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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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$1.68B
| $3.1M | 0.01% |
123,600
+22,600
| +22% | +$582K |
|
|
ATHN
727
DELISTED
Athenahealth, Inc.
ATHN
| $3.1M | 0.01% |
23,500
-900
| -4% | -$119K |
|
728
Snap-on
SNA
$21.5B
| $3.06M | 0.01% |
25,295
+1,254
| +5% | +$154K |
|
729
Sprouts Farmers Market
SFM
$7.44B
| $3.05M | 0.01% |
105,000
+14,200
| +16% | +$439K |
|
730
Leggett & Platt
LEG
$1.4B
| $3.04M | 0.01% |
86,982
-4,609
| -5% | -$158K |
|
|
MITL
731
DELISTED
Mitel Networks Corporation
MITL
| $3M | 0.01% |
327,520
+41,600
| +15% | +$422K |
|
732
Robert Half
RHI
$4.11B
| $2.99M | 0.01% |
61,085
+3,177
| +5% | +$157K |
|
733
Veeva Systems
VEEV
$33.8B
| $2.99M | 0.01% |
106,200
-4,400
| -4% | -$113K |
|
734
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.98M | 0.01% |
65,800
| – | – |
|
735
Pultegroup
PHM
$25.2B
| $2.98M | 0.01% |
168,743
-119,428
| -41% | -$2.25M |
|
736
Banco Santander
SAN
$191B
| $2.98M | 0.01% |
345,332
+265,995
| +335% | +$2.4M |
|
|
CVC
737
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.97M | 0.01% |
169,694
+50,575
| +42% | +$936K |
|
|
NVO
738
Novo Nordisk
NVO
$228B
| $2.97M | 0.01% |
124,718
+82,926
| +198% | +$1.91M |
|
739
United Therapeutics
UTHR
$26.1B
| $2.96M | 0.01% |
23,000
-1,500
| -6% | -$155K |
|
740
Goodyear
GT
$2.09B
| $2.95M | 0.01% |
130,571
-3,220
| -2% | -$82.7K |
|
741
L3Harris
LHX
$55.4B
| $2.93M | 0.01% |
44,156
-13,414
| -23% | -$949K |
|
|
TWO
742
Two Harbors Investment
TWO
$1.27B
| $2.9M | 0.01% |
37,500
+3,125
| +9% | +$260K |
|
743
Voya Financial
VOYA
$8.96B
| $2.87M | 0.01% |
73,500
+100
| +0.1% | +$3.79K |
|
|
POM
744
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.87M | ﹤0.01% |
107,248
-4,072
| -4% | -$111K |
|
745
TIM SA
TIMB
$9.1B
| $2.86M | ﹤0.01% |
109,100
+7,000
| +7% | +$189K |
|
746
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.85M | ﹤0.01% |
115,100
+8,000
| +7% | +$187K |
|
747
Assurant
AIZ
$13.9B
| $2.84M | ﹤0.01% |
44,195
-104,896
| -70% | -$6.86M |
|
|
MAG
748
DELISTED
MAG Silver
MAG
| $2.84M | ﹤0.01% |
381,200
-6,700
| -2% | -$59K |
|
|
TGNA
749
DELISTED
TEGNA Inc
TGNA
| $2.83M | ﹤0.01% |
182,285
-23,891
| -12% | -$409K |
|
750
Nabors Industries
NBR
$1.17B
| $2.81M | ﹤0.01% |
2,471
-31
| -1% | -$41.2K |
|
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.