﹤0.01% |
20,900
+400
| +2% | +$1.22K |
|
1298
Sprott Physical Silver Trust
PSLV
$11.7B
| $66K | ﹤0.01% |
10,000
| – | – |
|
1299
Hecla Mining
HL
$9.76B
| $63K | ﹤0.01% |
18,779
-576
| -3% | -$1.23K |
|
1300
Nomura Holdings
NMR
$28.1B
| $62K | ﹤0.01% |
10,644
+4
| +0% | +$26 |
|
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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.