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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 | |
|---|---|---|---|---|---|---|
1101
Televisa
TV
$1.46B
| $352K | ﹤0.01% |
10,378
+2,213
| +27% | +$78.7K |
|
1102
Flowers Foods
FLO
$1.58B
| $351K | ﹤0.01% |
19,100
+3,800
| +25% | +$74.2K |
|
|
PTRY
1103
DELISTED
PANTRY INC (THE)
PTRY
| $348K | ﹤0.01% |
17,200
+4,300
| +33% | +$82.3K |
|
1104
JD.com
JD
$43.4B
| $347K | ﹤0.01% |
+13,436
| New | +$387K |
|
|
CNR
1105
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $347K | ﹤0.01% |
17,900
+2,400
| +15% | +$46K |
|
1106
Sumitomo Mitsui Financial
SMFG
$160B
| $346K | ﹤0.01% |
42,145
+5,713
| +16% | +$46.8K |
|
1107
Flex
FLEX
$37.7B
| $345K | ﹤0.01% |
44,332
+20,284
| +84% | +$166K |
|
1108
Helios Technologies
HLIO
$2.51B
| $344K | ﹤0.01% |
9,150
-5,920
| -39% | -$231K |
|
|
ADPT
1109
DELISTED
Adeptus Health Inc
ADPT
| $341K | ﹤0.01% |
+13,700
| New | +$358K |
|
1110
Aaon
AAON
$7.1B
| $338K | ﹤0.01% |
29,850
+4,650
| +18% | +$60.6K |
|
1111
TriNet
TNET
$3.27B
| $337K | ﹤0.01% |
+13,100
| New | +$338K |
|
|
RDUS
1112
DELISTED
Radius Recycling
RDUS
| $334K | ﹤0.01% |
13,900
+2,200
| +19% | +$58.5K |
|
1113
Madison Square Garden
MSGS
$9.59B
| $331K | ﹤0.01% |
7,010
-1,122
| -14% | -$50.6K |
|
|
SAPE
1114
DELISTED
SAPIENT CORP
SAPE
| $329K | ﹤0.01% |
23,500
+3,800
| +19% | +$56.4K |
|
|
TCF
1115
DELISTED
TCF Financial Corporation
TCF
| $329K | ﹤0.01% |
21,200
+2,600
| +14% | +$41.5K |
|
1116
Royal Caribbean
RCL
$86.3B
| $328K | ﹤0.01% |
4,880
| – | – |
|
|
CAVM
1117
DELISTED
Cavium, Inc.
CAVM
| $328K | ﹤0.01% |
6,600
+600
| +10% | +$30.4K |
|
|
SAND
1118
DELISTED
Sandstorm Gold
SAND
| $325K | ﹤0.01% |
75,600
-1,000
| -1% | -$5.96K |
|
1119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
| $323K | ﹤0.01% |
10,900
-4,385
| -29% | -$138K |
|
|
WOOF
1120
DELISTED
VCA Inc.
WOOF
| $321K | ﹤0.01% |
+8,164
| New | +$315K |
|
1121
Coca-Cola Femsa
KOF
$22.6B
| $320K | ﹤0.01% |
+3,177
| New | +$347K |
|
1122
Synaptics
SYNA
$4.15B
| $318K | ﹤0.01% |
4,346
-4,033
| -48% | -$329K |
|
1123
Matthews International
MATW
$891M
| $316K | ﹤0.01% |
7,200
+2,000
| +38% | +$89.2K |
|
1124
Mueller Water Products
MWA
$3.95B
| $315K | ﹤0.01% |
38,000
+7,000
| +23% | +$60.6K |
|
|
ALOG
1125
DELISTED
Analogic Corp
ALOG
| $313K | ﹤0.01% |
4,900
+800
| +20% | +$57.3K |
|
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.