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TD Asset Management

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
Cap. Flow
+$606M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$163M
2
DCUC
Dominion Energy, Inc.
DCUC
+$48.9M
3
TU icon
Telus
TU
+$48.1M
4
TT icon
Trane Technologies
TT
+$42.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$38.6M

Top Sells

Rank Stock Value
1
SPY icon
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 icon
NOV
NOV
+$64.7M
5
CM icon
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
ABEV icon
776
Ambev
ABEV
$47.9B
$2.46M ﹤0.01%
376,156
-17,379
-4% -$122K
OUT icon
777
Outfront Media
OUT
$5.75B
$2.41M ﹤0.01%
107,527
+65,985
+159% +$1.61M
QEP
778
DELISTED
QEP RESOURCES, INC.
QEP
$2.37M ﹤0.01%
76,961
-48,888
-39% -$1.63M
NDSN icon
779
Nordson
NDSN
$16.4B
$2.34M ﹤0.01%
30,820
+1,000
+3% +$78.4K
R icon
780
Ryder
R
$9.9B
$2.33M ﹤0.01%
25,895
-6,880
-21% -$617K
AVY icon
781
Avery Dennison
AVY
$12.8B
$2.31M ﹤0.01%
51,832
-2,019
-4% -$98.2K
WDAY icon
782
Workday
WDAY
$41.5B
$2.29M ﹤0.01%
27,800
+400
+1% +$34.1K
AAP icon
783
Advance Auto Parts
AAP
$3.53B
$2.28M ﹤0.01%
17,511
+100
+0.6% +$13.1K
SSRI
784
DELISTED
Silver Standard Resources
SSRI
$2.27M ﹤0.01%
372,261
-224,300
-38% -$1.91M
JOY
785
DELISTED
Joy Global Inc
JOY
$2.27M ﹤0.01%
41,528
-3,679
-8% -$223K
DNR
786
DELISTED
Denbury Resources, Inc.
DNR
$2.26M ﹤0.01%
150,316
-28,414
-16% -$477K
IRM icon
787
Iron Mountain
IRM
$35.9B
$2.25M ﹤0.01%
68,972
-9,360
-12% -$303K
DKS icon
788
Dick's Sporting Goods
DKS
$18.4B
$2.24M ﹤0.01%
+51,100
New +$2.27M
HMTV
789
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.24M ﹤0.01%
210,000
– –
TMH
790
DELISTED
Team Health Holdings Inc
TMH
$2.24M ﹤0.01%
38,600
-6,400
-14% -$357K
NFX
791
DELISTED
Newfield Exploration
NFX
$2.22M ﹤0.01%
59,813
-47,498
-44% -$1.97M
GME icon
792
GameStop
GME
$9.8B
$2.19M ﹤0.01%
213,096
-159,100
-43% -$1.69M
IJH icon
793
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.14M ﹤0.01%
78,275
+10,650
+16% +$300K
LKQ icon
794
LKQ Corp
LKQ
$6.72B
$2.12M ﹤0.01%
79,600
+9,351
+13% +$252K
TSS
795
DELISTED
Total System Services, Inc.
TSS
$2.12M ﹤0.01%
68,350
-88,366
-56% -$2.79M
OGE icon
796
OGE Energy
OGE
$9.86B
$2.1M ﹤0.01%
56,700
-2,400
-4% -$88.3K
IONS icon
797
Ionis Pharmaceuticals
IONS
$8.93B
$2.09M ﹤0.01%
53,900
+1,100
+2% +$39K
RVTY icon
798
Revvity
RVTY
$12.6B
$2.08M ﹤0.01%
47,684
-16,926
-26% -$771K
BC icon
799
Brunswick
BC
$5.23B
$2.07M ﹤0.01%
49,200
+7,400
+18% +$313K
CBST
800
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.06M ﹤0.01%
31,000
+2,500
+9% +$164K
30 31
32
33 34

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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.