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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$900B
| $16.8M | 0.03% |
489,370
-16,321
| -3% | -$529K |
|
352
Ametek
AME
$54.4B
| $16.7M | 0.03% |
333,114
+6,965
| +2% | +$362K |
|
353
Puma Biotechnology
PBYI
$399M
| $16.7M | 0.03% |
70,000
+5,900
| +9% | +$1.21M |
|
|
STB
354
DELISTED
Student Transportation Inc
STB
| $16.7M | 0.03% |
2,656,933
| – | – |
|
355
Progressive
PGR
$129B
| $16.6M | 0.03% |
658,250
-7,504
| -1% | -$185K |
|
356
Waste Management
WM
$96.7B
| $16.6M | 0.03% |
348,465
+19,444
| +6% | +$890K |
|
357
Universal Health Services
UHS
$10.1B
| $16.3M | 0.03% |
156,300
+33,700
| +27% | +$3.58M |
|
358
American Airlines Group
AAL
$10B
| $16.3M | 0.03% |
459,500
+58,800
| +15% | +$2.31M |
|
|
ALTR
359
DELISTED
Altera Corp
ALTR
| $16.1M | 0.03% |
450,676
+151
| +0% | +$5.26K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.03% |
427,030
-20,486
| -5% | -$812K |
|
361
Cognizant
CTSH
$25.5B
| $16M | 0.03% |
356,487
-157,793
| -31% | -$7.42M |
|
362
Marriott International
MAR
$100B
| $15.8M | 0.03% |
226,594
-31,688
| -12% | -$2.15M |
|
363
Dentsply Sirona
XRAY
$2.77B
| $15.8M | 0.03% |
346,732
+482
| +0.1% | +$22.7K |
|
|
GRMN
364
Garmin
GRMN
$57.3B
| $15.8M | 0.03% |
303,385
-24,740
| -8% | -$1.37M |
|
365
Allstate
ALL
$71B
| $15.6M | 0.03% |
254,881
-19,840
| -7% | -$1.19M |
|
|
ZAIS
366
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.6M | 0.03% |
1,500,000
| – | – |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $15.4M | 0.03% |
151,597
-6,314
| -4% | -$605K |
|
368
Adobe
ADBE
$103B
| $15.2M | 0.03% |
220,234
-6,641
| -3% | -$471K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $15.1M | 0.03% |
180,683
+19,957
| +12% | +$1.63M |
|
370
HF Sinclair
DINO
$16.4B
| $15M | 0.03% |
343,520
-300
| -0.1% | -$14K |
|
371
Akamai
AKAM
$15.9B
| $15M | 0.03% |
250,040
-79,523
| -24% | -$4.78M |
|
|
PGH
372
DELISTED
Pengrowth Energy Corporation
PGH
| $15M | 0.03% |
2,846,478
-251,059
| -8% | -$1.56M |
|
373
M&T Bank
MTB
$36.5B
| $14.9M | 0.03% |
121,140
+150
| +0.1% | +$18.5K |
|
374
Cooper Companies
COO
$14.2B
| $14.9M | 0.03% |
382,800
+2,800
| +0.7% | +$110K |
|
375
Textron
TXT
$15.1B
| $14.8M | 0.03% |
411,193
+3,588
| +0.9% | +$135K |
|
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.