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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.3B
| $24.2M | 0.04% |
584,746
+15,638
| +3% | +$629K |
|
302
Ameren
AEE
$31.1B
| $24M | 0.04% |
519,268
+81,787
| +19% | +$3.48M |
|
303
Chunghwa Telecom
CHT
$33.5B
| $23.9M | 0.04% |
812,500
+1,300
| +0.2% | +$38.9K |
|
304
Humana
HUM
$46.7B
| $23.6M | 0.04% |
164,306
-11,109
| -6% | -$1.52M |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $23.5M | 0.04% |
621,513
+254,645
| +69% | +$9.86M |
|
306
EQT Corp
EQT
$32.3B
| $23.5M | 0.04% |
571,077
+38,163
| +7% | +$1.8M |
|
307
PG&E
PCG
$39.2B
| $23.3M | 0.04% |
438,023
+18,523
| +4% | +$918K |
|
308
Bank of America Series L
BAC.PRL
$3.98B
| $23.3M | 0.04% |
20,000
+8,000
| +67% | +$9.27M |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $22.5M | 0.04% |
1,480,118
+5,286
| +0.4% | +$77.4K |
|
310
DTE Energy
DTE
$30.4B
| $22.3M | 0.04% |
303,913
+6,371
| +2% | +$442K |
|
|
VALE.P
311
DELISTED
Vale S A
VALE.P
| $22M | 0.04% |
3,037,103
+802,050
| +36% | +$6.5M |
|
312
Phillips 66
PSX
$82.5B
| $22M | 0.04% |
306,794
+11,314
| +4% | +$835K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $22M | 0.04% |
183,476
+6,587
| +4% | +$944K |
|
314
PNC Financial Services
PNC
$100B
| $21.8M | 0.04% |
239,397
-5,036
| -2% | -$437K |
|
315
Mattel
MAT
$4.49B
| $21.6M | 0.04% |
698,958
+29,842
| +4% | +$918K |
|
316
Intuit
INTU
$85.6B
| $21.5M | 0.04% |
233,579
+80,553
| +53% | +$7.16M |
|
317
Archer Daniels Midland
ADM
$40.1B
| $21.5M | 0.04% |
413,479
-73,426
| -15% | -$3.66M |
|
318
Waste Management
WM
$96.1B
| $21.5M | 0.04% |
418,894
+70,429
| +20% | +$3.43M |
|
|
319
Freeport-McMoran
FCX
$88.6B
| $21.3M | 0.04% |
913,161
-1,279,159
| -58% | -$35.3M |
|
320
General Motors
GM
$81.7B
| $21.2M | 0.04% |
608,219
+39,405
| +7% | +$1.26M |
|
321
Sempra
SRE
$59.2B
| $21M | 0.04% |
377,464
+13,270
| +4% | +$723K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $20.9M | 0.03% |
413,400
-82,356
| -17% | -$3.88M |
|
323
Incyte
INCY
$26B
| $20.8M | 0.03% |
284,300
+12,600
| +5% | +$823K |
|
324
Las Vegas Sands
LVS
$32B
| $20.7M | 0.03% |
355,396
+43,790
| +14% | +$2.64M |
|
325
Tesla
TSLA
$1.21T
| $20.4M | 0.03% |
1,377,000
+709,500
| +106% | +$11.1M |
|
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.