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TD Asset Management

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
Cap. Flow
+$606M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$163M
2
DCUC
Dominion Energy, Inc.
DCUC
+$48.9M
3
TU icon
Telus
TU
+$48.1M
4
TT icon
Trane Technologies
TT
+$42.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$38.6M

Top Sells

Rank Stock Value
1
SPY icon
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 icon
NOV
NOV
+$64.7M
5
CM icon
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
MXIM
976
DELISTED
Maxim Integrated Products
MXIM
$619K ﹤0.01%
20,480
-200
-1% -$6.29K
GM.WS.C
977
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$617K ﹤0.01%
701,017
-6,151,858
-90% -$11.1M
FWONK icon
978
Liberty Media Series C
FWONK
$25.5B
$610K ﹤0.01%
+24,257
New +$621K
LABL
979
DELISTED
Multi-Color Corp
LABL
$605K ﹤0.01%
13,300
+800
+6% +$34.7K
ININ
980
DELISTED
Interactive Intelligence Group, inc.
ININ
$598K ﹤0.01%
14,300
+2,300
+19% +$103K
BLMN icon
981
Bloomin' Brands
BLMN
$754M
$596K ﹤0.01%
32,500
+6,500
+25% +$119K
AZZ icon
982
AZZ Inc
AZZ
$4.24B
$593K ﹤0.01%
14,200
+2,600
+22% +$119K
CNK icon
983
Cinemark Holdings
CNK
$4.07B
$592K ﹤0.01%
17,400
-600
-3% -$20.8K
TNGO
984
DELISTED
Tangoe, Inc.
TNGO
$585K ﹤0.01%
43,200
-33,200
-43% -$462K
KKD
985
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$585K ﹤0.01%
34,100
+7,300
+27% +$120K
VALE icon
986
Vale
VALE
$62.3B
$582K ﹤0.01%
52,828
-211
-0.4% -$2.82K
BCS icon
987
Barclays
BCS
$87.8B
$579K ﹤0.01%
42,031
+3,939
+10% +$54.3K
CORE
988
DELISTED
Core Mark Holding Co., Inc.
CORE
$578K ﹤0.01%
21,800
+3,000
+16% +$73.4K
ESE icon
989
ESCO Technologies
ESE
$7.77B
$577K ﹤0.01%
16,600
+2,900
+21% +$101K
ZUMZ icon
990
Zumiez
ZUMZ
$330M
$576K ﹤0.01%
20,500
+2,600
+15% +$76.3K
EWBC icon
991
East-West Bancorp
EWBC
$17.8B
$567K ﹤0.01%
16,686
+1,600
+11% +$55.5K
LPX icon
992
Louisiana-Pacific
LPX
$5.14B
$557K ﹤0.01%
41,000
+8,200
+25% +$116K
CSLT
993
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$557K ﹤0.01%
43,011
+26,911
+167% +$355K
MTDR icon
994
Matador Resources
MTDR
$6.04B
$553K ﹤0.01%
21,400
+2,900
+16% +$76.4K
RDN icon
995
Radian Group
RDN
$5.28B
$553K ﹤0.01%
38,800
+6,100
+19% +$85.4K
CIVI
996
DELISTED
Civitas Resources
CIVI
$552K ﹤0.01%
87
+19
+28% +$123K
CBL
997
DELISTED
CBL& Associates Properties, Inc.
CBL
$550K ﹤0.01%
30,700
+4,700
+18% +$88.8K
CLF icon
998
Cleveland-Cliffs
CLF
$6.49B
$549K ﹤0.01%
52,859
-767
-1% -$11.7K
APOG icon
999
Apogee Enterprises
APOG
$833M
$545K ﹤0.01%
13,700
+2,200
+19% +$78K
TUMI
1000
DELISTED
TUMI HLDGS INC COM
TUMI
$543K ﹤0.01%
26,700
+3,500
+15% +$74.2K
38 39
40
41 42

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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.