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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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$12.6B
| $20.5M | 0.04% |
519,555
+2,825
| +0.5% | +$111K |
|
327
Mattel
MAT
$4.5B
| $20.5M | 0.04% |
669,116
+40,478
| +6% | +$1.43M |
|
328
Brown-Forman Class B
BF.B
$13.6B
| $20.4M | 0.04% |
708,334
+4,253
| +0.6% | +$125K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.04% |
625,019
-10,535
| -2% | -$352K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $20.2M | 0.03% |
495,756
-22,775
| -4% | -$854K |
|
331
Colliers International
CIGI
$5.33B
| $19.7M | 0.03% |
638,781
-59,327
| -8% | -$1.86M |
|
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $19.4M | 0.03% |
682,100
-29,300
| -4% | -$851K |
|
333
Las Vegas Sands
LVS
$32.2B
| $19.4M | 0.03% |
311,606
-50,700
| -14% | -$3.48M |
|
334
DTE Energy
DTE
$29.9B
| $19.3M | 0.03% |
297,542
-1,785
| -0.6% | -$116K |
|
335
Sempra
SRE
$58.4B
| $19.2M | 0.03% |
364,194
+3,820
| +1% | +$197K |
|
|
IHS
336
DELISTED
IHS INC CL-A COM STK
IHS
| $19.1M | 0.03% |
152,396
+18,000
| +13% | +$2.44M |
|
337
PG&E
PCG
$39.1B
| $18.9M | 0.03% |
419,500
-101,979
| -20% | -$4.69M |
|
338
CarMax
KMX
$8.64B
| $18.9M | 0.03% |
406,057
+38,219
| +10% | +$1.96M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.8M | 0.03% |
247,470
+40,545
| +20% | +$3.26M |
|
340
General Motors
GM
$82.2B
| $18.2M | 0.03% |
568,814
-20,570
| -3% | -$717K |
|
341
Delta Air Lines
DAL
$58B
| $17.9M | 0.03% |
496,349
-86,647
| -15% | -$3.31M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.9M | 0.03% |
142,465
+8,500
| +6% | +$1.16M |
|
343
J.M. Smucker
SJM
$13.6B
| $17.8M | 0.03% |
179,487
-13,433
| -7% | -$1.38M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $17.6M | 0.03% |
179,358
+47,962
| +37% | +$4.69M |
|
|
CFN
345
DELISTED
CAREFUSION CORPORATION
CFN
| $17.3M | 0.03% |
382,668
-91,315
| -19% | -$4.11M |
|
346
Church & Dwight Co
CHD
$23.6B
| $17.1M | 0.03% |
486,928
-400
| -0.1% | -$13.6K |
|
347
Quanta Services
PWR
$85.7B
| $17.1M | 0.03% |
470,692
-77,508
| -14% | -$2.76M |
|
348
Williams Companies
WMB
$85.6B
| $17M | 0.03% |
307,478
-558
| -0.2% | -$32.1K |
|
349
The Mosaic Company
MOS
$7.25B
| $17M | 0.03% |
381,863
-11,452
| -3% | -$538K |
|
350
Ameren
AEE
$30.8B
| $16.8M | 0.03% |
437,481
+21,716
| +5% | +$849K |
|
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.