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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 | |
|---|---|---|---|---|---|---|
1051
iShares Select Dividend ETF
DVY
$24B
| $429K | ﹤0.01% |
+5,812
| New | +$438K |
|
|
BT
1052
DELISTED
BT Group plc (ADR)
BT
| $426K | ﹤0.01% |
+13,854
| New | +$445K |
|
1053
Mercado Libre
MELI
$96B
| $424K | ﹤0.01% |
3,900
-4,600
| -54% | -$479K |
|
1054
SPX Corp
SPXC
$9.65B
| $418K | ﹤0.01% |
17,663
| – | – |
|
|
EPZM
1055
DELISTED
Epizyme, Inc
EPZM
| $417K | ﹤0.01% |
15,400
-5,300
| -26% | -$165K |
|
1056
Ecopetrol
EC
$33.9B
| $416K | ﹤0.01% |
+13,300
| New | +$455K |
|
|
PDLI
1057
DELISTED
PDL BioPharma, Inc.
PDLI
| $413K | ﹤0.01% |
55,392
+15,892
| +40% | +$148K |
|
|
EIGR
1058
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $410K | ﹤0.01% |
+87
| New | +$460K |
|
|
PMCS
1059
DELISTED
P M C SIERRA INC
PMCS
| $410K | ﹤0.01% |
55,000
-8,000
| -13% | -$58.6K |
|
1060
Turkcell
TKC
$4.73B
| $406K | ﹤0.01% |
30,900
+20,900
| +209% | +$311K |
|
|
S
1061
DELISTED
Sprint Corporation
S
| $405K | ﹤0.01% |
63,907
-300
| -0.5% | -$2.04K |
|
1062
Flotek Industries
FTK
$811M
| $404K | ﹤0.01% |
2,583
+433
| +20% | +$74.1K |
|
1063
Progress Software
PRGS
$1.76B
| $404K | ﹤0.01% |
16,900
+2,900
| +21% | +$68.1K |
|
1064
TAL Education Group
TAL
$6.09B
| $401K | ﹤0.01% |
+68,802
| New | +$366K |
|
|
FARO
1065
DELISTED
Faro Technologies
FARO
| $396K | ﹤0.01% |
7,800
+1,200
| +18% | +$62.3K |
|
1066
Post Holdings
POST
$4.37B
| $395K | ﹤0.01% |
18,183
+10,390
| +133% | +$277K |
|
|
ABB
1067
DELISTED
ABB Ltd
ABB
| $390K | ﹤0.01% |
+17,386
| New | +$398K |
|
|
OPWR
1068
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $390K | ﹤0.01% |
20,700
+1,000
| +5% | +$16.8K |
|
1069
Simpson Manufacturing
SSD
$7.9B
| $388K | ﹤0.01% |
13,300
+2,500
| +23% | +$81K |
|
|
PIR
1070
DELISTED
Pier 1 Imports, Inc.
PIR
| $388K | ﹤0.01% |
1,630
+850
| +109% | +$255K |
|
|
LUX
1071
DELISTED
Luxottica Group
LUX
| $387K | ﹤0.01% |
7,436
-165
| -2% | -$8.87K |
|
1072
Koppers
KOP
$957M
| $385K | ﹤0.01% |
11,600
+1,700
| +17% | +$61.7K |
|
|
HAYN
1073
DELISTED
Haynes International, Inc.
HAYN
| $382K | ﹤0.01% |
8,300
+500
| +6% | +$25.6K |
|
|
EQY
1074
DELISTED
Equity One
EQY
| $381K | ﹤0.01% |
17,600
+2,300
| +15% | +$53.6K |
|
1075
RingCentral
RNG
$4.91B
| $380K | ﹤0.01% |
29,900
+9,600
| +47% | +$132K |
|
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.