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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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$21.5B
| $7.25M | 0.01% |
450,368
-4,625
| -1% | -$70.7K |
|
|
FITB
527
Fifth Third Bancorp
FITB
$51.3B
| $7.25M | 0.01% |
361,893
-17,643
| -5% | -$362K |
|
528
SBA Communications
SBAC
$19.8B
| $7.24M | 0.01% |
65,308
-1,400
| -2% | -$151K |
|
529
Factset
FDS
$10B
| $7.24M | 0.01% |
59,550
| – | – |
|
530
Zimmer Biomet
ZBH
$18.8B
| $7.21M | 0.01% |
73,876
-41,147
| -36% | -$4.05M |
|
531
Nucor
NUE
$58.3B
| $7.18M | 0.01% |
132,307
-5,966
| -4% | -$315K |
|
532
CenterPoint Energy
CNP
$28.3B
| $7.13M | 0.01% |
291,193
-5,989
| -2% | -$147K |
|
533
Parker-Hannifin
PH
$120B
| $7.1M | 0.01% |
62,216
-2,569
| -4% | -$303K |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $7.08M | 0.01% |
49,578
+9,786
| +25% | +$1.45M |
|
535
CF Industries
CF
$19.6B
| $7.04M | 0.01% |
125,970
-42,420
| -25% | -$2.15M |
|
536
Vornado Realty Trust
VNO
$7.65B
| $7.01M | 0.01% |
95,891
-4,030
| -4% | -$311K |
|
537
Analog Devices
ADI
$172B
| $6.99M | 0.01% |
141,306
-5,791
| -4% | -$297K |
|
538
Host Hotels & Resorts
HST
$17.5B
| $6.99M | 0.01% |
327,677
-14,481
| -4% | -$323K |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $6.98M | 0.01% |
58,699
-36,509
| -38% | -$4.14M |
|
540
Pediatrix Medical
MD
$2.2B
| $6.95M | 0.01% |
126,835
+8,835
| +7% | +$501K |
|
541
Boston Scientific
BSX
$68.4B
| $6.89M | 0.01% |
583,681
-46,021
| -7% | -$580K |
|
542
Lincoln National
LNC
$7.92B
| $6.85M | 0.01% |
127,929
-6,342
| -5% | -$337K |
|
543
Warner Bros
WBD
$64.3B
| $6.85M | 0.01% |
181,218
-180,759
| -50% | -$7.52M |
|
544
Electronic Arts
EA
$52.4B
| $6.78M | 0.01% |
190,361
-2,055
| -1% | -$74.9K |
|
|
FEIC
545
DELISTED
FEI COMPANY
FEIC
| $6.69M | 0.01% |
88,700
+5,600
| +7% | +$471K |
|
546
Bread Financial
BFH
$4.32B
| $6.64M | 0.01% |
33,494
-24,066
| -42% | -$5.05M |
|
|
CACG
547
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.6M | 0.01% |
725,000
| – | – |
|
548
Regions Financial
RF
$26.4B
| $6.59M | 0.01% |
655,998
-33,041
| -5% | -$337K |
|
|
HCC
549
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.58M | 0.01% |
136,250
+2,600
| +2% | +$126K |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $6.55M | 0.01% |
147,667
-8,349
| -5% | -$392K |
|
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.