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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$36.3B
| $25.8M | 0.04% |
992,440
-100,816
| -9% | -$2.55M |
|
277
Celestica
CLS
$40.3B
| $25.7M | 0.04% |
2,531,648
+296,558
| +13% | +$3.29M |
|
278
Eversource Energy
ES
$28.4B
| $25.6M | 0.04% |
578,408
+17,440
| +3% | +$784K |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $25.6M | 0.04% |
326,216
+41,826
| +15% | +$3.22M |
|
280
Crown Castle
CCI
$33.1B
| $25.4M | 0.04% |
314,924
-6,096
| -2% | -$471K |
|
281
Elevance Health
ELV
$83.7B
| $25.1M | 0.04% |
210,224
+19,742
| +10% | +$2.26M |
|
282
Capital One
COF
$130B
| $25.1M | 0.04% |
307,665
-23,057
| -7% | -$1.89M |
|
283
Archer Daniels Midland
ADM
$40.1B
| $24.9M | 0.04% |
486,905
-47,817
| -9% | -$2.35M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $24.8M | 0.04% |
839,322
+224,600
| +37% | +$6.54M |
|
285
Paychex
PAYX
$42.3B
| $24.7M | 0.04% |
557,892
+149,342
| +37% | +$6.28M |
|
286
Eldorado Gold
EGO
$8.4B
| $24.5M | 0.04% |
724,869
-30,450
| -4% | -$1.17M |
|
287
Chunghwa Telecom
CHT
$33.5B
| $24.3M | 0.04% |
811,200
+19,000
| +2% | +$586K |
|
288
Entergy
ETR
$52.4B
| $24M | 0.04% |
621,832
+39,642
| +7% | +$1.5M |
|
289
Phillips 66
PSX
$82.5B
| $24M | 0.04% |
295,480
-11,749
| -4% | -$978K |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 0.04% |
276,551
+22,034
| +9% | +$1.9M |
|
291
PPG Industries
PPG
$26.5B
| $23.9M | 0.04% |
242,994
-5,626
| -2% | -$573K |
|
292
Fomento Económico Mexicano
FMX
$43.5B
| $23.7M | 0.04% |
257,806
-3,910
| -1% | -$373K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $23.7M | 0.04% |
1,065,837
+249,490
| +31% | +$6.73M |
|
294
Molson Coors Class B
TAP
$7.97B
| $23.6M | 0.04% |
317,342
-59,919
| -16% | -$4.37M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.04% |
194,006
+19,458
| +11% | +$2.22M |
|
|
PCYC
296
DELISTED
PHARMACYCLICS INC
PCYC
| $23.5M | 0.04% |
200,100
+54,000
| +37% | +$6.15M |
|
297
Rio Tinto
RIO
$149B
| $23.3M | 0.04% |
473,756
+9,872
| +2% | +$545K |
|
|
WELL.PRI
298
DELISTED
Welltower Inc.
WELL.PRI
| $23.1M | 0.04% |
399,700
| – | – |
|
299
Truist Financial
TFC
$64.7B
| $23M | 0.04% |
617,300
+252,620
| +69% | +$9.54M |
|
300
Humana
HUM
$46.7B
| $22.9M | 0.04% |
175,415
-8,178
| -4% | -$1.04M |
|
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.