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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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.8B
| $60.2M | 0.1% |
275,664
+17,840
| +7% | +$3.77M |
|
152
Goldman Sachs
GS
$309B
| $58.9M | 0.1% |
321,097
-42,809
| -12% | -$7.52M |
|
153
CSX Corp
CSX
$96.1B
| $58.5M | 0.1% |
5,472,975
+73,080
| +1% | +$754K |
|
|
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $57.6M | 0.1% |
8,482,967
-256,956
| -3% | -$2.03M |
|
155
US Bancorp
USB
$98.9B
| $57.2M | 0.1% |
1,366,884
+5,530
| +0.4% | +$234K |
|
156
Agilent Technologies
A
$39B
| $56.9M | 0.1% |
1,395,534
+40,377
| +3% | +$1.65M |
|
|
PPL
157
PPL Corp
PPL
$27.1B
| $56.6M | 0.1% |
1,849,757
+122,654
| +7% | +$3.84M |
|
158
C.H. Robinson
CHRW
$20.6B
| $56.5M | 0.1% |
852,595
+167,856
| +25% | +$11.2M |
|
159
Southern Company
SO
$109B
| $56M | 0.1% |
1,282,175
+15,722
| +1% | +$691K |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.8M | 0.1% |
1,673,833
+555,026
| +50% | +$18.7M |
|
161
Methanex
MEOH
$4.2B
| $54.9M | 0.09% |
821,199
-347,206
| -30% | -$23M |
|
162
Emerson Electric
EMR
$83.6B
| $54.3M | 0.09% |
868,114
+10,496
| +1% | +$682K |
|
163
Travelers Companies
TRV
$81.4B
| $54.2M | 0.09% |
577,360
+49,308
| +9% | +$4.6M |
|
164
Dominion Energy
D
$61.8B
| $54M | 0.09% |
782,019
+6,957
| +0.9% | +$480K |
|
165
Genuine Parts
GPC
$17.7B
| $53.7M | 0.09% |
611,911
-23,518
| -4% | -$2.04M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $53.5M | 0.09% |
695,601
+95,910
| +16% | +$7.89M |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.2M | 0.09% |
1,260,282
+132,618
| +12% | +$6.03M |
|
168
Cameco
CCJ
$38.9B
| $52.9M | 0.09% |
2,991,700
-18,010
| -0.6% | -$353K |
|
169
Ford
F
$58.4B
| $52.6M | 0.09% |
3,555,569
+1,830,719
| +106% | +$31.3M |
|
170
Bristol-Myers Squibb
BMY
$128B
| $51.7M | 0.09% |
1,009,367
-55,642
| -5% | -$2.78M |
|
171
Starbucks
SBUX
$118B
| $51.5M | 0.09% |
1,366,158
+29,094
| +2% | +$1.13M |
|
172
HP
HPQ
$24.2B
| $50.9M | 0.09% |
3,158,875
-666,849
| -17% | -$10.8M |
|
173
Caterpillar
CAT
$402B
| $50.7M | 0.09% |
511,663
+34,484
| +7% | +$3.66M |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49.7M | 0.09% |
881,882
+175,898
| +25% | +$10.2M |
|
175
Automatic Data Processing
ADP
$102B
| $48.6M | 0.08% |
666,292
+59,239
| +10% | +$4.28M |
|
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.