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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 | |
|---|---|---|---|---|---|---|
|
PPP
676
DELISTED
Primero Mining Corp
PPP
| $3.9M | 0.01% |
798,717
-487,483
| -38% | -$3.35M |
|
|
DF
677
DELISTED
Dean Foods Company
DF
| $3.88M | 0.01% |
293,140
-3,755
| -1% | -$59.7K |
|
|
MWV
678
DELISTED
MEADWESTVACO CORP
MWV
| $3.86M | 0.01% |
94,290
-12,691
| -12% | -$543K |
|
679
Expeditors International
EXPD
$22.3B
| $3.82M | 0.01% |
94,115
-5,265
| -5% | -$224K |
|
|
EVHC
680
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.82M | 0.01% |
36,773
| – | – |
|
681
Labcorp
LH
$25.2B
| $3.81M | 0.01% |
43,648
-1,345
| -3% | -$122K |
|
|
MBLY
682
DELISTED
Mobileye N.V.
MBLY
| $3.8M | 0.01% |
+70,900
| New | +$3.1M |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $3.79M | 0.01% |
171,319
-67,615
| -28% | -$1.59M |
|
684
ING
ING
$92.9B
| $3.79M | 0.01% |
267,203
+38,045
| +17% | +$525K |
|
685
AES
AES
$10.6B
| $3.79M | 0.01% |
267,122
-10,299
| -4% | -$153K |
|
|
GAS
686
DELISTED
AGL Resources Inc
GAS
| $3.77M | 0.01% |
73,486
-2,067
| -3% | -$109K |
|
687
Celanese
CE
$4.82B
| $3.77M | 0.01% |
64,461
-28,300
| -31% | -$1.74M |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $3.75M | 0.01% |
310,066
-88,331
| -22% | -$1.04M |
|
|
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 0.01% |
52,787
-9,057
| -15% | -$667K |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $3.69M | 0.01% |
143,305
-60,911
| -30% | -$1.57M |
|
|
CMA
691
DELISTED
Comerica
CMA
| $3.69M | 0.01% |
74,032
-2,868
| -4% | -$144K |
|
|
ATML
692
DELISTED
ATMEL CORP
ATML
| $3.69M | 0.01% |
456,700
-133,100
| -23% | -$1.15M |
|
|
SWY
693
DELISTED
SAFEWAY INC
SWY
| $3.68M | 0.01% |
107,387
-277,220
| -72% | -$9.58M |
|
694
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $3.6M | 0.01% |
291,732
+137,021
| +89% | +$1.88M |
|
695
Vulcan Materials
VMC
$36.8B
| $3.6M | 0.01% |
59,812
-9,951
| -14% | -$628K |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $3.59M | 0.01% |
195,897
-6,625
| -3% | -$128K |
|
697
Jefferies Financial Group
JEF
$12.7B
| $3.57M | 0.01% |
167,453
-1,589
| -0.9% | -$35.8K |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 0.01% |
+148,000
| New | +$3.5M |
|
699
Waters Corp
WAT
$37.3B
| $3.56M | 0.01% |
35,870
+152
| +0.4% | +$15.7K |
|
700
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.52M | 0.01% |
17
| – | – |
|
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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.