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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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 0.01% |
52,918
+7,700
| +17% | +$574K |
|
|
TW
702
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.51M | 0.01% |
35,297
-200
| -0.6% | -$21.1K |
|
703
Mettler-Toledo International
MTD
$28.1B
| $3.48M | 0.01% |
13,600
| – | – |
|
|
PEGI
704
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.48M | 0.01% |
111,826
-7,100
| -6% | -$226K |
|
705
H&R Block
HRB
$5.98B
| $3.47M | 0.01% |
111,768
-4,230
| -4% | -$138K |
|
|
AIV
706
Aimco
AIV
$377M
| $3.46M | 0.01% |
816,102
-19,083
| -2% | -$85K |
|
|
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.01% |
38,000
+2,000
| +6% | +$202K |
|
|
NSU
708
DELISTED
Nevsun Resources Ltd.
NSU
| $3.38M | 0.01% |
933,363
-20,100
| -2% | -$78K |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $3.37M | 0.01% |
35,899
-14,800
| -29% | -$1.44M |
|
710
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.37M | 0.01% |
43,100
+300
| +0.7% | +$19.4K |
|
711
Mohawk Industries
MHK
$6.91B
| $3.36M | 0.01% |
24,952
-2,968
| -11% | -$408K |
|
|
FDO
712
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.34M | 0.01% |
43,242
-72,101
| -63% | -$5.31M |
|
|
ANDV
713
DELISTED
Andeavor
ANDV
| $3.33M | 0.01% |
54,610
-2,637
| -5% | -$163K |
|
|
QUNR
714
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.32M | 0.01% |
120,100
+53,500
| +80% | +$1.54M |
|
|
SYT
715
DELISTED
Syngenta Ag
SYT
| $3.31M | 0.01% |
52,265
+37,713
| +259% | +$2.67M |
|
716
Pitney Bowes
PBI
$2.39B
| $3.25M | 0.01% |
130,134
+21,470
| +20% | +$574K |
|
|
SEE
717
DELISTED
Sealed Air
SEE
| $3.24M | 0.01% |
93,014
-228
| -0.2% | -$7.89K |
|
718
NovaGold Resources
NG
$2.54B
| $3.22M | 0.01% |
1,065,261
-77,800
| -7% | -$292K |
|
719
Huntington Bancshares
HBAN
$34B
| $3.2M | 0.01% |
329,287
-16,231
| -5% | -$159K |
|
|
ARG
720
DELISTED
Airgas Inc
ARG
| $3.15M | 0.01% |
28,452
-429
| -1% | -$47.1K |
|
721
Genworth Financial
GNW
$3.86B
| $3.11M | 0.01% |
237,713
-73,583
| -24% | -$1.06M |
|
|
CPL
722
DELISTED
CPFL Energia S.A.
CPL
| $3.11M | 0.01% |
211,776
-9,943
| -4% | -$169K |
|
723
Philips
PHG
$25.5B
| $3.11M | 0.01% |
141,596
+108,721
| +331% | +$2.33M |
|
|
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 0.01% |
79,730
-2,588
| -3% | -$108K |
|
725
Neurocrine Biosciences
NBIX
$18.2B
| $3.11M | 0.01% |
198,400
-8,500
| -4% | -$127K |
|
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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.