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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $136M | 0.23% |
3,896,690
+191,723
| +5% | +$6.49M |
|
77
Duke Energy
DUK
$101B
| $135M | 0.23% |
1,809,056
+115,562
| +7% | +$8.43M |
|
78
Check Point Software Technologies
CHKP
$13.7B
| $135M | 0.23% |
1,942,593
+122,363
| +7% | +$8.33M |
|
79
TransAlta
TAC
$4.21B
| $133M | 0.23% |
12,683,061
+147,503
| +1% | +$1.69M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $132M | 0.23% |
955,496
-23,524
| -2% | -$3.13M |
|
81
Franco-Nevada
FNV
$41.1B
| $131M | 0.23% |
2,661,472
-9,213
| -0.3% | -$512K |
|
82
Morgan Stanley
MS
$332B
| $126M | 0.22% |
3,646,946
+236,390
| +7% | +$7.88M |
|
83
Texas Instruments
TXN
$252B
| $126M | 0.22% |
2,636,409
-18,728
| -0.7% | -$898K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $125M | 0.22% |
1,578,497
+140,471
| +10% | +$10.3M |
|
85
ConocoPhillips
COP
$142B
| $125M | 0.21% |
1,628,444
+396,090
| +32% | +$32.4M |
|
86
Cisco
CSCO
$450B
| $123M | 0.21% |
4,886,315
-85,600
| -2% | -$2.15M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $121M | 0.21% |
2,125,622
+220,252
| +12% | +$12M |
|
88
Open Text
OTEX
$5.78B
| $119M | 0.21% |
4,297,274
-25,424
| -0.6% | -$679K |
|
|
MRSH
89
Marsh
MRSH
$88.1B
| $119M | 0.21% |
2,271,888
-373,660
| -14% | -$19.5M |
|
|
BIN
90
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $115M | 0.2% |
4,479,468
+760,696
| +20% | +$19.3M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $113M | 0.2% |
1,269,881
+1,554
| +0.1% | +$143K |
|
92
Union Pacific
UNP
$177B
| $111M | 0.19% |
1,022,012
-31,201
| -3% | -$3.23M |
|
93
Philip Morris
PM
$305B
| $110M | 0.19% |
1,320,138
+5,453
| +0.4% | +$461K |
|
94
CGI
GIB
$14.6B
| $110M | 0.19% |
3,246,525
-174,120
| -5% | -$6.12M |
|
95
Bank of America
BAC
$435B
| $107M | 0.19% |
6,304,033
-271,804
| -4% | -$4.33M |
|
96
Lockheed Martin
LMT
$135B
| $107M | 0.18% |
584,839
+8,809
| +2% | +$1.5M |
|
97
Northern Trust
NTRS
$22.2B
| $106M | 0.18% |
1,551,518
+19,637
| +1% | +$1.32M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $104M | 0.18% |
2,272,249
+48,222
| +2% | +$2.28M |
|
99
SLB Ltd
SLB
$77.1B
| $104M | 0.18% |
1,026,530
-36,536
| -3% | -$3.98M |
|
100
Booking.com
BKNG
$145B
| $100M | 0.17% |
2,166,800
+100,350
| +5% | +$4.94M |
|
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.