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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.34B
| $17.7M | 0.03% |
386,902
+5,039
| +1% | +$223K |
|
352
Textron
TXT
$15.6B
| $17.6M | 0.03% |
417,106
+5,913
| +1% | +$237K |
|
353
Dentsply Sirona
XRAY
$2.7B
| $17.6M | 0.03% |
329,451
-17,281
| -5% | -$879K |
|
354
Tenaris
TS
$28.1B
| $17.5M | 0.03% |
580,600
| – | – |
|
355
T-Mobile US
TMUS
$196B
| $17.5M | 0.03% |
650,237
+443,700
| +215% | +$12.3M |
|
|
GRMN
356
Garmin
GRMN
$48.9B
| $17.4M | 0.03% |
329,517
+26,132
| +9% | +$1.42M |
|
|
TRQ
357
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.1M | 0.03% |
552,021
+6,769
| +1% | +$221K |
|
358
Marriott International
MAR
$101B
| $17M | 0.03% |
217,453
-9,141
| -4% | -$675K |
|
|
ALTR
359
DELISTED
Altera Corp
ALTR
| $16.8M | 0.03% |
455,561
+4,885
| +1% | +$173K |
|
|
STB
360
DELISTED
Student Transportation Inc
STB
| $16.6M | 0.03% |
2,656,933
| – | – |
|
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $16.5M | 0.03% |
584,298
-97,802
| -14% | -$2.8M |
|
362
Fastenal
FAST
$55.2B
| $16.5M | 0.03% |
1,383,744
+200,236
| +17% | +$2.24M |
|
363
Cigna
CI
$79.6B
| $16.4M | 0.03% |
159,488
+3,704
| +2% | +$365K |
|
364
International Flavors & Fragrances
IFF
$20.2B
| $16.3M | 0.03% |
161,149
+7,768
| +5% | +$767K |
|
365
Range Resources
RRC
$8.94B
| $16.2M | 0.03% |
302,443
-2,926
| -1% | -$189K |
|
|
IHS
366
DELISTED
IHS INC CL-A COM STK
IHS
| $16.1M | 0.03% |
141,396
-11,000
| -7% | -$1.37M |
|
367
United Airlines
UAL
$40.2B
| $16M | 0.03% |
239,793
+13,300
| +6% | +$737K |
|
368
Tapestry
TPR
$30.5B
| $16M | 0.03% |
425,654
+161,036
| +61% | +$5.68M |
|
369
J.M. Smucker
SJM
$13.2B
| $15.8M | 0.03% |
156,675
-22,812
| -13% | -$2.31M |
|
370
Motorola Solutions
MSI
$73.1B
| $15.8M | 0.03% |
235,499
+4,175
| +2% | +$266K |
|
|
TE
371
DELISTED
TECO ENERGY INC
TE
| $15.8M | 0.03% |
770,618
+95,668
| +14% | +$1.85M |
|
|
ZAIS
372
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.7M | 0.03% |
1,500,000
| – | – |
|
|
HBI
373
DELISTED
Hanesbrands
HBI
| $15.6M | 0.03% |
560,400
+96,800
| +21% | +$2.66M |
|
374
M&T Bank
MTB
$36.6B
| $15.6M | 0.03% |
124,100
+2,960
| +2% | +$363K |
|
375
Cooper Companies
COO
$14.1B
| $15.5M | 0.03% |
382,800
| – | – |
|
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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.