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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$106B
| $48.5M | 0.1% |
1,237,823
-6,017
| -0.5% | -$250K |
|
177
Genuine Parts
GPC
$17.9B
| $47.7M | 0.09% |
575,690
-51,717
| -8% | -$4.45M |
|
|
178
American Express
AXP
$227B
| $47.1M | 0.09% |
635,611
-926,199
| -59% | -$71.3M |
|
179
Ball Corp
BALL
$17.8B
| $46.9M | 0.09% |
1,507,812
+793,000
| +111% | +$26.9M |
|
180
Fidelity National Information Services
FIS
$23.2B
| $46.6M | 0.09% |
695,346
+26,800
| +4% | +$1.79M |
|
181
Annaly Capital Management
NLY
$17.4B
| $46.6M | 0.09% |
1,179,323
-215,750
| -15% | -$8.63M |
|
182
Intuit
INTU
$85.6B
| $45.8M | 0.09% |
515,845
-47,495
| -8% | -$4.61M |
|
183
TransAlta
TAC
$4.03B
| $45.7M | 0.09% |
9,889,859
-139,029
| -1% | -$793K |
|
184
McCormick & Company Non-Voting
MKC
$13.9B
| $45.6M | 0.09% |
1,110,802
+149,000
| +15% | +$6.05M |
|
185
Emerson Electric
EMR
$85B
| $45.4M | 0.09% |
1,028,144
-29,868
| -3% | -$1.47M |
|
186
Roper Technologies
ROP
$38.7B
| $44.9M | 0.09% |
286,639
+3,200
| +1% | +$529K |
|
187
W.W. Grainger
GWW
$66B
| $44.5M | 0.09% |
206,739
+16,820
| +9% | +$3.78M |
|
188
General Mills
GIS
$20.1B
| $44M | 0.09% |
784,386
-15,805
| -2% | -$906K |
|
189
Globe Life
GL
$13.9B
| $44M | 0.09% |
779,336
+229,300
| +42% | +$13.6M |
|
190
American Water Works
AWK
$27B
| $43.8M | 0.09% |
794,725
-1,600
| -0.2% | -$83.6K |
|
191
VF Corp
VFC
$7.16B
| $43.2M | 0.09% |
672,567
+20,072
| +3% | +$1.38M |
|
192
Yum! Brands
YUM
$41.4B
| $42.8M | 0.08% |
743,784
+1,699
| +0.2% | +$103K |
|
193
Mondelez International
MDLZ
$80.2B
| $42.6M | 0.08% |
1,018,435
-16,139
| -2% | -$695K |
|
194
Humana
HUM
$46.7B
| $42.6M | 0.08% |
237,895
+79,800
| +50% | +$14.8M |
|
195
WEC Energy
WEC
$37B
| $42.2M | 0.08% |
808,481
+110,524
| +16% | +$5.38M |
|
196
Cigna
CI
$79.6B
| $42.1M | 0.08% |
311,529
-60,400
| -16% | -$8.77M |
|
197
Target
TGT
$65.5B
| $41.9M | 0.08% |
532,474
-39,664
| -7% | -$3.17M |
|
198
Coca-Cola Europacific Partners
CCEP
$49.3B
| $41.8M | 0.08% |
864,052
-1,300
| -0.2% | -$63.3K |
|
199
Kinder Morgan
KMI
$70.3B
| $40.5M | 0.08% |
1,462,237
+143,370
| +11% | +$4.75M |
|
200
Intuitive Surgical
ISRG
$130B
| $39.6M | 0.08% |
775,944
+49,455
| +7% | +$2.8M |
|
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.