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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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17.6B
| $8.86M | 0.02% |
278,143
-33,947
| -11% | -$1.11M |
|
|
DNY
477
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.82M | 0.02% |
536,176
+99,025
| +23% | +$1.63M |
|
478
Ralph Lauren
RL
$22.4B
| $8.8M | 0.02% |
53,433
-2,643
| -5% | -$435K |
|
479
First Majestic Silver
AG
$7.52B
| $8.75M | 0.02% |
1,119,909
-73,000
| -6% | -$722K |
|
480
PACCAR
PCAR
$70.5B
| $8.72M | 0.02% |
229,986
-10,781
| -4% | -$449K |
|
481
Charter Communications
CHTR
$17.3B
| $8.72M | 0.02% |
57,600
-56,600
| -50% | -$8.97M |
|
|
N
482
DELISTED
Netsuite Inc
N
| $8.69M | 0.02% |
97,000
-1,400
| -1% | -$119K |
|
483
Enterprise Products Partners
EPD
$83.7B
| $8.63M | 0.01% |
214,232
+41,700
| +24% | +$1.64M |
|
484
Pan American Silver
PAAS
$17.9B
| $8.55M | 0.01% |
772,457
+14,961
| +2% | +$211K |
|
485
HCA Healthcare
HCA
$88.4B
| $8.53M | 0.01% |
121,014
+46,300
| +62% | +$3.06M |
|
486
TripAdvisor
TRIP
$1.7B
| $8.48M | 0.01% |
92,721
-635
| -0.7% | -$62.9K |
|
|
STI
487
DELISTED
SunTrust Banks, Inc.
STI
| $8.46M | 0.01% |
222,457
-10,180
| -4% | -$393K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.01% |
198,557
-10,623
| -5% | -$464K |
|
489
FirstEnergy
FE
$28.4B
| $8.39M | 0.01% |
250,020
-18,258
| -7% | -$604K |
|
|
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
| $8.39M | 0.01% |
230,900
-9,185
| -4% | -$307K |
|
|
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.31M | 0.01% |
63,869
-18,256
| -22% | -$2.28M |
|
492
Perrigo
PRGO
$1.44B
| $8.3M | 0.01% |
+55,243
| New | +$8.24M |
|
493
Pacira BioSciences
PCRX
$1.04B
| $8.3M | 0.01% |
85,600
+6,400
| +8% | +$623K |
|
494
Martin Marietta Materials
MLM
$34.2B
| $8.23M | 0.01% |
63,849
+24,232
| +61% | +$3.12M |
|
495
Oneok
OKE
$56.7B
| $8.21M | 0.01% |
125,218
-2,989
| -2% | -$200K |
|
496
Helmerich & Payne
HP
$3.34B
| $8.16M | 0.01% |
83,331
-1,182
| -1% | -$126K |
|
497
JB Hunt Transport Services
JBHT
$25.9B
| $8.1M | 0.01% |
109,357
+36,900
| +51% | +$2.8M |
|
|
SIRO
498
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.1M | 0.01% |
105,600
-5,900
| -5% | -$474K |
|
499
Toyota
TM
$228B
| $8.09M | 0.01% |
68,824
+2,544
| +4% | +$300K |
|
500
Prologis
PLD
$136B
| $8.03M | 0.01% |
213,054
-9,251
| -4% | -$375K |
|
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.