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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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $81M | 0.14% |
627,789
+18,496
| +3% | +$2.43M |
|
127
AbbVie
ABBV
$454B
| $80.9M | 0.14% |
1,400,107
+110,957
| +9% | +$6.16M |
|
128
Eli Lilly
LLY
$1.07T
| $78.8M | 0.14% |
1,215,424
+238,613
| +24% | +$15.1M |
|
|
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
| $78.3M | 0.14% |
9,033,627
-1,484,900
| -14% | -$15M |
|
130
McKesson
MCK
$99.5B
| $77.6M | 0.13% |
398,589
+10,344
| +3% | +$1.99M |
|
131
TJX Companies
TJX
$173B
| $77.4M | 0.13% |
2,617,670
+34,834
| +1% | +$982K |
|
132
Comcast
CMCSA
$80.9B
| $76.5M | 0.13% |
2,844,870
-269,520
| -9% | -$7.38M |
|
|
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $73.2M | 0.13% |
3,472,896
+844,511
| +32% | +$17.8M |
|
134
Freeport-McMoran
FCX
$90.2B
| $71.6M | 0.12% |
2,192,320
+49,387
| +2% | +$1.79M |
|
135
Stantec
STN
$8.05B
| $71.6M | 0.12% |
2,183,182
+20,274
| +0.9% | +$658K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $71M | 0.12% |
749,577
+6,684
| +0.9% | +$603K |
|
137
Mastercard
MA
$487B
| $70.2M | 0.12% |
949,193
+12,992
| +1% | +$989K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $67.9M | 0.12% |
11,286,346
+22,631
| +0.2% | +$180K |
|
139
Annaly Capital Management
NLY
$16.9B
| $67.6M | 0.12% |
1,581,836
-14,775
| -0.9% | -$675K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $66.6M | 0.11% |
401,685
+19,235
| +5% | +$3.16M |
|
141
Amgen
AMGN
$203B
| $65.5M | 0.11% |
466,200
-3,077
| -0.7% | -$402K |
|
142
Target
TGT
$63.7B
| $65.2M | 0.11% |
1,039,963
+140,848
| +16% | +$8.53M |
|
143
Kimberly-Clark
KMB
$37B
| $64M | 0.11% |
620,513
+13,077
| +2% | +$1.36M |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $63.3M | 0.11% |
355,121
+33,929
| +11% | +$5.64M |
|
145
United Parcel Service
UPS
$96B
| $63.1M | 0.11% |
642,425
+28,755
| +5% | +$2.86M |
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $62.7M | 0.11% |
519,817
-12,800
| -2% | -$1.57M |
|
147
American Tower
AMT
$77.7B
| $62.6M | 0.11% |
668,903
+2,970
| +0.4% | +$283K |
|
148
TSMC
TSM
$2.07T
| $62.6M | 0.11% |
3,100,844
-1,663,441
| -35% | -$34.7M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62M | 0.11% |
261,765
+3,504
| +1% | +$851K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $61.9M | 0.11% |
1,044,666
+101,084
| +11% | +$6.63M |
|
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.