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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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$25.7B
| $910K | ﹤0.01% |
6,400
-5,700
| -47% | -$785K |
|
|
BV
902
DELISTED
Bazaarvoice, Inc.
BV
| $910K | ﹤0.01% |
123,130
+11,930
| +11% | +$90.2K |
|
903
Allegiant Air
ALGT
$2.57B
| $903K | ﹤0.01% |
7,300
+1,000
| +16% | +$122K |
|
904
Angi Inc
ANGI
$247M
| $903K | ﹤0.01% |
14,180
-100
| -0.7% | -$8.5K |
|
905
Lennox International
LII
$15B
| $892K | ﹤0.01% |
11,600
+1,800
| +18% | +$152K |
|
906
Chord Energy
CHRD
$7.68B
| $874K | ﹤0.01% |
20,900
+1,900
| +10% | +$94.5K |
|
|
DISH
907
DELISTED
DISH Network Corp.
DISH
| $867K | ﹤0.01% |
13,428
| – | – |
|
908
Black Hills Corp
BKH
$5.55B
| $857K | ﹤0.01% |
17,900
-800
| -4% | -$42.9K |
|
|
TXNM
909
TXNM Energy Inc
TXNM
$6.39B
| $857K | ﹤0.01% |
34,400
+5,200
| +18% | +$138K |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $853K | ﹤0.01% |
11,200
+1,500
| +15% | +$122K |
|
911
Steris
STE
$22.9B
| $847K | ﹤0.01% |
15,700
+2,600
| +20% | +$141K |
|
|
MWIV
912
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $846K | ﹤0.01% |
5,700
-200
| -3% | -$28.8K |
|
|
WCN
913
Waste Connections
WCN
$43.6B
| $845K | ﹤0.01% |
26,138
+1,350
| +5% | +$43.8K |
|
|
LPNT
914
DELISTED
LifePoint Health, Inc.
LPNT
| $837K | ﹤0.01% |
12,100
-4,700
| -28% | -$330K |
|
915
First Horizon
FHN
$12.2B
| $830K | ﹤0.01% |
67,600
+9,700
| +17% | +$116K |
|
|
MDP
916
DELISTED
Meredith Corporation
MDP
| $826K | ﹤0.01% |
19,300
-200
| -1% | -$9.32K |
|
|
FM
917
DELISTED
iShares Frontier and Select EM ETF
FM
| $826K | ﹤0.01% |
+21,841
| New | +$841K |
|
918
Mine Safety
MSA
$6.79B
| $818K | ﹤0.01% |
16,550
+2,300
| +16% | +$127K |
|
919
Graco
GGG
$13.2B
| $814K | ﹤0.01% |
33,450
+3,000
| +10% | +$76K |
|
920
Avista
AVA
$3.43B
| $812K | ﹤0.01% |
26,600
-2,000
| -7% | -$63.8K |
|
921
FirstCash
FCFS
$8.77B
| $802K | ﹤0.01% |
14,334
+4,150
| +41% | +$236K |
|
922
Old Republic International
ORI
$10.9B
| $800K | ﹤0.01% |
56,055
+27,030
| +93% | +$413K |
|
923
Bankunited
BKU
$3.33B
| $799K | ﹤0.01% |
26,200
+4,300
| +20% | +$137K |
|
|
SBNY
924
DELISTED
Signature Bank
SBNY
| $796K | ﹤0.01% |
7,100
-400
| -5% | -$47.1K |
|
925
Diamondback Energy
FANG
$56B
| $793K | ﹤0.01% |
10,600
+1,800
| +20% | +$146K |
|
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.