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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 | |
|---|---|---|---|---|---|---|
951
RH
RH
$3.33B
| $700K | ﹤0.01% |
8,800
+2,600
| +42% | +$217K |
|
952
Landstar System
LSTR
$6.03B
| $693K | ﹤0.01% |
9,600
-400
| -4% | -$27.1K |
|
|
AENZ
953
DELISTED
Aenza S.A.A.
AENZ
| $692K | ﹤0.01% |
15,365
+3,300
| +27% | +$166K |
|
954
Brinker International
EAT
$8.82B
| $691K | ﹤0.01% |
13,600
+1,800
| +15% | +$86.4K |
|
|
CHS
955
DELISTED
Chicos FAS, Inc.
CHS
| $690K | ﹤0.01% |
46,700
+8,000
| +21% | +$126K |
|
|
WBK
956
DELISTED
Westpac Banking Corporation
WBK
| $681K | ﹤0.01% |
+24,227
| New | +$763K |
|
957
Enviri
NVRI
$624M
| $674K | ﹤0.01% |
31,500
+7,800
| +33% | +$193K |
|
958
RBC Bearings
RBC
$17.4B
| $669K | ﹤0.01% |
11,800
+1,700
| +17% | +$103K |
|
959
Smith & Nephew
SNN
$13.7B
| $667K | ﹤0.01% |
19,803
-35,512
| -64% | -$1.24M |
|
960
Capitol Federal Financial
CFFN
$1.09B
| $664K | ﹤0.01% |
56,189
+10,700
| +24% | +$129K |
|
|
HSNI
961
DELISTED
HSN, Inc.
HSNI
| $663K | ﹤0.01% |
10,800
+2,000
| +23% | +$118K |
|
962
Southwest Gas
SWX
$6.64B
| $656K | ﹤0.01% |
13,500
+2,400
| +22% | +$123K |
|
963
Federated Hermes
FHI
$4.56B
| $652K | ﹤0.01% |
22,200
-200
| -0.9% | -$5.99K |
|
964
Moog Inc Class A
MOG.A
$12.4B
| $650K | ﹤0.01% |
9,500
+1,400
| +17% | +$97.2K |
|
|
MINI
965
DELISTED
Mobile Mini Inc
MINI
| $647K | ﹤0.01% |
18,500
+3,200
| +21% | +$132K |
|
966
Cognex
CGNX
$9.62B
| $644K | ﹤0.01% |
32,000
+4,000
| +14% | +$82.7K |
|
967
Shinhan Financial Group
SHG
$32.1B
| $638K | ﹤0.01% |
+14,041
| New | +$683K |
|
968
Valmont Industries
VMI
$8.86B
| $634K | ﹤0.01% |
4,700
+900
| +24% | +$129K |
|
|
JNS
969
DELISTED
Janus Capital Group Inc
JNS
| $634K | ﹤0.01% |
43,600
+10,900
| +33% | +$132K |
|
|
GTLS
970
DELISTED
Chart Industries
GTLS
| $631K | ﹤0.01% |
10,315
+5,293
| +105% | +$376K |
|
971
Prudential
PUK
$36.4B
| $631K | ﹤0.01% |
14,622
+5,623
| +62% | +$255K |
|
972
Selective Insurance
SIGI
$5.76B
| $629K | ﹤0.01% |
28,400
+4,200
| +17% | +$99.2K |
|
|
JBTM
973
JBT Marel
JBTM
$7.35B
| $627K | ﹤0.01% |
22,300
+4,300
| +24% | +$124K |
|
|
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
| $624K | ﹤0.01% |
22,600
+6,300
| +39% | +$177K |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $622K | ﹤0.01% |
20,100
+1,300
| +7% | +$42.1K |
|
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.