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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $381M | 0.66% |
13,102,755
+1,189,838
| +10% | +$34.4M |
|
27
Johnson & Johnson
JNJ
$635B
| $366M | 0.63% |
3,437,712
+148,228
| +5% | +$15.4M |
|
28
ExxonMobil
XOM
$651B
| $348M | 0.6% |
3,702,328
-219,686
| -6% | -$21.9M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $345M | 0.59% |
14,918,050
+520,521
| +4% | +$14M |
|
30
Imperial Oil
IMO
$62.1B
| $331M | 0.57% |
7,000,248
-77,453
| -1% | -$3.98M |
|
|
VRN
31
DELISTED
Veren
VRN
| $328M | 0.57% |
9,816,916
+434,767
| +5% | +$16.1M |
|
32
Ovintiv
OVV
$17.5B
| $310M | 0.53% |
2,911,857
-51,017
| -2% | -$5.62M |
|
33
JPMorgan Chase
JPM
$939B
| $309M | 0.53% |
5,137,146
+404,935
| +9% | +$23.7M |
|
34
CVS Health
CVS
$137B
| $306M | 0.53% |
3,847,946
+19,830
| +0.5% | +$1.56M |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $297M | 0.51% |
4,637,849
-506,387
| -10% | -$33.8M |
|
36
Thomson Reuters
TRI
$39.4B
| $296M | 0.51% |
6,991,417
+206,168
| +3% | +$8.92M |
|
37
Bausch Health
BHC
$1.65B
| $293M | 0.51% |
2,229,911
+179,474
| +9% | +$21.4M |
|
38
Oracle
ORCL
$331B
| $284M | 0.49% |
7,406,275
+382,937
| +5% | +$15.5M |
|
39
UnitedHealth
UNH
$382B
| $279M | 0.48% |
3,236,802
+67,322
| +2% | +$5.69M |
|
40
Boeing
BA
$165B
| $278M | 0.48% |
2,182,561
+70,173
| +3% | +$8.84M |
|
41
RTX Corp
RTX
$287B
| $274M | 0.47% |
4,125,330
+29,246
| +0.7% | +$2.01M |
|
42
Brookfield Infrastructure Partners
BIP
$18.8B
| $260M | 0.45% |
17,210,658
-402,890
| -2% | -$6.51M |
|
43
Teck Resources
TECK
$29.5B
| $243M | 0.42% |
12,800,454
-880
| -0% | -$20K |
|
44
GE Aerospace
GE
$367B
| $243M | 0.42% |
1,976,665
+153,049
| +8% | +$19.1M |
|
45
Chevron
CVX
$388B
| $241M | 0.42% |
2,018,345
-70,888
| -3% | -$9.05M |
|
46
Visa
V
$677B
| $239M | 0.41% |
4,482,388
+141,620
| +3% | +$7.61M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $237M | 0.41% |
6,820,519
+347,868
| +5% | +$12.3M |
|
48
McDonald's
MCD
$188B
| $236M | 0.41% |
2,492,740
-430,732
| -15% | -$41.1M |
|
49
Occidental Petroleum
OXY
$57B
| $231M | 0.4% |
2,507,612
+345,604
| +16% | +$33.2M |
|
50
Home Depot
HD
$332B
| $224M | 0.39% |
2,439,367
+300,491
| +14% | +$25.8M |
|
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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.