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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1001
DELISTED
Wright Medical Group Inc
WMGI
| $542K | ﹤0.01% |
17,900
+2,400
| +15% | +$73.9K |
|
|
TFM
1002
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $541K | ﹤0.01% |
15,500
+3,400
| +28% | +$111K |
|
1003
Nokia
NOK
$46.9B
| $540K | ﹤0.01% |
63,882
| – | – |
|
1004
Polaris
PII
$3.83B
| $539K | ﹤0.01% |
3,600
+1,000
| +38% | +$145K |
|
|
ARUN
1005
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $537K | ﹤0.01% |
24,900
-300
| -1% | -$5.89K |
|
1006
Red Robin
RRGB
$138M
| $535K | ﹤0.01% |
9,400
+1,500
| +19% | +$90.7K |
|
1007
Valley National Bancorp
VLY
$7.9B
| $532K | ﹤0.01% |
54,865
+6,200
| +13% | +$61.1K |
|
1008
Clearwater Paper
CLW
$348M
| $529K | ﹤0.01% |
8,800
+1,700
| +24% | +$112K |
|
1009
Cheniere Energy
LNG
$54.2B
| $528K | ﹤0.01% |
6,600
-200
| -3% | -$15.3K |
|
|
CBF
1010
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $525K | ﹤0.01% |
22,000
+3,600
| +20% | +$85.9K |
|
1011
RLI Corp
RLI
$6.02B
| $524K | ﹤0.01% |
24,200
+5,000
| +26% | +$112K |
|
1012
Compass Minerals
CMP
$1.23B
| $523K | ﹤0.01% |
6,200
+900
| +17% | +$80.8K |
|
1013
Adtran
ADTN
$676M
| $515K | ﹤0.01% |
25,100
+3,300
| +15% | +$73.8K |
|
|
EXPR
1014
DELISTED
Express, Inc.
EXPR
| $512K | ﹤0.01% |
1,640
+250
| +18% | +$79.6K |
|
1015
Exelixis
EXEL
$13.9B
| $511K | ﹤0.01% |
334,100
+800
| +0.2% | +$2.57K |
|
1016
BJ's Restaurants
BJRI
$1.47B
| $504K | ﹤0.01% |
14,000
+1,700
| +14% | +$60.1K |
|
|
SHPG
1017
DELISTED
Shire pic
SHPG
| $504K | ﹤0.01% |
+1,946
| New | +$483K |
|
1018
Bunge Global
BG
$20.9B
| $503K | ﹤0.01% |
5,972
| – | – |
|
|
EE
1019
DELISTED
El Paso Electric Company
EE
| $501K | ﹤0.01% |
13,700
+2,500
| +22% | +$94.7K |
|
1020
Albany International
AIN
$2.09B
| $500K | ﹤0.01% |
14,700
+2,300
| +19% | +$85.2K |
|
1021
NXP Semiconductors
NXPI
$60.8B
| $500K | ﹤0.01% |
7,300
-500
| -6% | -$33.3K |
|
1022
iShares International Select Dividend ETF
IDV
$8.31B
| $493K | ﹤0.01% |
+13,775
| New | +$530K |
|
1023
Kennametal
KMT
$2.56B
| $491K | ﹤0.01% |
11,891
+1,166
| +11% | +$51.2K |
|
1024
Meritage Homes
MTH
$4.77B
| $490K | ﹤0.01% |
27,600
+3,200
| +13% | +$64.2K |
|
|
CHSP
1025
DELISTED
Chesapeake Lodging Trust
CHSP
| $490K | ﹤0.01% |
16,800
+100
| +0.6% | +$3K |
|
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.