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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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.2B
| $12.8M | 0.02% |
278,758
-17,475
| -6% | -$738K |
|
|
CMCSK
402
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.8M | 0.02% |
239,264
+13,547
| +6% | +$725K |
|
403
Republic Services
RSG
$67.9B
| $12.7M | 0.02% |
324,502
-15,230
| -4% | -$586K |
|
404
Lindblad Expeditions
LIND
$1.95B
| $12.6M | 0.02% |
1,250,000
| – | – |
|
405
Edison International
EIX
$30.5B
| $12.5M | 0.02% |
222,905
-4,241
| -2% | -$242K |
|
|
HBI
406
DELISTED
Hanesbrands
HBI
| $12.5M | 0.02% |
463,600
+114,400
| +33% | +$2.91M |
|
407
VeriSign
VRSN
$26.5B
| $12.4M | 0.02% |
225,654
-9,614
| -4% | -$519K |
|
408
W.W. Grainger
GWW
$64.5B
| $12.3M | 0.02% |
48,926
-2,176
| -4% | -$534K |
|
|
KMP
409
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.3M | 0.02% |
131,485
+29,400
| +29% | +$2.62M |
|
410
Johnson Controls International
JCI
$84.9B
| $12.1M | 0.02% |
263,464
-13,923
| -5% | -$702K |
|
411
KLA
KLAC
$227B
| $12.1M | 0.02% |
1,537,390
+212,330
| +16% | +$1.6M |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $12.1M | 0.02% |
186,118
-13,585
| -7% | -$947K |
|
413
Transocean
RIG
$5.48B
| $12M | 0.02% |
375,973
-23,716
| -6% | -$928K |
|
414
Tractor Supply
TSCO
$16.3B
| $12M | 0.02% |
976,770
+40,810
| +4% | +$510K |
|
|
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.02% |
87,855
+16,986
| +24% | +$1.81M |
|
416
Diageo
DEO
$49.5B
| $11.9M | 0.02% |
103,201
+12,649
| +14% | +$1.53M |
|
417
Vipshop
VIPS
$7.22B
| $11.9M | 0.02% |
628,000
+310,000
| +97% | +$6.39M |
|
418
Newmont
NEM
$95.7B
| $11.7M | 0.02% |
509,618
-133,884
| -21% | -$3.41M |
|
|
TE
419
DELISTED
TECO ENERGY INC
TE
| $11.7M | 0.02% |
674,950
+144,993
| +27% | +$2.57M |
|
420
Capri Holdings
CPRI
$1.81B
| $11.6M | 0.02% |
162,837
+21,237
| +15% | +$1.71M |
|
421
Pinnacle West Capital
PNW
$12.5B
| $11.6M | 0.02% |
212,574
-4,609
| -2% | -$257K |
|
422
Dollar General
DG
$28.3B
| $11.5M | 0.02% |
188,743
-3,039
| -2% | -$182K |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $11.5M | 0.02% |
190,753
-28,170
| -13% | -$1.84M |
|
424
Omnicom Group
OMC
$23.5B
| $11.4M | 0.02% |
166,212
+18,553
| +13% | +$1.32M |
|
425
Alamos Gold
AGI
$12B
| $11.2M | 0.02% |
1,405,153
-117,948
| -8% | -$1.09M |
|
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.