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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$14.4B
| $11.2M | 0.02% |
579,820
-82,329
| -12% | -$1.59M |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $11.2M | 0.02% |
214,404
-5,951
| -3% | -$316K |
|
428
Petrobras Class A
PBR.A
$106B
| $11.1M | 0.02% |
748,532
-180,031
| -19% | -$3.2M |
|
429
Air Products & Chemicals
APD
$65.7B
| $11M | 0.02% |
91,654
-7,239
| -7% | -$885K |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11M | 0.02% |
108,311
+15,093
| +16% | +$1.51M |
|
431
Aflac
AFL
$65.5B
| $11M | 0.02% |
376,070
-31,226
| -8% | -$950K |
|
432
Constellation Brands
STZ
$22.5B
| $10.9M | 0.02% |
125,599
+18,838
| +18% | +$1.64M |
|
433
Kinder Morgan
KMI
$70.9B
| $10.8M | 0.02% |
281,790
-7,776
| -3% | -$295K |
|
434
Tesla
TSLA
$1.18T
| $10.8M | 0.02% |
667,500
-274,500
| -29% | -$4.53M |
|
435
TE Connectivity
TEL
$60B
| $10.8M | 0.02% |
194,920
-12,128
| -6% | -$754K |
|
436
Loews
L
$24.5B
| $10.7M | 0.02% |
257,888
-18,850
| -7% | -$811K |
|
437
Broadcom
AVGO
$1.76T
| $10.7M | 0.02% |
1,233,870
+26,870
| +2% | +$210K |
|
438
United Airlines
UAL
$38.8B
| $10.6M | 0.02% |
226,493
-1,183,310
| -84% | -$54.9M |
|
439
Western Digital
WDC
$159B
| $10.6M | 0.02% |
143,760
-6,505
| -4% | -$489K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.02% |
197,453
-30,887
| -14% | -$1.82M |
|
|
AAV
441
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.5M | 0.02% |
2,066,906
-146,000
| -7% | -$826K |
|
442
CoreCivic
CXW
$2.95B
| $10.4M | 0.02% |
301,610
+127,800
| +74% | +$4.4M |
|
443
Descartes Systems
DSGX
$6.68B
| $10.3M | 0.02% |
750,407
-41,800
| -5% | -$586K |
|
|
FTR
444
DELISTED
Frontier Communications Corp.
FTR
| $10.3M | 0.02% |
105,667
-1,533
| -1% | -$146K |
|
445
Equifax
EFX
$22B
| $10.3M | 0.02% |
137,942
-181
| -0.1% | -$13.8K |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.02% |
156,569
-25,795
| -14% | -$1.62M |
|
447
DaVita
DVA
$15.5B
| $10.1M | 0.02% |
138,618
-97,654
| -41% | -$7.15M |
|
448
Lam Research
LRCX
$313B
| $10.1M | 0.02% |
1,355,470
+242,440
| +22% | +$1.73M |
|
449
Marathon Petroleum
MPC
$90.2B
| $10.1M | 0.02% |
238,678
-21,090
| -8% | -$895K |
|
|
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10M | 0.02% |
118,678
-1,721
| -1% | -$141K |
|
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.