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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
DELISTED
QVC Group Inc Series A
QVCGA
| $792K | ﹤0.01% |
676
-5
| -0.7% | -$5.92K |
|
|
SONC
927
DELISTED
Sonic Corp
SONC
| $790K | ﹤0.01% |
35,330
+6,800
| +24% | +$147K |
|
|
FLG
928
Flagstar Bank National Association
FLG
$5.87B
| $786K | ﹤0.01% |
16,510
+167
| +1% | +$7.97K |
|
|
ATVI
929
DELISTED
Activision Blizzard
ATVI
| $772K | ﹤0.01% |
37,134
+1,600
| +5% | +$36.4K |
|
930
Enpro
NPO
$6.26B
| $769K | ﹤0.01% |
12,700
+1,800
| +17% | +$123K |
|
|
BLUE
931
DELISTED
bluebird bio
BLUE
| $764K | ﹤0.01% |
+1,644
| New | +$759K |
|
|
IRBT
932
DELISTED
iRobot
IRBT
| $764K | ﹤0.01% |
25,100
-30,200
| -55% | -$1.03M |
|
933
United Bankshares
UBSI
$6.69B
| $752K | ﹤0.01% |
24,300
-700
| -3% | -$22.6K |
|
|
DYAX
934
DELISTED
DYAX CORPORATION
DYAX
| $751K | ﹤0.01% |
74,200
-5,700
| -7% | -$55.2K |
|
935
Glacier Bancorp
GBCI
$6.36B
| $750K | ﹤0.01% |
28,994
+4,900
| +20% | +$133K |
|
936
Western Alliance Bancorporation
WAL
$8.81B
| $748K | ﹤0.01% |
31,300
+5,300
| +20% | +$125K |
|
937
Cheesecake Factory
CAKE
$5.03B
| $747K | ﹤0.01% |
16,434
+6,534
| +66% | +$293K |
|
938
EastGroup Properties
EGP
$11.2B
| $739K | ﹤0.01% |
12,200
+1,800
| +17% | +$114K |
|
939
Sonoco
SON
$5.83B
| $739K | ﹤0.01% |
18,800
-200
| -1% | -$8.16K |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $736K | ﹤0.01% |
19,800
-2,100
| -10% | -$82.6K |
|
941
Zebra Technologies
ZBRA
$13.5B
| $731K | ﹤0.01% |
10,300
-2,700
| -21% | -$211K |
|
942
Diamondrock Hospitality Co
DRH
$2.68B
| $730K | ﹤0.01% |
57,600
-600
| -1% | -$7.78K |
|
|
WCG
943
DELISTED
Wellcare Health Plans, Inc.
WCG
| $730K | ﹤0.01% |
12,100
-15,900
| -57% | -$1.05M |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $729K | ﹤0.01% |
31,472
+6,207
| +25% | +$142K |
|
945
RELX
RELX
$66.8B
| $722K | ﹤0.01% |
44,832
+20,592
| +85% | +$334K |
|
946
Prosperity Bancshares
PB
$8.9B
| $715K | ﹤0.01% |
12,500
+2,500
| +25% | +$150K |
|
|
FNFG
947
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $713K | ﹤0.01% |
85,600
+16,900
| +25% | +$146K |
|
|
RIOM
948
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $710K | ﹤0.01% |
+296,939
| New | +$768K |
|
|
FNGN
949
DELISTED
Financial Engines, Inc.
FNGN
| $705K | ﹤0.01% |
20,600
+2,900
| +16% | +$107K |
|
|
CRAY
950
DELISTED
Cray, Inc.
CRAY
| $701K | ﹤0.01% |
26,700
+4,500
| +20% | +$124K |
|
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.