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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.9B
| $208M | 0.36% |
3,847,313
-165,001
| -4% | -$9.01M |
|
52
Procter & Gamble
PG
$343B
| $203M | 0.35% |
2,425,152
+100,056
| +4% | +$8.2M |
|
53
Verizon
VZ
$194B
| $202M | 0.35% |
4,043,514
+457,992
| +13% | +$22.8M |
|
54
PepsiCo
PEP
$186B
| $201M | 0.35% |
2,155,223
+156,698
| +8% | +$14.3M |
|
|
B
55
Barrick Mining
B
$62.2B
| $198M | 0.34% |
13,465,877
-684,487
| -5% | -$12.2M |
|
56
Coca-Cola
KO
$354B
| $195M | 0.34% |
4,581,847
+110,442
| +2% | +$4.57M |
|
57
CME Group
CME
$92.2B
| $189M | 0.33% |
2,359,567
+63,369
| +3% | +$4.78M |
|
58
Wells Fargo
WFC
$261B
| $188M | 0.32% |
3,621,742
+114,386
| +3% | +$5.88M |
|
59
Gilead Sciences
GILD
$161B
| $185M | 0.32% |
1,739,894
+99,156
| +6% | +$9.71M |
|
60
Vermilion Energy
VET
$1.73B
| $172M | 0.3% |
2,812,099
+195,922
| +7% | +$12.5M |
|
61
IBM
IBM
$202B
| $170M | 0.29% |
935,910
+48,258
| +5% | +$8.79M |
|
62
AT&T
T
$165B
| $170M | 0.29% |
6,370,107
-767
| -0% | -$20.4K |
|
63
Lumen
LUMN
$6.53B
| $165M | 0.29% |
4,046,677
+122,564
| +3% | +$4.82M |
|
|
64
Trane Technologies
TT
$106B
| $162M | 0.28% |
2,872,837
+698,485
| +32% | +$42.3M |
|
65
Citigroup
C
$222B
| $160M | 0.28% |
3,079,553
-45,419
| -1% | -$2.28M |
|
66
Amazon
AMZN
$2.5T
| $158M | 0.27% |
9,827,440
+344,540
| +4% | +$5.73M |
|
67
Abbott
ABT
$180B
| $158M | 0.27% |
3,789,950
-13,592
| -0.4% | -$575K |
|
68
Merck
MRK
$324B
| $153M | 0.26% |
2,702,127
+61,550
| +2% | +$3.46M |
|
69
Honeywell
HON
$77.1B
| $152M | 0.26% |
1,812,425
+3,398
| +0.2% | +$289K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $152M | 0.26% |
2,223,774
+20,079
| +0.9% | +$1.26M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $144M | 0.25% |
1,914,354
-562,699
| -23% | -$43.6M |
|
72
Pfizer
PFE
$140B
| $142M | 0.25% |
5,062,608
+144,562
| +3% | +$4.06M |
|
73
Colgate-Palmolive
CL
$72.6B
| $141M | 0.24% |
2,161,913
+55,391
| +3% | +$3.65M |
|
74
Brookfield Renewable
BEP
$10B
| $139M | 0.24% |
8,535,831
+1,119,702
| +15% | +$17.6M |
|
75
American Express
AXP
$223B
| $139M | 0.24% |
1,582,752
+1,441
| +0.1% | +$130K |
|
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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.