We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
iShares Core S&P Small-Cap ETF
IJR
$109B
| $311K | ﹤0.01% |
+5,966
| New | +$325K |
|
|
SIX
1127
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | ﹤0.01% |
+8,992
| New | +$338K |
|
|
PE
1128
DELISTED
PARSLEY ENERGY INC
PE
| $305K | ﹤0.01% |
14,300
+2,800
| +24% | +$61K |
|
|
CGI
1129
DELISTED
Celadon Group Inc
CGI
| $305K | ﹤0.01% |
15,700
+3,700
| +31% | +$78.6K |
|
1130
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $303K | ﹤0.01% |
8,400
+2,000
| +31% | +$73.5K |
|
|
FMER
1131
DELISTED
FIRSTMERIT CORP
FMER
| $302K | ﹤0.01% |
17,150
| – | – |
|
|
ZSPH
1132
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $302K | ﹤0.01% |
+7,700
| New | +$254K |
|
1133
PRA Group
PRAA
$684M
| $299K | ﹤0.01% |
5,720
+2,258
| +65% | +$130K |
|
1134
Scholastic
SCHL
$774M
| $297K | ﹤0.01% |
9,192
+1,400
| +18% | +$48.5K |
|
|
PTLA
1135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $296K | ﹤0.01% |
11,700
-5,300
| -31% | -$140K |
|
|
HEES
1136
DELISTED
H&E Equipment Services
HEES
| $294K | ﹤0.01% |
7,300
-2,700
| -27% | -$105K |
|
1137
KT
KT
$8.75B
| $294K | ﹤0.01% |
18,156
+8,037
| +79% | +$130K |
|
|
SDRL
1138
DELISTED
Seadrill Limited Common Stock
SDRL
| $293K | ﹤0.01% |
+41
| New | +$388K |
|
1139
LG Display
LPL
$2.79B
| $291K | ﹤0.01% |
18,468
+1,542
| +9% | +$25.4K |
|
1140
AngloGold Ashanti
AU
$38.8B
| $288K | ﹤0.01% |
23,975
| – | – |
|
|
GK
1141
DELISTED
G&K Services Inc
GK
| $288K | ﹤0.01% |
5,200
+1,100
| +27% | +$58.4K |
|
1142
Liberty Media Series A
FWONA
$23.4B
| $285K | ﹤0.01% |
11,865
-22,128
| -65% | -$543K |
|
1143
St. Joe Company
JOE
$3.55B
| $283K | ﹤0.01% |
14,200
+1,900
| +15% | +$42.6K |
|
1144
Kemper
KMPR
$1.8B
| $283K | ﹤0.01% |
8,300
+1,800
| +28% | +$64.3K |
|
1145
Spire
SR
$4.84B
| $283K | ﹤0.01% |
+6,100
| New | +$293K |
|
|
EGI
1146
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $283K | ﹤0.01% |
1,072,463
-22,600
| -2% | -$6.34K |
|
1147
Team
TISI
$80.6M
| $281K | ﹤0.01% |
740
+170
| +30% | +$68.6K |
|
|
KMR
1148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $281K | ﹤0.01% |
3,029
-305
| -9% | -$26.3K |
|
|
BNNY
1149
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $280K | ﹤0.01% |
+6,100
| New | +$214K |
|
1150
Vanguard Total Stock Market ETF
VTI
$649B
| $279K | ﹤0.01% |
+2,758
| New | +$282K |
|
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.