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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 | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $20.4M | 0.03% |
201,300
+20,617
| +11% | +$1.9M |
|
327
Molson Coors Class B
TAP
$8.04B
| $20.3M | 0.03% |
272,902
-44,440
| -14% | -$3.3M |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $20M | 0.03% |
441,744
-64,520
| -13% | -$3.16M |
|
329
T. Rowe Price
TROW
$25.6B
| $19.9M | 0.03% |
231,885
+113,194
| +95% | +$9.23M |
|
330
Brown-Forman Class B
BF.B
$13.5B
| $19.9M | 0.03% |
708,059
-275
| -0% | -$7.96K |
|
331
Church & Dwight Co
CHD
$23.6B
| $19.5M | 0.03% |
495,528
+8,600
| +2% | +$318K |
|
332
Public Storage
PSA
$61.8B
| $19.4M | 0.03% |
105,127
+46,777
| +80% | +$8.47M |
|
333
Cognizant
CTSH
$26.5B
| $19.4M | 0.03% |
368,784
+12,297
| +3% | +$614K |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.4M | 0.03% |
388,059
-5,528
| -1% | -$306K |
|
335
Invesco
IVZ
$12.4B
| $19.1M | 0.03% |
484,154
-35,401
| -7% | -$1.4M |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.8M | 0.03% |
281,422
+33,952
| +14% | +$2.35M |
|
337
RB Global
RBA
$21.6B
| $18.8M | 0.03% |
698,647
+83,673
| +14% | +$2.07M |
|
|
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
| $18.8M | 0.03% |
316,240
-66,428
| -17% | -$3.82M |
|
339
Colliers International
CIGI
$5.26B
| $18.7M | 0.03% |
623,325
-15,456
| -2% | -$476K |
|
340
Allstate
ALL
$70.7B
| $18.7M | 0.03% |
265,585
+10,704
| +4% | +$704K |
|
341
Teradyne
TER
$52.5B
| $18.7M | 0.03% |
942,603
+619,917
| +192% | +$11.7M |
|
342
Stryker
SYK
$134B
| $18.5M | 0.03% |
195,705
+15,883
| +9% | +$1.41M |
|
343
Progressive
PGR
$128B
| $18.2M | 0.03% |
674,459
+16,209
| +2% | +$428K |
|
344
Micron Technology
MU
$870B
| $18.1M | 0.03% |
517,956
+28,586
| +6% | +$946K |
|
345
Delta Air Lines
DAL
$57.5B
| $18.1M | 0.03% |
368,219
-128,130
| -26% | -$5.39M |
|
346
Adobe
ADBE
$105B
| $18M | 0.03% |
248,268
+28,034
| +13% | +$1.97M |
|
347
Universal Health Services
UHS
$10.2B
| $17.9M | 0.03% |
160,527
+4,227
| +3% | +$444K |
|
348
Ametek
AME
$54.1B
| $17.9M | 0.03% |
339,334
+6,220
| +2% | +$316K |
|
349
Allegion
ALLE
$13.4B
| $17.8M | 0.03% |
320,648
+189,662
| +145% | +$9.84M |
|
|
NE
350
DELISTED
Noble Corporation
NE
| $17.8M | 0.03% |
1,072,406
+6,569
| +0.6% | +$125K |
|
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.