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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 | |
|---|---|---|---|---|---|---|
|
AVNR
551
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.48M | 0.01% |
543,481
+40,600
| +8% | +$277K |
|
|
CNQR
552
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.46M | 0.01% |
50,900
-65,500
| -56% | -$6.65M |
|
553
CMS Energy
CMS
$23B
| $6.45M | 0.01% |
217,394
+38,780
| +22% | +$1.16M |
|
554
Jones Lang LaSalle
JLL
$15.8B
| $6.44M | 0.01% |
51,000
| – | – |
|
555
Dover
DOV
$26.7B
| $6.43M | 0.01% |
99,174
-7,237
| -7% | -$509K |
|
556
SK Telecom
SKM
$11.4B
| $6.42M | 0.01% |
128,381
-6,252
| -5% | -$296K |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $6.41M | 0.01% |
55,031
+16,169
| +42% | +$1.91M |
|
|
NGLS
558
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.41M | 0.01% |
88,570
+20,400
| +30% | +$1.43M |
|
559
Cintas
CTAS
$86.6B
| $6.33M | 0.01% |
358,956
-6,980
| -2% | -$114K |
|
560
Cboe Global Markets
CBOE
$32.2B
| $6.32M | 0.01% |
118,000
+10,000
| +9% | +$511K |
|
561
Teleflex
TFX
$5.96B
| $6.3M | 0.01% |
60,000
+4,200
| +8% | +$451K |
|
562
Teradyne
TER
$50B
| $6.26M | 0.01% |
+322,686
| New | +$6.34M |
|
563
Allegion
ALLE
$13.5B
| $6.24M | 0.01% |
130,986
+87,677
| +202% | +$4.59M |
|
564
Hilton Worldwide
HLT
$72.4B
| $6.21M | 0.01% |
83,972
+22,134
| +36% | +$1.64M |
|
565
Xylem
XYL
$28.5B
| $6.2M | 0.01% |
174,615
+21,256
| +14% | +$790K |
|
566
Bruker
BRKR
$9.4B
| $6.15M | 0.01% |
332,100
+2,100
| +0.6% | +$44.9K |
|
567
KeyCorp
KEY
$23.8B
| $6.15M | 0.01% |
461,297
-17,424
| -4% | -$238K |
|
568
Edwards Lifesciences
EW
$49.4B
| $6.11M | 0.01% |
358,788
+28,956
| +9% | +$457K |
|
569
Rockwell Automation
ROK
$51.1B
| $6.1M | 0.01% |
55,502
-2,573
| -4% | -$302K |
|
570
Autodesk
ADSK
$51.8B
| $6.09M | 0.01% |
110,547
+2,369
| +2% | +$130K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $6.09M | 0.01% |
63,247
-4,047
| -6% | -$404K |
|
|
RGC
572
DELISTED
Regal Entertainment Group
RGC
| $6.08M | 0.01% |
306,055
+77,800
| +34% | +$1.59M |
|
573
NetApp
NTAP
$33.9B
| $6.08M | 0.01% |
141,590
-8,022
| -5% | -$321K |
|
574
Newell Brands
NWL
$2.21B
| $6.06M | 0.01% |
176,187
+39,564
| +29% | +$1.31M |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $6.06M | 0.01% |
216,789
+30,192
| +16% | +$862K |
|
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.