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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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$21.4B
| $2.06M | ﹤0.01% |
31,237
-5,309
| -15% | -$359K |
|
802
National Grid
NGG
$79.3B
| $2.04M | ﹤0.01% |
29,489
+11,541
| +64% | +$820K |
|
803
TotalEnergies
TTE
$193B
| $2.04M | ﹤0.01% |
31,648
-31,698
| -50% | -$2.1M |
|
804
O-I Glass
OI
$1.18B
| $2.02M | ﹤0.01% |
77,701
-1,941
| -2% | -$60.9K |
|
|
MKTO
805
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.02M | ﹤0.01% |
62,600
+1,000
| +2% | +$29.2K |
|
|
HCBK
806
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.02M | ﹤0.01% |
207,490
-4,587
| -2% | -$45.1K |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | ﹤0.01% |
48,319
-26,622
| -36% | -$1.06M |
|
808
Vanguard Total Bond Market
BND
$158B
| $2M | ﹤0.01% |
24,367
+1,162
| +5% | +$95.3K |
|
|
PVG
809
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.99M | ﹤0.01% |
380,122
+19,100
| +5% | +$134K |
|
|
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
61,415
-21,518
| -26% | -$723K |
|
811
ATI
ATI
$24.3B
| $1.9M | ﹤0.01% |
51,316
-6,914
| -12% | -$291K |
|
812
Pearson
PSO
$10.6B
| $1.88M | ﹤0.01% |
+94,014
| New | +$1.79M |
|
|
ABCO
813
DELISTED
Advisory Board Co
ABCO
| $1.88M | ﹤0.01% |
40,300
-4,400
| -10% | -$217K |
|
|
CEO
814
DELISTED
CNOOC Limited
CEO
| $1.85M | ﹤0.01% |
10,754
+3,656
| +52% | +$675K |
|
815
HSBC
HSBC
$352B
| $1.84M | ﹤0.01% |
42,021
-21,632
| -34% | -$985K |
|
|
RFP
816
DELISTED
Resolute Forest Products Inc.
RFP
| $1.83M | ﹤0.01% |
116,935
| – | – |
|
|
CHL
817
DELISTED
China Mobile Limited
CHL
| $1.81M | ﹤0.01% |
30,752
+5,891
| +24% | +$339K |
|
818
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.8M | ﹤0.01% |
11,200
-3,500
| -24% | -$538K |
|
819
Acadia Healthcare
ACHC
$2.52B
| $1.78M | ﹤0.01% |
36,800
+2,100
| +6% | +$103K |
|
|
XIFR
820
XPLR Infrastructure LP
XIFR
$1.04B
| $1.76M | ﹤0.01% |
+50,750
| New | +$1.77M |
|
|
MDCO
821
DELISTED
Medicines Co
MDCO
| $1.72M | ﹤0.01% |
77,100
-700
| -0.9% | -$17.8K |
|
822
YPF
YPF
$19.7B
| $1.72M | ﹤0.01% |
46,365
-8,321
| -15% | -$291K |
|
|
UN
823
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | ﹤0.01% |
43,010
+16,741
| +64% | +$697K |
|
824
Copa Holdings
CPA
$5.56B
| $1.71M | ﹤0.01% |
15,903
-667
| -4% | -$88.9K |
|
825
Tidewater
TDW
$3.63B
| $1.69M | ﹤0.01% |
1,345
-35
| -3% | -$54.6K |
|
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.