We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$15.5B
| $10M | 0.02% |
276,404
-1,798
| -0.6% | -$68.2K |
|
452
Alcoa
AA
$11.3B
| $9.93M | 0.02% |
256,713
+4,654
| +2% | +$182K |
|
453
FMC
FMC
$1.25B
| $9.9M | 0.02% |
199,607
-5,439
| -3% | -$309K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $9.9M | 0.02% |
144,823
-6,345
| -4% | -$451K |
|
455
Ball Corp
BALL
$17.5B
| $9.79M | 0.02% |
309,624
-7,798
| -2% | -$248K |
|
456
Southwest Airlines
LUV
$21.7B
| $9.74M | 0.02% |
288,441
-14,059
| -5% | -$429K |
|
457
Public Storage
PSA
$61.5B
| $9.68M | 0.02% |
58,350
-2,539
| -4% | -$436K |
|
458
IDEX
IEX
$17B
| $9.63M | 0.02% |
133,000
+1,000
| +0.8% | +$77.2K |
|
|
BXE
459
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.59M | 0.02% |
311,643
+14,037
| +5% | +$524K |
|
460
Tapestry
TPR
$30.3B
| $9.42M | 0.02% |
264,618
+64,299
| +32% | +$2.3M |
|
461
Monster Beverage
MNST
$95.1B
| $9.36M | 0.02% |
612,798
+42,606
| +7% | +$559K |
|
462
Globe Life
GL
$14B
| $9.36M | 0.02% |
178,746
-2,454
| -1% | -$132K |
|
|
RAD
463
DELISTED
Rite Aid Corporation
RAD
| $9.35M | 0.02% |
96,605
+2,670
| +3% | +$345K |
|
464
Macy's
M
$6.51B
| $9.31M | 0.02% |
159,997
-46,876
| -23% | -$2.78M |
|
465
T. Rowe Price
TROW
$25.5B
| $9.3M | 0.02% |
118,691
-4,988
| -4% | -$400K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $9.21M | 0.02% |
241,759
-11,217
| -4% | -$428K |
|
|
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.19M | 0.02% |
196,919
-8,628
| -4% | -$402K |
|
468
Franklin Resources
BEN
$16.8B
| $9.19M | 0.02% |
168,239
-8,782
| -5% | -$492K |
|
469
Synopsys
SNPS
$71.6B
| $9.14M | 0.02% |
230,179
+66,000
| +40% | +$2.62M |
|
470
Cummins
CMI
$83.6B
| $9.1M | 0.02% |
68,953
-3,524
| -5% | -$508K |
|
471
Equity Residential
EQR
$25.8B
| $9.06M | 0.02% |
147,189
+5,701
| +4% | +$368K |
|
472
Hartford Financial Services
HIG
$39.9B
| $9.01M | 0.02% |
241,993
-17,495
| -7% | -$633K |
|
473
Amphenol
APH
$185B
| $8.99M | 0.02% |
720,312
+103,528
| +17% | +$1.3M |
|
474
Hasbro
HAS
$13.5B
| $8.92M | 0.02% |
162,244
-9,477
| -6% | -$498K |
|
475
Idexx Laboratories
IDXX
$44.9B
| $8.88M | 0.02% |
150,800
-34,600
| -19% | -$2.19M |
|
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.