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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
-1.31%
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
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$163M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$48.9M |
| 3 |
Telus
TU
|
+$48.1M |
| 4 |
Trane Technologies
TT
|
+$42.3M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$77.8M |
| 4 |
NOV
NOV
|
+$64.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.82% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$72.4B
| $22.8M | 0.04% |
436,917
-7,596
| -2% | -$402K |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.8M | 0.04% |
610,802
+226,518
| +59% | +$9.16M |
|
|
GRP.U
303
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.7M | 0.04% |
659,260
+418,240
| +174% | +$15.6M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.04% |
349,337
+11,753
| +3% | +$737K |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.04% |
107,900
-49,200
| -31% | -$9.83M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.04% |
220,972
-4,342
| -2% | -$468K |
|
307
Welltower
WELL
$172B
| $22.3M | 0.04% |
358,238
+60,479
| +20% | +$3.9M |
|
308
Henry Schein
HSIC
$9.76B
| $22.2M | 0.04% |
485,823
+8,371
| +2% | +$388K |
|
309
Dollar Tree
DLTR
$24.4B
| $22M | 0.04% |
392,641
-95,249
| -20% | -$5.25M |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $21.7M | 0.04% |
2,235,053
+274,002
| +14% | +$3.25M |
|
311
Illinois Tool Works
ITW
$84.9B
| $21.7M | 0.04% |
256,946
+5,673
| +2% | +$491K |
|
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.6M | 0.04% |
547,043
-198,687
| -27% | -$7.87M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.04% |
383,859
+14,349
| +4% | +$837K |
|
314
Consolidated Edison
ED
$41.3B
| $21.4M | 0.04% |
378,437
-2,322
| -0.6% | -$132K |
|
315
APA Corp
APA
$12.3B
| $21.4M | 0.04% |
227,719
-42,652
| -16% | -$4.22M |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.04% |
1,474,832
+156,116
| +12% | +$2.32M |
|
317
Public Service Enterprise Group
PEG
$39.3B
| $21.2M | 0.04% |
569,108
-9,230
| -2% | -$341K |
|
318
Accenture
ACN
$101B
| $21.1M | 0.04% |
259,503
-11,648
| -4% | -$934K |
|
319
Intercontinental Exchange
ICE
$86.4B
| $21.1M | 0.04% |
540,370
+1,370
| +0.3% | +$52.5K |
|
320
PNC Financial Services
PNC
$100B
| $20.9M | 0.04% |
244,433
-4,447
| -2% | -$378K |
|
321
Sysco
SYY
$40.7B
| $20.8M | 0.04% |
548,945
+7,979
| +1% | +$298K |
|
322
Range Resources
RRC
$8.94B
| $20.7M | 0.04% |
305,369
+15,878
| +5% | +$1.21M |
|
323
Simon Property Group
SPG
$76.8B
| $20.6M | 0.04% |
125,248
-5,765
| -4% | -$971K |
|
324
Navient
NAVI
$822M
| $20.6M | 0.04% |
1,160,826
+270,795
| +30% | +$4.77M |
|
|
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 0.04% |
545,252
+80,321
| +17% | +$2.83M |
|
Similar funds
VAM
TD Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, TD Asset Management held 1,385 positions worth $58B, down 1.2% from $58.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q3 2014 filing shows 101 new, 587 increased, 545 reduced and 76 closed positions. Its largest new stake was Dominion Energy, Inc.: 960,300 shares worth $48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2014 buy was Dominion Energy, Inc.: 960,300 shares worth $48M.
- TD Asset Management added most to Toronto Dominion Bank in Q3 2014, an estimated $163M increase.
- TD Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
- TD Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $14.4M.
- TD Asset Management's ten largest holdings make up 34% of its $58B portfolio in Q3 2014.
- TD Asset Management opened 101 new positions and closed 76 in Q3 2014.
- TD Asset Management's portfolio value fell 1.2% quarter-over-quarter to $58B.
Based on TD Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.