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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
+1.16%
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
$60B
AUM Growth
+$2B
(+3.5%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,439
New
130
Increased
820
Reduced
352
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$190M |
| 2 |
Restaurant Brands International
QSR
|
+$184M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Scotiabank
BNS
|
+$91.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$440M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 3 |
Zoetis
ZTS
|
+$84.6M |
| 4 |
CSX Corp
CSX
|
+$37.2M |
| 5 |
Freeport-McMoran
FCX
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.46% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.6B
| $35.1M | 0.06% |
336,099
-6,042
| -2% | -$661K |
|
227
Prudential Financial
PRU
$43B
| $34.9M | 0.06% |
386,148
-19,043
| -5% | -$1.64M |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $34.6M | 0.06% |
8,541,906
-2,744,440
| -24% | -$12.4M |
|
229
AGNC Investment
AGNC
$12.9B
| $34.4M | 0.06% |
1,576,000
+1,900
| +0.1% | +$42.9K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $34.1M | 0.06% |
403,541
+77,325
| +24% | +$6.35M |
|
231
Halliburton
HAL
$26.1B
| $34M | 0.06% |
864,648
+314,134
| +57% | +$15.3M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $34M | 0.06% |
401,019
+32,418
| +9% | +$2.53M |
|
233
Keurig Dr Pepper
KDP
$42.3B
| $34M | 0.06% |
473,690
-15,136
| -3% | -$1.05M |
|
234
Hudbay
HBM
$9.67B
| $33.9M | 0.06% |
3,880,006
-464,185
| -11% | -$3.62M |
|
235
McCormick & Company Non-Voting
MKC
$13.9B
| $33.8M | 0.06% |
910,246
+93,700
| +11% | +$3.35M |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.06% |
931,006
+53,176
| +6% | +$2M |
|
237
PPG Industries
PPG
$26.5B
| $33.6M | 0.06% |
290,786
+47,792
| +20% | +$4.96M |
|
|
PETM
238
DELISTED
PETSMART INC
PETM
| $33.5M | 0.06% |
412,485
-198,226
| -32% | -$14.7M |
|
|
JE
239
DELISTED
Just Energy Group Inc
JE
| $33.2M | 0.06% |
191,510
-287
| -0.1% | -$46.4K |
|
240
Agnico Eagle Mines
AEM
$71.9B
| $33.1M | 0.06% |
1,324,333
-192,410
| -13% | -$5.01M |
|
241
Kroger
KR
$36.3B
| $32.7M | 0.05% |
1,019,088
+26,648
| +3% | +$771K |
|
242
Celestica
CLS
$40.3B
| $32.3M | 0.05% |
2,742,006
+210,358
| +8% | +$2.26M |
|
243
DuPont de Nemours
DD
$19B
| $32.1M | 0.05% |
277,936
+21,951
| +9% | +$2.67M |
|
244
Exelon
EXC
$48.4B
| $31.8M | 0.05% |
1,202,950
+23,063
| +2% | +$592K |
|
|
LO
245
DELISTED
LORILLARD INC COM STK
LO
| $31.7M | 0.05% |
504,335
+57,463
| +13% | +$3.55M |
|
246
Chipotle Mexican Grill
CMG
$43B
| $31.7M | 0.05% |
2,316,000
-361,000
| -13% | -$4.72M |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $31.6M | 0.05% |
3,268,594
+836,193
| +34% | +$11.3M |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.6M | 0.05% |
728,542
-119,193
| -14% | -$4.88M |
|
249
Crown Castle
CCI
$33.1B
| $31.2M | 0.05% |
396,452
+81,528
| +26% | +$6.53M |
|
250
Methanex
MEOH
$4.12B
| $31M | 0.05% |
673,198
-148,001
| -18% | -$8.07M |
|
Similar funds
VAM
TD Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, TD Asset Management held 1,439 positions worth $60B, up 3.5% from $58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TD Asset Management deployed $2.12B of net new capital in Q4 2014, opening 130 new positions and adding to 820 existing holdings. Its largest new stake was Restaurant Brands International: 4,794,295 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $253M trimmed.
- TD Asset Management's largest Q4 2014 buy was Restaurant Brands International: 4,794,295 shares worth $188M.
- TD Asset Management added most to Toronto Dominion Bank in Q4 2014, an estimated $190M increase.
- TD Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
- TD Asset Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $440M.
- TD Asset Management's ten largest holdings make up 33% of its $60B portfolio in Q4 2014.
- TD Asset Management opened 130 new positions and closed 64 in Q4 2014.
- TD Asset Management's portfolio value rose 3.5% quarter-over-quarter to $60B.
Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.