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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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$12.9B
| $2.8M | ﹤0.01% |
54,100
+26,900
| +99% | +$1.46M |
|
|
DNB
752
DELISTED
Dun & Bradstreet
DNB
| $2.79M | ﹤0.01% |
23,743
-2,680
| -10% | -$307K |
|
753
Fossil Group
FOSL
$260M
| $2.77M | ﹤0.01% |
29,540
+213
| +0.7% | +$21.5K |
|
754
Equinix
EQIX
$99.4B
| $2.77M | ﹤0.01% |
13,040
-1,600
| -11% | -$344K |
|
755
Lennar Class A
LEN
$20.4B
| $2.77M | ﹤0.01% |
74,973
-18,720
| -20% | -$695K |
|
|
TGA
756
DELISTED
Transglobe Energy Corp
TGA
| $2.76M | ﹤0.01% |
449,067
-16,000
| -3% | -$104K |
|
|
LM
757
DELISTED
Legg Mason, Inc.
LM
| $2.76M | ﹤0.01% |
53,975
-69,700
| -56% | -$3.46M |
|
|
ADT
758
DELISTED
ADT Corp
ADT
| $2.7M | ﹤0.01% |
76,099
-4,140
| -5% | -$147K |
|
|
AVP
759
DELISTED
Avon Products, Inc.
AVP
| $2.69M | ﹤0.01% |
213,180
-7,544
| -3% | -$103K |
|
760
Tenet Healthcare
THC
$22.2B
| $2.68M | ﹤0.01% |
45,081
-1,202
| -3% | -$67.1K |
|
761
Teradata
TDC
$2.88B
| $2.67M | ﹤0.01% |
63,811
-2,687
| -4% | -$116K |
|
762
Jacobs Solutions
J
$16B
| $2.65M | ﹤0.01% |
65,530
-14,715
| -18% | -$642K |
|
|
WPRT
763
Westport Fuel Systems
WPRT
$31.9M
| $2.63M | ﹤0.01% |
25,014
-120
| -0.5% | -$18K |
|
764
Ericsson
ERIC
$32.1B
| $2.62M | ﹤0.01% |
207,795
-10,126
| -5% | -$126K |
|
|
RAX
765
DELISTED
Rackspace Hosting Inc
RAX
| $2.61M | ﹤0.01% |
80,300
-10,100
| -11% | -$335K |
|
766
D.R. Horton
DHI
$41.2B
| $2.6M | ﹤0.01% |
126,655
-89,345
| -41% | -$1.97M |
|
767
RPM International
RPM
$13.8B
| $2.59M | ﹤0.01% |
56,500
+40,900
| +262% | +$1.88M |
|
|
THOR
768
DELISTED
THORATEC CORPORATION
THOR
| $2.58M | ﹤0.01% |
96,700
+60,500
| +167% | +$1.72M |
|
|
PCOM
769
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.58M | ﹤0.01% |
147,735
| – | – |
|
|
CVT
770
DELISTED
CVENT, INC.
CVT
| $2.53M | ﹤0.01% |
99,810
+74,550
| +295% | +$1.96M |
|
|
AIRM
771
DELISTED
Air Methods Corp
AIRM
| $2.52M | ﹤0.01% |
45,300
-6,600
| -13% | -$363K |
|
772
Nasdaq
NDAQ
$53.4B
| $2.51M | ﹤0.01% |
177,669
-200,136
| -53% | -$2.81M |
|
773
Zions Bancorporation
ZION
$10.1B
| $2.49M | ﹤0.01% |
85,811
+2,627
| +3% | +$76.3K |
|
774
Itaú Unibanco
ITUB
$89.8B
| $2.49M | ﹤0.01% |
447,078
-13,138
| -3% | -$83.7K |
|
775
Ashland
ASH
$3.34B
| $2.47M | ﹤0.01% |
48,443
+43,946
| +977% | +$2.29M |
|
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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.