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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 | |
|---|---|---|---|---|---|---|
|
KNL
1026
DELISTED
Knoll, Inc.
KNL
| $488K | ﹤0.01% |
28,200
+5,200
| +23% | +$92.9K |
|
1027
POSCO
PKX
$15B
| $487K | ﹤0.01% |
6,419
-2,600
| -29% | -$207K |
|
|
VIVO
1028
DELISTED
Meridian Bioscience Inc
VIVO
| $481K | ﹤0.01% |
27,200
+4,100
| +18% | +$80.6K |
|
|
SWC
1029
DELISTED
Stillwater Mining Co
SWC
| $480K | ﹤0.01% |
31,944
-600
| -2% | -$10.8K |
|
|
STR
1030
DELISTED
QUESTAR CORP
STR
| $477K | ﹤0.01% |
21,400
| – | – |
|
1031
Monro
MNRO
$432M
| $476K | ﹤0.01% |
9,800
+1,400
| +17% | +$72K |
|
1032
Trustmark
TRMK
$2.75B
| $472K | ﹤0.01% |
20,500
| – | – |
|
1033
Veeco
VECO
$2.69B
| $471K | ﹤0.01% |
+13,454
| New | +$473K |
|
1034
TriMas Corp
TRS
$1.42B
| $470K | ﹤0.01% |
24,222
+7,279
| +43% | +$189K |
|
1035
Cohen & Steers
CNS
$4.23B
| $469K | ﹤0.01% |
12,200
+2,500
| +26% | +$106K |
|
1036
Supernus Pharmaceuticals
SUPN
$2.7B
| $466K | ﹤0.01% |
53,600
-26,100
| -33% | -$236K |
|
|
SNV
1037
DELISTED
Synovus
SNV
| $464K | ﹤0.01% |
19,635
+2,700
| +16% | +$64.7K |
|
|
GNMK
1038
DELISTED
GenMark Diagnostics, Inc
GNMK
| $462K | ﹤0.01% |
51,500
| – | – |
|
1039
Federal Realty Investment Trust
FRT
$10.9B
| $461K | ﹤0.01% |
3,895
+1,200
| +45% | +$147K |
|
|
WDR
1040
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $460K | ﹤0.01% |
8,900
+1,500
| +20% | +$83.5K |
|
|
ASEI
1041
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $460K | ﹤0.01% |
8,300
+600
| +8% | +$36.8K |
|
|
HIBB
1042
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $460K | ﹤0.01% |
10,800
+2,500
| +30% | +$119K |
|
1043
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $459K | ﹤0.01% |
2,700
-6,900
| -72% | -$1.17M |
|
1044
American Eagle Outfitters
AEO
$2.97B
| $454K | ﹤0.01% |
31,300
+6,300
| +25% | +$77.5K |
|
1045
Worthington Enterprises
WOR
$2.76B
| $450K | ﹤0.01% |
19,626
+10,218
| +109% | +$254K |
|
|
VRNT
1046
DELISTED
Verint Systems
VRNT
| $445K | ﹤0.01% |
+15,694
| New | +$402K |
|
|
ONIT
1047
Onity Group
ONIT
$347M
| $442K | ﹤0.01% |
1,127
| – | – |
|
1048
Olin
OLN
$2.52B
| $432K | ﹤0.01% |
17,100
| – | – |
|
1049
Manitowoc
MTW
$500M
| $431K | ﹤0.01% |
20,313
-441
| -2% | -$11.5K |
|
1050
Dr. Reddy's Laboratories
RDY
$9.85B
| $431K | ﹤0.01% |
+41,000
| New | +$385K |
|
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.