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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 | |
|---|---|---|---|---|---|---|
|
101
NOV
NOV
$7.41B
| $100M | 0.17% |
1,319,107
-782,261
| -37% | -$64.7M |
|
102
Altria Group
MO
$122B
| $99.7M | 0.17% |
2,169,242
+152,348
| +8% | +$6.53M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $99.5M | 0.17% |
3,401,283
-7,209
| -0.2% | -$208K |
|
104
Danaher
DHR
$137B
| $99.4M | 0.17% |
1,947,313
+53,475
| +3% | +$2.75M |
|
105
Cencora
COR
$60.8B
| $98.6M | 0.17% |
1,276,099
-87,849
| -6% | -$6.68M |
|
106
Biogen
BIIB
$29.6B
| $96.8M | 0.17% |
292,536
+21,797
| +8% | +$7.19M |
|
107
Walmart Inc
WMT
$888B
| $95.6M | 0.16% |
3,748,641
-100,977
| -3% | -$2.55M |
|
108
Applied Materials
AMAT
$410B
| $94.7M | 0.16% |
4,380,634
+416,008
| +10% | +$9.21M |
|
109
Seagate
STX
$185B
| $94.2M | 0.16% |
1,644,723
+218,000
| +15% | +$12.9M |
|
110
3M
MMM
$91.2B
| $94M | 0.16% |
793,115
-35,016
| -4% | -$4.21M |
|
111
Nike
NKE
$62.4B
| $92.9M | 0.16% |
2,083,584
-25,428
| -1% | -$1.01M |
|
112
CAE Inc. Common Shares
CAE
$8.31B
| $92M | 0.16% |
7,570,819
-155,076
| -2% | -$1.96M |
|
113
Walt Disney
DIS
$168B
| $90.4M | 0.16% |
1,015,280
-9,203
| -0.9% | -$812K |
|
114
Blackrock
BLK
$164B
| $89.2M | 0.15% |
271,594
+12,501
| +5% | +$4.02M |
|
115
Zoetis
ZTS
$32.3B
| $86.9M | 0.15% |
2,351,674
+440,465
| +23% | +$15.1M |
|
|
PDS
116
Precision Drilling
PDS
$1.04B
| $86.6M | 0.15% |
400,385
-17,760
| -4% | -$4.42M |
|
117
International Paper
IP
$22.5B
| $86.4M | 0.15% |
1,911,073
+2,969
| +0.2% | +$137K |
|
118
Pembina Pipeline
PBA
$29.1B
| $86.1M | 0.15% |
2,038,408
-7,698
| -0.4% | -$339K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $85.4M | 0.15% |
759,291
-40,909
| -5% | -$4.78M |
|
120
Qualcomm
QCOM
$179B
| $85.3M | 0.15% |
1,140,603
+311
| +0% | +$23.8K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $85M | 0.15% |
924,177
+104,434
| +13% | +$9.76M |
|
122
Wheaton Precious Metals
WPM
$50.9B
| $84.8M | 0.15% |
4,239,845
+23,962
| +0.6% | +$597K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $84.1M | 0.15% |
3,465,500
+5,600
| +0.2% | +$138K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $83M | 0.14% |
1,989,270
+157
| +0% | +$6.97K |
|
125
Baytex Energy
BTE
$2.96B
| $81.4M | 0.14% |
2,149,101
+160,034
| +8% | +$6.8M |
|
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.