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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$37.1B
| $39M | 0.07% |
266,481
+9,336
| +4% | +$1.37M |
|
202
General Mills
GIS
$19.5B
| $38.8M | 0.07% |
769,842
-1,102
| -0.1% | -$57.8K |
|
203
Costco
COST
$422B
| $38.3M | 0.07% |
305,642
+16,355
| +6% | +$1.98M |
|
204
American Water Works
AWK
$26.3B
| $38.1M | 0.07% |
789,503
+21,000
| +3% | +$1.03M |
|
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $37.9M | 0.07% |
1,267,185
+10,300
| +0.8% | +$313K |
|
206
Salesforce
CRM
$142B
| $37.9M | 0.07% |
658,343
-21,129
| -3% | -$1.19M |
|
207
WEC Energy
WEC
$37.1B
| $37.8M | 0.07% |
878,401
+132,191
| +18% | +$5.87M |
|
208
Netflix
NFLX
$293B
| $37.5M | 0.06% |
5,813,780
-151,760
| -3% | -$984K |
|
209
Ross Stores
ROST
$78.1B
| $37.2M | 0.06% |
984,780
-10,524
| -1% | -$366K |
|
210
Hudbay
HBM
$9.96B
| $37.2M | 0.06% |
4,344,191
+1,310,630
| +43% | +$13.1M |
|
|
WIN
211
DELISTED
Windstream Holdings Inc
WIN
| $36.6M | 0.06% |
433,039
+1,082
| +0.3% | +$92.7K |
|
212
KKR & Co
KKR
$91.3B
| $36.5M | 0.06% |
1,636,336
| – | – |
|
213
Becton Dickinson
BDX
$43.8B
| $36.4M | 0.06% |
327,424
+8,218
| +3% | +$937K |
|
214
Devon Energy
DVN
$49.8B
| $36M | 0.06% |
527,781
+14,392
| +3% | +$1.07M |
|
215
Sherwin-Williams
SHW
$80.7B
| $35.9M | 0.06% |
492,099
+48,246
| +11% | +$3.42M |
|
216
Hormel Foods
HRL
$14.3B
| $35.9M | 0.06% |
1,395,666
-70,056
| -5% | -$1.71M |
|
217
Chipotle Mexican Grill
CMG
$42.6B
| $35.7M | 0.06% |
2,677,000
-44,800
| -2% | -$587K |
|
218
RenaissanceRe
RNR
$13.7B
| $35.7M | 0.06% |
356,598
+1,500
| +0.4% | +$154K |
|
219
Prudential Financial
PRU
$42.3B
| $35.6M | 0.06% |
405,191
-10,716
| -3% | -$958K |
|
220
Halliburton
HAL
$26.8B
| $35.5M | 0.06% |
550,514
+52,057
| +10% | +$3.57M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35M | 0.06% |
1,021,958
-206,392
| -17% | -$7.14M |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $34.9M | 0.06% |
308,900
-12,200
| -4% | -$1.4M |
|
223
Norfolk Southern
NSC
$77.1B
| $34.5M | 0.06% |
309,330
+125,756
| +69% | +$13.3M |
|
224
Mondelez International
MDLZ
$77.9B
| $34.5M | 0.06% |
1,006,113
-230,593
| -19% | -$8.4M |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $34.5M | 0.06% |
877,830
-52,981
| -6% | -$2.18M |
|
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.