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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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.46B
| $1.69M | ﹤0.01% |
45,998
-3,793
| -8% | -$139K |
|
|
XLRN
827
DELISTED
Acceleron Pharma
XLRN
| $1.68M | ﹤0.01% |
55,400
-400
| -0.7% | -$11.3K |
|
828
iShares MSCI Canada ETF
EWC
$6.12B
| $1.67M | ﹤0.01% |
54,410
+265
| +0.5% | +$8.54K |
|
|
DCM
829
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.64M | ﹤0.01% |
+97,807
| New | +$1.71M |
|
|
DCH
830
Dauch Corp
DCH
$1.31B
| $1.64M | ﹤0.01% |
97,500
-2,500
| -3% | -$46K |
|
831
Petrobras
PBR
$120B
| $1.59M | ﹤0.01% |
112,251
-13,934
| -11% | -$233K |
|
832
AutoNation
AN
$7.7B
| $1.59M | ﹤0.01% |
31,588
-13,769
| -30% | -$754K |
|
833
Jabil
JBL
$30.1B
| $1.58M | ﹤0.01% |
78,455
-135,182
| -63% | -$2.82M |
|
|
MIK
834
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | ﹤0.01% |
+89,800
| New | +$1.48M |
|
|
BSMX
835
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.55M | ﹤0.01% |
114,847
-4,276
| -4% | -$59K |
|
|
SNLN
836
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.54M | ﹤0.01% |
79,000
-9,700
| -11% | -$192K |
|
837
SiriusXM
SIRI
$11B
| $1.53M | ﹤0.01% |
43,871
-1,760
| -4% | -$61.5K |
|
|
TSRO
838
DELISTED
TESARO, Inc.
TSRO
| $1.53M | ﹤0.01% |
56,806
-1,000
| -2% | -$29.4K |
|
839
ResMed
RMD
$31.1B
| $1.53M | ﹤0.01% |
31,000
+11,000
| +55% | +$560K |
|
|
WFT
840
DELISTED
Weatherford International plc
WFT
| $1.51M | ﹤0.01% |
+72,723
| New | +$1.63M |
|
841
Hexcel
HXL
$7.97B
| $1.51M | ﹤0.01% |
38,043
+27,043
| +246% | +$1.07M |
|
|
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | ﹤0.01% |
10,400
-3,600
| -26% | -$504K |
|
843
Mercury Insurance
MCY
$6B
| $1.46M | ﹤0.01% |
30,000
-300
| -1% | -$14.8K |
|
844
Honda
HMC
$39.8B
| $1.39M | ﹤0.01% |
40,629
-34,303
| -46% | -$1.19M |
|
845
SS&C Technologies
SSNC
$18.9B
| $1.39M | ﹤0.01% |
63,200
+9,600
| +18% | +$212K |
|
846
Aramark
ARMK
$15B
| $1.37M | ﹤0.01% |
72,020
+2,631
| +4% | +$50.8K |
|
|
OCR
847
DELISTED
OMNICARE INC
OCR
| $1.36M | ﹤0.01% |
21,852
+17,400
| +391% | +$1.11M |
|
848
British American Tobacco
BTI
$136B
| $1.35M | ﹤0.01% |
23,906
+14,608
| +157% | +$864K |
|
849
Community Health Systems
CYH
$382M
| $1.35M | ﹤0.01% |
29,766
+10,043
| +51% | +$417K |
|
850
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.33M | ﹤0.01% |
24,110
-38,500
| -61% | -$2.22M |
|
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.