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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$123B
| $39.3M | 0.08% |
377,634
+58,300
| +18% | +$7.49M |
|
202
T. Rowe Price
TROW
$25.9B
| $39.2M | 0.08% |
564,151
-44,418
| -7% | -$3.29M |
|
203
Chubb
CB
$141B
| $39M | 0.08% |
377,277
+6,016
| +2% | +$629K |
|
204
CME Group
CME
$93.9B
| $38.9M | 0.08% |
419,571
-407
| -0.1% | -$38.7K |
|
205
RB Global
RBA
$21.7B
| $38.8M | 0.08% |
1,507,374
+632,815
| +72% | +$17.3M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $38.6M | 0.08% |
1,470,193
+481,894
| +49% | +$14M |
|
207
Arch Capital
ACGL
$37.3B
| $38.4M | 0.08% |
1,569,141
-900
| -0.1% | -$21.1K |
|
208
Chunghwa Telecom
CHT
$33.6B
| $37.3M | 0.07% |
1,233,900
+387,600
| +46% | +$11.8M |
|
209
DuPont de Nemours
DD
$19B
| $37M | 0.07% |
344,347
+50,995
| +17% | +$5.91M |
|
210
NextEra Energy
NEE
$188B
| $36.5M | 0.07% |
1,495,856
+42,540
| +3% | +$1.08M |
|
|
JE
211
DELISTED
Just Energy Group Inc
JE
| $36.4M | 0.07% |
179,916
-2,694
| -1% | -$496K |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.4M | 0.07% |
+1,153,826
| New | +$39.8M |
|
213
Cincinnati Financial
CINF
$28.6B
| $36.1M | 0.07% |
670,258
+80,100
| +14% | +$4.3M |
|
214
Everest Group
EG
$15.8B
| $35.5M | 0.07% |
204,965
+200
| +0.1% | +$36.2K |
|
|
LLTC
215
DELISTED
Linear Technology Corp
LLTC
| $35.5M | 0.07% |
879,194
-94,600
| -10% | -$3.88M |
|
|
QPACU
216
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $35.4M | 0.07% |
3,447,000
| – | – |
|
217
Cameco
CCJ
$37.5B
| $35.3M | 0.07% |
2,907,991
-52,298
| -2% | -$707K |
|
218
Hershey
HSY
$37.2B
| $35M | 0.07% |
381,389
-7,900
| -2% | -$720K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35M | 0.07% |
195,214
-8,795
| -4% | -$1.64M |
|
220
Intercontinental Exchange
ICE
$86.1B
| $35M | 0.07% |
745,000
+83,500
| +13% | +$3.86M |
|
221
HP
HPQ
$25.3B
| $34.8M | 0.07% |
2,990,397
-8,456
| -0.3% | -$110K |
|
222
Seagate
STX
$163B
| $34.4M | 0.07% |
768,257
-436,131
| -36% | -$21.1M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $34.2M | 0.07% |
2,175,489
+858,923
| +65% | +$13.6M |
|
224
Crown Castle
CCI
$34B
| $33.7M | 0.07% |
427,495
-32,700
| -7% | -$2.66M |
|
225
Keurig Dr Pepper
KDP
$42.9B
| $33.6M | 0.07% |
425,424
-19,955
| -4% | -$1.56M |
|
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.