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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$20.3B
| $14.7M | 0.03% |
153,381
-1,796
| -1% | -$182K |
|
377
Valero Energy
VLO
$90.5B
| $14.7M | 0.03% |
317,751
-36,705
| -10% | -$1.85M |
|
|
NGD
378
DELISTED
New Gold Inc
NGD
| $14.7M | 0.03% |
2,890,641
-46,486
| -2% | -$285K |
|
379
Motorola Solutions
MSI
$73B
| $14.6M | 0.03% |
231,324
+972
| +0.4% | +$61.1K |
|
380
B2Gold
BTG
$5.08B
| $14.6M | 0.03% |
7,157,292
-169,984
| -2% | -$428K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.6M | 0.03% |
366,868
+179,333
| +96% | +$7.46M |
|
382
Stryker
SYK
$135B
| $14.5M | 0.03% |
179,822
+4,710
| +3% | +$387K |
|
383
Eaton
ETN
$142B
| $14.4M | 0.02% |
227,610
+299
| +0.1% | +$21.2K |
|
384
Estee Lauder
EL
$31B
| $14.1M | 0.02% |
189,210
+2,638
| +1% | +$199K |
|
385
Cigna
CI
$78.8B
| $14.1M | 0.02% |
155,784
-6,867
| -4% | -$642K |
|
386
Campbell Soup
CPB
$6.76B
| $14M | 0.02% |
328,270
-1,725
| -0.5% | -$75.5K |
|
|
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.9M | 0.02% |
167,194
-67,416
| -29% | -$5.56M |
|
|
SCHW
388
Charles Schwab
SCHW
$184B
| $13.8M | 0.02% |
471,107
-25,570
| -5% | -$724K |
|
389
RB Global
RBA
$21.8B
| $13.8M | 0.02% |
614,974
+68,889
| +13% | +$1.64M |
|
390
Corning
GLW
$109B
| $13.7M | 0.02% |
706,410
-62,639
| -8% | -$1.31M |
|
391
Trip.com Group
TCOM
$29.3B
| $13.6M | 0.02% |
478,000
+4,800
| +1% | +$152K |
|
|
LSG
392
DELISTED
LAKE SHORE GOLD CORP
LSG
| $13.5M | 0.02% |
13,251,145
-39,800
| -0.3% | -$43K |
|
393
Teva Pharmaceuticals
TEVA
$40.6B
| $13.5M | 0.02% |
250,612
-4,745
| -2% | -$251K |
|
394
Intuit
INTU
$92B
| $13.4M | 0.02% |
153,026
+22,079
| +17% | +$1.83M |
|
395
Incyte
INCY
$25.6B
| $13.3M | 0.02% |
271,700
+300
| +0.1% | +$15K |
|
396
Fastenal
FAST
$54.9B
| $13.3M | 0.02% |
1,183,508
-196,752
| -14% | -$2.25M |
|
397
Microchip Technology
MCHP
$40.4B
| $13.3M | 0.02% |
561,444
+67,508
| +14% | +$1.61M |
|
|
HES
398
DELISTED
Hess
HES
| $13M | 0.02% |
137,762
-3,991
| -3% | -$395K |
|
399
Alliant Energy
LNT
$18.7B
| $12.9M | 0.02% |
466,974
+200
| +0% | +$5.77K |
|
400
Harley-Davidson
HOG
$2.66B
| $12.9M | 0.02% |
221,834
-53,168
| -19% | -$3.4M |
|
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.