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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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$13.2B
| $4.36M | 0.01% |
126,702
-16,311
| -11% | -$573K |
|
652
United Rentals
URI
$65.7B
| $4.31M | 0.01% |
38,800
+35,900
| +1,238% | +$4.04M |
|
653
Credicorp
BAP
$30.5B
| $4.3M | 0.01% |
28,068
-717
| -2% | -$110K |
|
654
Macerich
MAC
$7.4B
| $4.29M | 0.01% |
67,266
-2,378
| -3% | -$156K |
|
|
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.01% |
189,415
-8,597
| -4% | -$189K |
|
656
WPP
WPP
$4.67B
| $4.26M | 0.01% |
42,408
+12,032
| +40% | +$1.25M |
|
657
Fluor
FLR
$6.54B
| $4.26M | 0.01% |
63,717
-3,724
| -6% | -$274K |
|
|
AUQ
658
DELISTED
AURICO GOLD INC COM
AUQ
| $4.24M | 0.01% |
1,210,953
-60,066
| -5% | -$247K |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 0.01% |
+80,900
| New | +$3.66M |
|
660
Kimco Realty
KIM
$17.5B
| $4.17M | 0.01% |
190,361
-7,416
| -4% | -$170K |
|
|
TEG
661
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.13M | 0.01% |
63,767
-18,847
| -23% | -$1.27M |
|
|
P
662
DELISTED
Pandora Media Inc
P
| $4.12M | 0.01% |
170,600
+71,200
| +72% | +$1.89M |
|
663
News Corp Class A
NWSA
$15.6B
| $4.12M | 0.01% |
251,919
+33,887
| +16% | +$596K |
|
|
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 0.01% |
52,046
-4,065
| -7% | -$343K |
|
665
F5
FFIV
$22B
| $4.11M | 0.01% |
34,609
-1,330
| -4% | -$156K |
|
666
Herc Holdings
HRI
$4.78B
| $4.1M | 0.01% |
53,805
-9,234
| -15% | -$789K |
|
667
LPL Financial
LPLA
$27B
| $4.1M | 0.01% |
89,000
+2,000
| +2% | +$96.4K |
|
668
Best Buy
BBY
$19B
| $4.1M | 0.01% |
121,949
-4,664
| -4% | -$146K |
|
669
CBRE Group
CBRE
$43.3B
| $4.08M | 0.01% |
137,014
-4,225
| -3% | -$133K |
|
670
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.07M | 0.01% |
56,400
-1,800
| -3% | -$118K |
|
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.06M | 0.01% |
34,333
+5,715
| +20% | +$679K |
|
|
NOA
672
North American Construction
NOA
$357M
| $3.98M | 0.01% |
615,900
-47,100
| -7% | -$327K |
|
673
Murphy Oil
MUR
$5.55B
| $3.98M | 0.01% |
69,978
-15,600
| -18% | -$966K |
|
|
STKL
674
DELISTED
SunOpta
STKL
| $3.95M | 0.01% |
326,360
-134,801
| -29% | -$1.78M |
|
675
ServiceNow
NOW
$120B
| $3.95M | 0.01% |
336,000
-230,000
| -41% | -$2.71M |
|
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.