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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 | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$131B
| $34.4M | 0.06% |
296,295
-61,832
| -17% | -$7.62M |
|
227
Intuitive Surgical
ISRG
$130B
| $34.4M | 0.06% |
670,212
+168,291
| +34% | +$8.36M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.4M | 0.06% |
239,666
-3,559
| -1% | -$529K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.3M | 0.06% |
847,735
-19,378
| -2% | -$753K |
|
230
DuPont de Nemours
DD
$19B
| $34M | 0.06% |
255,985
-1,237
| -0.5% | -$165K |
|
231
AGNC Investment
AGNC
$12.9B
| $33.5M | 0.06% |
1,574,100
-600
| -0% | -$13.8K |
|
232
Vertex Pharmaceuticals
VRTX
$124B
| $33.1M | 0.06% |
294,853
+6,227
| +2% | +$593K |
|
233
Chubb
CB
$141B
| $32.9M | 0.06% |
313,803
-3,739
| -1% | -$390K |
|
|
FISV
234
Fiserv Inc
FISV
$28.9B
| $32.8M | 0.06% |
1,013,758
+36,868
| +4% | +$1.17M |
|
235
Carnival Corporation Ltd
CCL
$38.7B
| $32.4M | 0.06% |
806,075
+258,032
| +47% | +$9.77M |
|
236
O'Reilly Automotive
ORLY
$75.6B
| $32.3M | 0.06% |
3,223,875
+142,410
| +5% | +$1.45M |
|
237
Xcel Energy
XEL
$50.1B
| $32.3M | 0.06% |
1,061,640
-1,998
| -0.2% | -$62.5K |
|
238
Wynn Resorts
WYNN
$10.3B
| $32.2M | 0.06% |
172,173
+22,856
| +15% | +$4.51M |
|
239
Keurig Dr Pepper
KDP
$42.3B
| $31.4M | 0.05% |
488,826
+16,075
| +3% | +$982K |
|
240
Alibaba
BABA
$276B
| $31.4M | 0.05% |
+353,066
| New | +$31.7M |
|
241
Hershey
HSY
$37.2B
| $31M | 0.05% |
324,400
+41,339
| +15% | +$3.83M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $30.5M | 0.05% |
506,264
-2,360
| -0.5% | -$152K |
|
243
Kohl's
KSS
$2.16B
| $30.4M | 0.05% |
498,884
+11,151
| +2% | +$631K |
|
244
General Dynamics
GD
$106B
| $30.4M | 0.05% |
239,497
-6,628
| -3% | -$805K |
|
245
BHP
BHP
$213B
| $30.3M | 0.05% |
607,651
+56,166
| +10% | +$3.27M |
|
246
EOG Resources
EOG
$74.4B
| $29.9M | 0.05% |
301,854
+30,555
| +11% | +$3.32M |
|
|
JE
247
DELISTED
Just Energy Group Inc
JE
| $29.5M | 0.05% |
191,797
-4,638
| -2% | -$848K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $29.2M | 0.05% |
176,889
-7,212
| -4% | -$1.43M |
|
249
Regeneron Pharmaceuticals
REGN
$72.9B
| $29.1M | 0.05% |
80,855
+4,865
| +6% | +$1.63M |
|
250
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29M | 0.05% |
697,983
+8,057
| +1% | +$356K |
|
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.