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TD Asset Management

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
Cap. Flow
+$83.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
29.55%
Holding
1,444
New
49
Increased
668
Reduced
508
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$124M
2
GE icon
GE Aerospace
GE
+$112M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$80.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$73.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$71.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$70.9M
3
CTXS
Citrix Systems Inc
CTXS
+$64.8M
4
BNS icon
Scotiabank
BNS
+$64.4M
5
CP icon
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
TECK icon
151
Teck Resources
TECK
$28.1B
$57.9M 0.11%
12,174,536
+262,500
+2% +$1.86M
SYY icon
152
Sysco
SYY
$41.3B
$57.8M 0.11%
1,484,293
+707,800
+91% +$27M
AMT icon
153
American Tower
AMT
$82B
$57.1M 0.11%
649,348
-113,000
-15% -$10.6M
COF icon
154
Capital One
COF
$128B
$57.1M 0.11%
787,063
+373,254
+90% +$30M
SLB icon
155
SLB Ltd
SLB
$76.6B
$56.3M 0.11%
815,981
+17,863
+2% +$1.41M
TMO icon
156
Thermo Fisher Scientific
TMO
$217B
$55.6M 0.11%
455,083
+94,200
+26% +$12.3M
CLX icon
157
Clorox
CLX
$12B
$55.6M 0.11%
481,511
-17,500
-4% -$1.96M
RAI
158
DELISTED
Reynolds American Inc
RAI
$54.5M 0.11%
1,232,019
-387,879
-24% -$16.1M
BDX icon
159
Becton Dickinson
BDX
$45.8B
$54.3M 0.11%
419,531
+14,536
+4% +$2.03M
D icon
160
Dominion Energy
D
$62.6B
$54.1M 0.11%
768,170
-23,844
-3% -$1.68M
AET
161
DELISTED
Aetna Inc
AET
$53.2M 0.1%
485,965
+60,900
+14% +$7.04M
LUMN icon
162
Lumen
LUMN
$6.17B
$52.9M 0.1%
2,106,872
-57,127
-3% -$1.58M
LOW icon
163
Lowe's Companies
LOW
$123B
$52.2M 0.1%
757,367
+7,700
+1% +$530K
FISV
164
Fiserv Inc
FISV
$28.4B
$52.1M 0.1%
1,202,584
+60,452
+5% +$2.62M
CHRW icon
165
C.H. Robinson
CHRW
$20.1B
$52M 0.1%
767,587
+16,000
+2% +$1.07M
L icon
166
Loews
L
$24.8B
$51.8M 0.1%
1,432,969
+856,800
+149% +$32.1M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.1B
$51.5M 0.1%
110,617
+11,800
+12% +$6.34M
HRL icon
168
Hormel Foods
HRL
$14.5B
$50.9M 0.1%
1,608,846
+154,216
+11% +$4.62M
PAYX icon
169
Paychex
PAYX
$42.1B
$50.9M 0.1%
1,068,025
+8,248
+0.8% +$385K
CRM icon
170
Salesforce
CRM
$147B
$50.1M 0.1%
720,983
+6,700
+0.9% +$475K
ADP icon
171
Automatic Data Processing
ADP
$105B
$50M 0.1%
622,777
-1,070
-0.2% -$85.7K
ORLY icon
172
O'Reilly Automotive
ORLY
$77B
$50M 0.1%
3,000,465
-124,500
-4% -$2.01M
NFLX icon
173
Netflix
NFLX
$305B
$49.9M 0.1%
4,834,370
-723,000
-13% -$7.76M
TSM icon
174
TSMC
TSM
$1.99T
$48.9M 0.1%
2,356,045
-750,682
-24% -$15.8M
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
$48.7M 0.1%
1,971,495
– –
5 6
7
8 9

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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.