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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 | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$37.2B
| $30.9M | 0.05% |
1,567,581
+2,400
| +0.2% | +$45.5K |
|
252
Devon Energy
DVN
$49.2B
| $30.8M | 0.05% |
502,702
-25,079
| -5% | -$1.52M |
|
253
Eldorado Gold
EGO
$8.4B
| $30.6M | 0.05% |
1,001,025
+276,156
| +38% | +$8.95M |
|
254
W.R. Berkley
WRB
$28.3B
| $30.5M | 0.05% |
2,009,364
+8,775
| +0.4% | +$132K |
|
255
Cincinnati Financial
CINF
$28.3B
| $30.5M | 0.05% |
587,833
-17,950
| -3% | -$898K |
|
256
Eversource Energy
ES
$28.4B
| $30.4M | 0.05% |
568,033
-10,375
| -2% | -$517K |
|
257
Alibaba
BABA
$276B
| $30.2M | 0.05% |
290,830
-62,236
| -18% | -$6.39M |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $30.2M | 0.05% |
1,390,467
+60,742
| +5% | +$1.27M |
|
259
BlackBerry
BB
$4.74B
| $30M | 0.05% |
2,730,314
+44,769
| +2% | +$458K |
|
260
American Airlines Group
AAL
$10.2B
| $29.9M | 0.05% |
557,958
+98,458
| +21% | +$4.24M |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $29.8M | 0.05% |
652,933
+42,578
| +7% | +$1.85M |
|
262
Welltower
WELL
$172B
| $29.7M | 0.05% |
392,700
+34,462
| +10% | +$2.46M |
|
263
Bath & Body Works
BBWI
$4.13B
| $29.6M | 0.05% |
423,744
-66,900
| -14% | -$4.13M |
|
264
Everest Group
EG
$15.8B
| $29.6M | 0.05% |
174,056
+2,200
| +1% | +$371K |
|
265
Hershey
HSY
$37.2B
| $29.6M | 0.05% |
284,862
-39,538
| -12% | -$3.85M |
|
266
State Street
STT
$50.2B
| $29.2M | 0.05% |
372,100
+17,345
| +5% | +$1.3M |
|
267
Netflix
NFLX
$301B
| $28.3M | 0.05% |
5,789,770
-24,010
| -0.4% | -$129K |
|
268
Wynn Resorts
WYNN
$10.3B
| $28.2M | 0.05% |
189,610
+17,437
| +10% | +$2.99M |
|
269
Henry Schein
HSIC
$9.76B
| $28.2M | 0.05% |
528,148
+42,325
| +9% | +$2.11M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.05% |
187,814
-20,874
| -10% | -$3.45M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.05% |
401,645
+17,786
| +5% | +$1.08M |
|
|
272
CSX Corp
CSX
$94.2B
| $27.7M | 0.05% |
2,296,059
-3,176,916
| -58% | -$37.2M |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $27.7M | 0.05% |
120,700
+12,800
| +12% | +$2.77M |
|
274
Commault Systems
CVLT
$4.97B
| $27.4M | 0.05% |
529,570
+525,270
| +12,216% | +$25.2M |
|
275
Consolidated Edison
ED
$41.3B
| $27.4M | 0.05% |
414,529
+36,092
| +10% | +$2.26M |
|
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.