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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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$8B
| $1.03M | ﹤0.01% |
19,300
-3,000
| -13% | -$165K |
|
877
Telkom Indonesia
TLK
$14.2B
| $1.03M | ﹤0.01% |
42,982
| – | – |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
14,900
-200
| -1% | -$15.2K |
|
|
ANN
879
DELISTED
ANN INC
ANN
| $1.02M | ﹤0.01% |
24,850
+3,900
| +19% | +$154K |
|
880
Bank of Hawaii
BOH
$3.14B
| $1.02M | ﹤0.01% |
17,950
-200
| -1% | -$11.6K |
|
|
PF
881
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | ﹤0.01% |
31,200
+4,900
| +19% | +$155K |
|
|
ICPT
882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
4,300
-5,700
| -57% | -$1.45M |
|
883
iShares US Home Construction ETF
ITB
$2.32B
| $1.01M | ﹤0.01% |
45,000
| – | – |
|
884
Vanguard Dividend Appreciation ETF
VIG
$111B
| $999K | ﹤0.01% |
12,982
+2,299
| +22% | +$178K |
|
|
PLG
885
Platinum Group Metals
PLG
$160M
| $991K | ﹤0.01% |
11,189
-198
| -2% | -$21.6K |
|
886
Semtech
SMTC
$9.65B
| $977K | ﹤0.01% |
35,960
-34,392
| -49% | -$865K |
|
|
PRE
887
DELISTED
PARTNERRE LTD
PRE
| $965K | ﹤0.01% |
8,780
| – | – |
|
|
VIRX
888
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $954K | ﹤0.01% |
636
+123
| +24% | +$178K |
|
|
HMSY
889
DELISTED
HMS Holdings Corp.
HMSY
| $946K | ﹤0.01% |
50,201
-42,300
| -46% | -$856K |
|
890
DexCom
DXCM
$29B
| $940K | ﹤0.01% |
94,000
+10,400
| +12% | +$106K |
|
|
KNGT
891
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $940K | ﹤0.01% |
34,325
+5,700
| +20% | +$156K |
|
|
ISEE
892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $938K | ﹤0.01% |
24,100
+5,000
| +26% | +$196K |
|
|
CKH
893
DELISTED
Seacor Holdings Inc.
CKH
| $935K | ﹤0.01% |
12,925
+2,275
| +21% | +$174K |
|
894
Denison Mines
DNN
$2.43B
| $930K | ﹤0.01% |
811,981
+267,779
| +49% | +$342K |
|
895
Jack Henry & Associates
JKHY
$11.4B
| $924K | ﹤0.01% |
16,600
-1,100
| -6% | -$64.1K |
|
|
DYN
896
DELISTED
Dynegy, Inc.
DYN
| $921K | ﹤0.01% |
31,900
+7,600
| +31% | +$226K |
|
|
EVRY
897
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $921K | ﹤0.01% |
350,000
| – | – |
|
898
Texas Capital Bancshares
TCBI
$4.28B
| $917K | ﹤0.01% |
15,900
+2,700
| +20% | +$146K |
|
899
BP
BP
$112B
| $914K | ﹤0.01% |
25,427
+7,151
| +39% | +$283K |
|
900
Deluxe
DLX
$1.25B
| $911K | ﹤0.01% |
16,510
+4,710
| +40% | +$271K |
|
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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.