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 | |
|---|---|---|---|---|---|---|
601
AB InBev
BUD
$164B
| $5.65M | 0.01% |
51,001
+2,847
| +6% | +$318K |
|
|
WP
602
DELISTED
Worldpay, Inc.
WP
| $5.63M | 0.01% |
182,300
+4,500
| +3% | +$146K |
|
603
Pentair
PNR
$10.6B
| $5.62M | 0.01% |
127,819
-6,084
| -5% | -$281K |
|
604
TechnipFMC
FTI
$28.6B
| $5.61M | 0.01% |
138,720
-2,373
| -2% | -$105K |
|
605
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.53M | 0.01% |
86,500
| – | – |
|
|
SCG
606
DELISTED
Scana
SCG
| $5.48M | 0.01% |
110,391
-3,418
| -3% | -$175K |
|
607
Cemex
CX
$16.9B
| $5.44M | 0.01% |
469,633
-6,489
| -1% | -$75.4K |
|
608
Eastman Chemical
EMN
$7.69B
| $5.39M | 0.01% |
66,659
-2,752
| -4% | -$230K |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.39M | 0.01% |
69,018
-41,876
| -38% | -$3.37M |
|
610
Trimble
TRMB
$13.6B
| $5.39M | 0.01% |
176,700
+44,500
| +34% | +$1.45M |
|
611
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.3M | 0.01% |
116,780
+24,700
| +27% | +$1.14M |
|
612
Viavi Solutions
VIAV
$7.95B
| $5.26M | 0.01% |
722,538
-21,096
| -3% | -$145K |
|
613
NVIDIA
NVDA
$4.6T
| $5.2M | 0.01% |
11,272,320
-1,211,520
| -10% | -$571K |
|
614
TransDigm Group
TDG
$70.7B
| $5.16M | 0.01% |
28,000
-10,100
| -27% | -$1.8M |
|
615
PLDT
PHI
$4.32B
| $5.14M | 0.01% |
74,575
+19,000
| +34% | +$1.37M |
|
|
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
| $5.13M | 0.01% |
138,000
-10,000
| -7% | -$373K |
|
617
Expedia Group
EXPE
$36.5B
| $5.12M | 0.01% |
58,435
+167
| +0.3% | +$14K |
|
618
Fortuna Silver Mines
FSM
$2.54B
| $5.06M | 0.01% |
1,251,443
-18,700
| -1% | -$95.7K |
|
619
Zurn Elkay Water Solutions
ZWS
$8.55B
| $5.03M | 0.01% |
367,037
+40,275
| +12% | +$554K |
|
620
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5M | 0.01% |
112,662
-6,232
| -5% | -$292K |
|
621
Novartis
NVS
$302B
| $4.97M | 0.01% |
58,916
-20,559
| -26% | -$1.66M |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $4.96M | 0.01% |
141,913
-6,565
| -4% | -$263K |
|
|
MWRX
623
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.96M | 0.01% |
600,000
| – | – |
|
624
ManpowerGroup
MAN
$2.6B
| $4.93M | 0.01% |
70,351
-3,900
| -5% | -$305K |
|
625
Broadridge
BR
$18.4B
| $4.9M | 0.01% |
117,800
-5,000
| -4% | -$208K |
|
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.