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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 | |
|---|---|---|---|---|---|---|
626
IMAX
IMAX
$2.67B
| $4.81M | 0.01% |
174,800
-21,750
| -11% | -$588K |
|
|
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.79M | 0.01% |
136,403
+21,410
| +19% | +$817K |
|
628
PVH
PVH
$4.07B
| $4.73M | 0.01% |
39,036
-3,551
| -8% | -$416K |
|
|
CPN
629
DELISTED
Calpine Corporation
CPN
| $4.7M | 0.01% |
216,774
+2,400
| +1% | +$54.3K |
|
630
MSCI
MSCI
$42.4B
| $4.7M | 0.01% |
100,000
-1,000
| -1% | -$46.2K |
|
631
SM Energy
SM
$7.6B
| $4.68M | 0.01% |
60,000
+2,000
| +3% | +$163K |
|
632
Essex Property Trust
ESS
$19.1B
| $4.66M | 0.01% |
26,042
-808
| -3% | -$152K |
|
633
Masco
MAS
$14.6B
| $4.64M | 0.01% |
220,597
-1,351
| -0.6% | -$26.7K |
|
634
Under Armour
UAA
$3.01B
| $4.62M | 0.01% |
134,627
-3,748
| -3% | -$124K |
|
|
DGI
635
DELISTED
DigitalGlobe Inc.
DGI
| $4.62M | 0.01% |
162,000
+2,000
| +1% | +$58.2K |
|
636
Choice Hotels
CHH
$5.26B
| $4.58M | 0.01% |
88,000
| – | – |
|
|
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
| $4.58M | 0.01% |
169,000
+7,000
| +4% | +$197K |
|
|
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
| $4.55M | 0.01% |
35,935
-1,771
| -5% | -$245K |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $4.54M | 0.01% |
+181,600
| New | +$4.01M |
|
|
GAP
640
The Gap Inc
GAP
$7.3B
| $4.52M | 0.01% |
108,461
-1,027
| -0.9% | -$43.6K |
|
641
Affiliated Managers Group
AMG
$9.51B
| $4.52M | 0.01% |
22,553
+21,053
| +1,404% | +$4.3M |
|
|
ATHL
642
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.5M | 0.01% |
77,200
+25,200
| +48% | +$1.17M |
|
643
Travel + Leisure Co
TNL
$4.76B
| $4.46M | 0.01% |
121,477
+1,493
| +1% | +$53.1K |
|
644
NRG Energy
NRG
$26.2B
| $4.46M | 0.01% |
146,171
-988
| -0.7% | -$30.9K |
|
645
Enovis
ENOV
$1.74B
| $4.44M | 0.01% |
45,318
| – | – |
|
|
PRMW
646
DELISTED
Primo Water Corporation
PRMW
| $4.42M | 0.01% |
641,753
-81,432
| -11% | -$588K |
|
647
ENI
E
$78.1B
| $4.41M | 0.01% |
93,412
+56,664
| +154% | +$2.86M |
|
648
AXIS Capital
AXS
$7.81B
| $4.4M | 0.01% |
92,879
| – | – |
|
|
RBY
649
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.39M | 0.01% |
3,228,300
-10,500
| -0.3% | -$14.9K |
|
|
CYS
650
DELISTED
CYS Investments Inc.
CYS
| $4.37M | 0.01% |
530,000
+25,000
| +5% | +$225K |
|
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.