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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 | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$30.5B
| $1.31M | ﹤0.01% |
63,600
+37,600
| +145% | +$725K |
|
|
OREX
852
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.26M | ﹤0.01% |
29,590
+10,650
| +56% | +$572K |
|
853
Teledyne Technologies
TDY
$29.2B
| $1.24M | ﹤0.01% |
13,200
+1,400
| +12% | +$134K |
|
854
Vanda Pharmaceuticals
VNDA
$304M
| $1.24M | ﹤0.01% |
119,200
+3,300
| +3% | +$43.3K |
|
855
Toro Company
TTC
$8.79B
| $1.23M | ﹤0.01% |
41,472
-1,016
| -2% | -$31K |
|
|
BRP
856
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.23M | ﹤0.01% |
65,200
-63,800
| -49% | -$1.26M |
|
|
HTWR
857
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.19M | ﹤0.01% |
15,300
+1,600
| +12% | +$133K |
|
858
Guidewire Software
GWRE
$13.9B
| $1.18M | ﹤0.01% |
26,600
+7,400
| +39% | +$313K |
|
|
BRS
859
DELISTED
Bristow Group, Inc.
BRS
| $1.17M | ﹤0.01% |
17,400
-600
| -3% | -$43.4K |
|
|
ARRY
860
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | ﹤0.01% |
327,300
-11,200
| -3% | -$44.1K |
|
|
IOC
861
DELISTED
Interoil Corporation
IOC
| $1.17M | ﹤0.01% |
21,489
-600
| -3% | -$35K |
|
862
Five Below
FIVE
$11.6B
| $1.17M | ﹤0.01% |
29,400
+20,600
| +234% | +$800K |
|
863
GSK
GSK
$107B
| $1.15M | ﹤0.01% |
20,015
-12,139
| -38% | -$744K |
|
864
Jack in the Box
JACK
$314M
| $1.15M | ﹤0.01% |
16,800
-3,800
| -18% | -$229K |
|
865
New Jersey Resources
NJR
$6B
| $1.13M | ﹤0.01% |
44,900
-400
| -0.9% | -$10.5K |
|
|
CMRX
866
DELISTED
Chimerix, Inc.
CMRX
| $1.13M | ﹤0.01% |
41,000
-400
| -1% | -$9.71K |
|
867
SAP
SAP
$215B
| $1.13M | ﹤0.01% |
15,619
+6,258
| +67% | +$486K |
|
|
IMS
868
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.13M | ﹤0.01% |
43,000
+400
| +0.9% | +$10.8K |
|
|
CLVS
869
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
24,700
-1,000
| -4% | -$41.8K |
|
|
EOCC
870
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.11M | ﹤0.01% |
36,414
| – | – |
|
|
CNL
871
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.08M | ﹤0.01% |
22,400
-2,500
| -10% | -$139K |
|
872
MDU Resources
MDU
$4.18B
| $1.08M | ﹤0.01% |
101,869
-526
| -0.5% | -$6.26K |
|
873
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.07M | ﹤0.01% |
+18,884
| New | +$950K |
|
874
Lloyds Banking Group
LYG
$85.2B
| $1.05M | ﹤0.01% |
208,721
-870,952
| -81% | -$4.38M |
|
875
Novavax
NVAX
$1.21B
| $1.05M | ﹤0.01% |
12,570
+1,060
| +9% | +$95.8K |
|
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.