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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $71.2M | 0.14% |
1,593,525
+66,796
| +4% | +$2.93M |
|
127
CAE Inc. Common Shares
CAE
$8.48B
| $70.9M | 0.14% |
6,721,201
-604,191
| -8% | -$6.67M |
|
|
128
Liberty Global Class C
LBTYK
$3.4B
| $70.6M | 0.14% |
+1,981,945
| New | +$80.1M |
|
129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $69.3M | 0.14% |
1,900,800
-819,200
| -30% | -$32.9M |
|
|
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $67.7M | 0.13% |
+2,000,000
| New | +$73.6M |
|
131
Elevance Health
ELV
$83.7B
| $66.7M | 0.13% |
476,677
+59,100
| +14% | +$8.88M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $66.6M | 0.13% |
653,969
-89,927
| -12% | -$9.92M |
|
133
Goldman Sachs
GS
$305B
| $66.4M | 0.13% |
382,139
-6,039
| -2% | -$1.18M |
|
134
Teva Pharmaceuticals
TEVA
$36.9B
| $66.3M | 0.13% |
1,173,603
+950,651
| +426% | +$61.6M |
|
135
Kimberly-Clark
KMB
$37.5B
| $66.2M | 0.13% |
606,898
-16,125
| -3% | -$1.78M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.3M | 0.13% |
2,376,916
+199,467
| +9% | +$5.92M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $64.3M | 0.13% |
1,943,728
+43,213
| +2% | +$1.57M |
|
138
International Paper
IP
$23.3B
| $62.4M | 0.12% |
1,743,615
-10,518
| -0.6% | -$446K |
|
139
EOG Resources
EOG
$74.4B
| $61.8M | 0.12% |
848,697
+23,254
| +3% | +$1.81M |
|
140
Costco
COST
$429B
| $61.7M | 0.12% |
426,949
+148,255
| +53% | +$21.2M |
|
141
Amgen
AMGN
$212B
| $61.7M | 0.12% |
446,088
-25,755
| -5% | -$4.06M |
|
142
Wheaton Precious Metals
WPM
$49.8B
| $61.7M | 0.12% |
5,157,202
-386,377
| -7% | -$5.04M |
|
|
143
Check Point Software Technologies
CHKP
$14.1B
| $61.7M | 0.12% |
777,409
-887,907
| -53% | -$70.9M |
|
144
Biogen
BIIB
$30.4B
| $61.5M | 0.12% |
210,620
-50,400
| -19% | -$16.6M |
|
145
US Bancorp
USB
$100B
| $60.6M | 0.12% |
1,477,037
-79,186
| -5% | -$3.43M |
|
146
Travelers Companies
TRV
$82.9B
| $59.8M | 0.12% |
600,491
+41,287
| +7% | +$4.22M |
|
147
Caterpillar
CAT
$387B
| $59.1M | 0.12% |
904,027
+316,530
| +54% | +$24.2M |
|
148
Voya Financial
VOYA
$9.07B
| $58.7M | 0.12% |
1,514,659
+1,142,820
| +307% | +$50.3M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $58.5M | 0.12% |
685,152
-14,997
| -2% | -$1.48M |
|
|
K
150
DELISTED
Kellanova
K
| $58M | 0.11% |
927,877
+12,369
| +1% | +$771K |
|
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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.