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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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.53B
| $7.99M | 0.01% |
498,361
-4,904
| -1% | -$84.4K |
|
502
Xerox
XRX
$345M
| $7.99M | 0.01% |
229,042
-31,793
| -12% | -$1.11M |
|
|
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.94M | 0.01% |
82,556
-2,286
| -3% | -$217K |
|
504
BorgWarner
BWA
$12.8B
| $7.89M | 0.01% |
170,345
+15,710
| +10% | +$861K |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $7.83M | 0.01% |
131,500
-3,378
| -3% | -$190K |
|
506
Verisk Analytics
VRSK
$27.9B
| $7.79M | 0.01% |
127,887
+1,133
| +0.9% | +$70.7K |
|
507
Vodafone
VOD
$37.1B
| $7.77M | 0.01% |
236,204
+104,315
| +79% | +$3.48M |
|
508
CNX Resources
CNX
$4.91B
| $7.76M | 0.01% |
246,043
-5,080
| -2% | -$170K |
|
509
Ventas
VTR
$47.5B
| $7.75M | 0.01% |
109,478
-5,043
| -4% | -$368K |
|
|
BMS
510
DELISTED
Bemis
BMS
| $7.74M | 0.01% |
203,484
+19,215
| +10% | +$765K |
|
511
Flowserve
FLS
$8.94B
| $7.63M | 0.01% |
108,218
-3,273
| -3% | -$243K |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $7.62M | 0.01% |
362,200
| – | – |
|
513
Wabtec
WAB
$49.3B
| $7.58M | 0.01% |
93,500
+10,000
| +12% | +$825K |
|
514
Gartner
IT
$11.1B
| $7.57M | 0.01% |
103,000
-6,000
| -6% | -$436K |
|
515
Tyson Foods
TSN
$21.5B
| $7.56M | 0.01% |
192,033
+1,659
| +0.9% | +$63.5K |
|
|
CVD
516
DELISTED
COVANCE INC.
CVD
| $7.49M | 0.01% |
95,200
-9,300
| -9% | -$790K |
|
|
DDC
517
DELISTED
Dominion Diamond Corporation
DDC
| $7.45M | 0.01% |
523,302
+64,100
| +14% | +$894K |
|
518
MGM Resorts International
MGM
$11.7B
| $7.44M | 0.01% |
326,714
+46,200
| +16% | +$1.15M |
|
519
Viatris
VTRS
$20.8B
| $7.43M | 0.01% |
163,306
-5,323
| -3% | -$259K |
|
520
AvalonBay Communities
AVB
$27.5B
| $7.4M | 0.01% |
52,483
+917
| +2% | +$136K |
|
521
Boston Properties
BXP
$11.6B
| $7.39M | 0.01% |
63,856
-576
| -0.9% | -$68.9K |
|
522
America Movil
AMX
$74.6B
| $7.39M | 0.01% |
293,116
-14,884
| -5% | -$358K |
|
523
Gran Tierra Energy
GTE
$236M
| $7.31M | 0.01% |
131,979
-2,250
| -2% | -$150K |
|
524
Moody's
MCO
$83.7B
| $7.3M | 0.01% |
77,250
-2,537
| -3% | -$232K |
|
525
BWX Technologies
BWXT
$14.4B
| $7.28M | 0.01% |
367,674
+8,388
| +2% | +$181K |
|
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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.