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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $6.03M | 0.01% |
88,204
+21,533
| +32% | +$1.48M |
|
|
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
| $6.03M | 0.01% |
1,311
-329
| -20% | -$1.73M |
|
578
Conagra Brands
CAG
$7.42B
| $6.03M | 0.01% |
234,443
-5,866
| -2% | -$145K |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $5.98M | 0.01% |
174,461
-36,769
| -17% | -$1.63M |
|
580
Sanofi
SNY
$107B
| $5.97M | 0.01% |
105,880
+11,857
| +13% | +$637K |
|
581
T-Mobile US
TMUS
$195B
| $5.96M | 0.01% |
206,537
+85,400
| +70% | +$2.63M |
|
582
Global Payments
GPN
$24.1B
| $5.94M | 0.01% |
170,000
+24,000
| +16% | +$858K |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.93M | 0.01% |
65,811
+36,025
| +121% | +$2.82M |
|
584
Whirlpool
WHR
$2.49B
| $5.91M | 0.01% |
40,584
+3,533
| +10% | +$522K |
|
585
Stanley Black & Decker
SWK
$14.5B
| $5.87M | 0.01% |
66,057
-4,397
| -6% | -$393K |
|
586
KBR
KBR
$4.56B
| $5.86M | 0.01% |
311,435
+53,700
| +21% | +$1.17M |
|
587
Quest Diagnostics
DGX
$26B
| $5.84M | 0.01% |
96,305
-58,577
| -38% | -$3.61M |
|
|
THS
588
DELISTED
Treehouse Foods
THS
| $5.84M | 0.01% |
72,600
-700
| -1% | -$55.3K |
|
|
MWE
589
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.82M | 0.01% |
75,690
+17,400
| +30% | +$1.3M |
|
590
Principal Financial Group
PFG
$24.3B
| $5.81M | 0.01% |
110,783
-5,023
| -4% | -$263K |
|
591
AstraZeneca
AZN
$269B
| $5.81M | 0.01% |
81,347
+20,831
| +34% | +$1.52M |
|
|
GGP
592
DELISTED
GGP Inc.
GGP
| $5.81M | 0.01% |
246,735
+28,414
| +13% | +$681K |
|
593
Apollo Global Management
APO
$69B
| $5.77M | 0.01% |
242,200
+25,000
| +12% | +$625K |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $5.75M | 0.01% |
58,685
-948
| -2% | -$106K |
|
|
GOLD
595
DELISTED
Randgold Resources Ltd
GOLD
| $5.75M | 0.01% |
86,360
-1,421
| -2% | -$114K |
|
596
Illumina
ILMN
$29.5B
| $5.73M | 0.01% |
35,949
+822
| +2% | +$137K |
|
597
Acuity Brands
AYI
$9.99B
| $5.71M | 0.01% |
48,500
+5,300
| +12% | +$625K |
|
|
NTT
598
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.71M | 0.01% |
183,389
+9,183
| +5% | +$301K |
|
599
IAMGOLD
IAG
$8.05B
| $5.7M | 0.01% |
2,053,298
-54,300
| -3% | -$200K |
|
|
XL
600
DELISTED
XL Group Ltd.
XL
| $5.68M | 0.01% |
171,133
-44,499
| -21% | -$1.49M |
|
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.