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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74B
| $28.9M | 0.05% |
179,305
-1,150
| -0.6% | -$175K |
|
252
Exelon
EXC
$48.4B
| $28.7M | 0.05% |
1,179,887
-208,281
| -15% | -$4.88M |
|
253
Arch Capital
ACGL
$37.2B
| $28.5M | 0.05% |
1,565,181
+600
| +0% | +$11.1K |
|
254
Cincinnati Financial
CINF
$28.3B
| $28.5M | 0.05% |
605,783
+109
| +0% | +$5.21K |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.4M | 0.05% |
328,132
-82,250
| -20% | -$7.29M |
|
256
W.R. Berkley
WRB
$28.3B
| $28.3M | 0.05% |
2,000,589
-8,100
| -0.4% | -$112K |
|
257
Everest Group
EG
$15.8B
| $27.8M | 0.05% |
171,856
-200
| -0.1% | -$32.4K |
|
258
Kinross Gold
KGC
$28.1B
| $27.4M | 0.05% |
8,245,573
-374,763
| -4% | -$1.47M |
|
259
Banco Bradesco
BBD
$38.3B
| $27.4M | 0.05% |
4,903,844
-708,247
| -13% | -$4.43M |
|
260
McCormick & Company Non-Voting
MKC
$13.9B
| $27.3M | 0.05% |
816,546
-4,162
| -0.5% | -$143K |
|
261
Cardinal Health
CAH
$54.5B
| $27.2M | 0.05% |
362,836
-43,701
| -11% | -$3.18M |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $27.1M | 0.05% |
610,355
+28,115
| +5% | +$1.28M |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $27M | 0.05% |
1,329,725
| – | – |
|
264
Gen Digital
GEN
$16.6B
| $26.9M | 0.05% |
1,145,999
+549,681
| +92% | +$13.1M |
|
265
BlackBerry
BB
$4.74B
| $26.8M | 0.05% |
2,685,545
-145,310
| -5% | -$1.49M |
|
|
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
| $26.8M | 0.05% |
1,314,652
-30,100
| -2% | -$757K |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $26.8M | 0.05% |
446,872
+79,244
| +22% | +$4.8M |
|
268
iShares Gold Trust
IAU
$62.5B
| $26.7M | 0.05% |
1,143,050
-282,707
| -20% | -$7.02M |
|
269
Northrop Grumman
NOC
$78B
| $26.6M | 0.05% |
202,254
-3,956
| -2% | -$499K |
|
270
Bath & Body Works
BBWI
$4.13B
| $26.6M | 0.05% |
490,644
-23,500
| -5% | -$1.18M |
|
271
EQT Corp
EQT
$32.3B
| $26.6M | 0.05% |
532,914
+25,682
| +5% | +$1.36M |
|
272
Tenaris
TS
$28.1B
| $26.4M | 0.05% |
580,600
| – | – |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.05% |
393,587
+8,774
| +2% | +$622K |
|
274
State Street
STT
$50.2B
| $26.1M | 0.05% |
354,755
-2,184
| -0.6% | -$155K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.04% |
368,601
-10,462
| -3% | -$745K |
|
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.