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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 | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.2M | 0.05% |
313,644
+37,093
| +13% | +$3.19M |
|
277
Banco Bradesco
BBD
$38.3B
| $27M | 0.05% |
5,157,900
+254,056
| +5% | +$1.42M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27M | 0.04% |
685,976
-12,007
| -2% | -$488K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.9M | 0.04% |
245,300
-63,600
| -21% | -$7.16M |
|
280
American Electric Power
AEP
$72.4B
| $26.9M | 0.04% |
442,540
+5,623
| +1% | +$322K |
|
281
Dollar Tree
DLTR
$24.4B
| $26.8M | 0.04% |
380,843
-11,798
| -3% | -$744K |
|
282
Capital One
COF
$130B
| $26.7M | 0.04% |
323,227
+15,562
| +5% | +$1.27M |
|
283
Intercontinental Exchange
ICE
$86.4B
| $26.3M | 0.04% |
600,645
+60,275
| +11% | +$2.58M |
|
284
Illinois Tool Works
ITW
$84.9B
| $26.3M | 0.04% |
278,142
+21,196
| +8% | +$1.93M |
|
285
Entergy
ETR
$52.4B
| $26M | 0.04% |
593,710
-28,122
| -5% | -$1.17M |
|
286
Cardinal Health
CAH
$54.5B
| $25.8M | 0.04% |
319,881
-42,955
| -12% | -$3.39M |
|
287
Elevance Health
ELV
$83.7B
| $25.7M | 0.04% |
204,716
-5,508
| -3% | -$681K |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $25.2M | 0.04% |
257,408
+78,050
| +44% | +$7.46M |
|
|
PCYC
289
DELISTED
PHARMACYCLICS INC
PCYC
| $25.1M | 0.04% |
205,300
+5,200
| +3% | +$665K |
|
290
Fomento Económico Mexicano
FMX
$43.5B
| $24.9M | 0.04% |
283,347
+25,541
| +10% | +$2.34M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.04% |
380,693
+31,356
| +9% | +$2.01M |
|
292
CarMax
KMX
$8.36B
| $24.9M | 0.04% |
373,723
-32,334
| -8% | -$1.79M |
|
293
Paychex
PAYX
$42.3B
| $24.8M | 0.04% |
536,980
-20,912
| -4% | -$966K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.04% |
202,843
+8,837
| +5% | +$1.06M |
|
295
Accenture
ACN
$101B
| $24.7M | 0.04% |
277,117
+17,614
| +7% | +$1.46M |
|
296
Kinross Gold
KGC
$28.1B
| $24.5M | 0.04% |
8,705,991
+460,418
| +6% | +$1.29M |
|
297
Northrop Grumman
NOC
$78B
| $24.5M | 0.04% |
166,055
-36,199
| -18% | -$4.96M |
|
298
Navient
NAVI
$822M
| $24.4M | 0.04% |
1,129,349
-31,477
| -3% | -$629K |
|
299
Simon Property Group
SPG
$76.8B
| $24.4M | 0.04% |
133,943
+8,695
| +7% | +$1.54M |
|
300
Sysco
SYY
$40.7B
| $24.4M | 0.04% |
614,405
+65,460
| +12% | +$2.54M |
|
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.