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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 | |
|---|---|---|---|---|---|---|
|
DCUC
176
DELISTED
Dominion Energy, Inc.
DCUC
| $48M | 0.08% |
+960,300
| New | +$48.9M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $46.9M | 0.08% |
579,620
-956,622
| -62% | -$77.8M |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $46.3M | 0.08% |
2,432,401
-144,064
| -6% | -$3.16M |
|
179
Medtronic
MDT
$108B
| $45.8M | 0.08% |
739,372
-5,073
| -0.7% | -$323K |
|
180
Fidelity National Information Services
FIS
$22.3B
| $45.2M | 0.08% |
802,237
+23,278
| +3% | +$1.32M |
|
181
Clorox
CLX
$11.8B
| $44.9M | 0.08% |
467,745
+11,843
| +3% | +$1.07M |
|
182
Thermo Fisher Scientific
TMO
$208B
| $44.8M | 0.08% |
368,227
-3,432
| -0.9% | -$417K |
|
183
Baxter International
BAX
$12.1B
| $44.7M | 0.08% |
1,147,009
+358,533
| +45% | +$14.6M |
|
184
Agnico Eagle Mines
AEM
$73B
| $44M | 0.08% |
1,516,743
-97,205
| -6% | -$3.62M |
|
185
Gildan
GIL
$9.38B
| $43.9M | 0.08% |
1,601,402
-270,716
| -14% | -$7.82M |
|
186
Deere & Co
DE
$169B
| $43.2M | 0.07% |
527,220
+232,207
| +79% | +$19.9M |
|
187
Ameriprise Financial
AMP
$47.6B
| $43.1M | 0.07% |
348,956
+11,372
| +3% | +$1.4M |
|
188
AutoZone
AZO
$50.2B
| $42.8M | 0.07% |
84,062
-2,136
| -2% | -$1.12M |
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $42.8M | 0.07% |
610,711
-2,268
| -0.4% | -$158K |
|
190
eBay
EBAY
$50.3B
| $42M | 0.07% |
1,762,669
-44,269
| -2% | -$985K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $41.9M | 0.07% |
460,147
-3,629
| -0.8% | -$330K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.1M | 0.07% |
208,688
+4,930
| +2% | +$1.04M |
|
193
Lowe's Companies
LOW
$119B
| $40.6M | 0.07% |
766,460
-27,552
| -3% | -$1.39M |
|
194
NextEra Energy
NEE
$185B
| $40.4M | 0.07% |
1,719,220
-19,728
| -1% | -$476K |
|
195
VF Corp
VFC
$6.72B
| $40.2M | 0.07% |
647,251
-23,644
| -4% | -$1.41M |
|
|
K
196
DELISTED
Kellanova
K
| $39.8M | 0.07% |
687,250
-8,609
| -1% | -$519K |
|
|
BNY
197
Bank of New York Mellon
BNY
$107B
| $39.7M | 0.07% |
1,023,940
-30,225
| -3% | -$1.18M |
|
198
Ecolab
ECL
$76.4B
| $39.3M | 0.07% |
342,141
+20,718
| +6% | +$2.33M |
|
199
Yum! Brands
YUM
$40.7B
| $39.2M | 0.07% |
756,840
+1,802
| +0.2% | +$95.9K |
|
|
NRF
200
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39M | 0.07% |
+1,103,740
| New | +$38.6M |
|
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.