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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 | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $15.5M | 0.03% |
142,931
-8,666
| -6% | -$894K |
|
377
Alliant Energy
LNT
$18.6B
| $15.4M | 0.03% |
463,774
-3,200
| -0.7% | -$99.1K |
|
378
Valero Energy
VLO
$89.8B
| $15.4M | 0.03% |
311,101
-6,650
| -2% | -$322K |
|
379
Tractor Supply
TSCO
$16.3B
| $15.3M | 0.03% |
968,745
-8,025
| -0.8% | -$115K |
|
380
Eaton
ETN
$141B
| $15.2M | 0.03% |
224,292
-3,318
| -1% | -$219K |
|
|
SCHW
381
Charles Schwab
SCHW
$182B
| $15M | 0.03% |
497,733
+26,626
| +6% | +$757K |
|
382
Edison International
EIX
$30.3B
| $15M | 0.02% |
228,487
+5,582
| +3% | +$347K |
|
|
RAD
383
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.02% |
99,235
+2,630
| +3% | +$292K |
|
384
Teva Pharmaceuticals
TEVA
$40.4B
| $14.9M | 0.02% |
259,086
+8,474
| +3% | +$472K |
|
385
Pinnacle West Capital
PNW
$12.4B
| $14.8M | 0.02% |
217,011
+4,437
| +2% | +$276K |
|
|
BMS
386
DELISTED
Bemis
BMS
| $14.8M | 0.02% |
326,882
+123,398
| +61% | +$4.97M |
|
387
Western Digital
WDC
$159B
| $14.7M | 0.02% |
175,866
+32,106
| +22% | +$2.42M |
|
388
Campbell Soup
CPB
$6.84B
| $14.5M | 0.02% |
329,803
+1,533
| +0.5% | +$67K |
|
389
Aflac
AFL
$65.5B
| $14.4M | 0.02% |
472,304
+96,234
| +26% | +$2.84M |
|
390
Johnson Controls International
JCI
$85.1B
| $14.3M | 0.02% |
283,337
+19,873
| +8% | +$971K |
|
391
Williams Companies
WMB
$85.8B
| $14.3M | 0.02% |
318,032
+10,554
| +3% | +$540K |
|
|
HSP
392
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.02% |
232,392
+17,988
| +8% | +$1.02M |
|
393
Fidelity National Financial
FNF
$14.4B
| $14.2M | 0.02% |
594,656
+14,836
| +3% | +$315K |
|
|
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.2M | 0.02% |
246,642
+7,378
| +3% | +$425K |
|
395
Omnicom Group
OMC
$23.5B
| $14.2M | 0.02% |
183,035
+16,823
| +10% | +$1.23M |
|
396
Vipshop
VIPS
$7.26B
| $14.1M | 0.02% |
724,000
+96,000
| +15% | +$2.03M |
|
397
APA Corp
APA
$13B
| $14.1M | 0.02% |
225,691
-2,028
| -0.9% | -$144K |
|
398
Dollar General
DG
$28.4B
| $14M | 0.02% |
198,695
+9,952
| +5% | +$648K |
|
399
Harley-Davidson
HOG
$2.61B
| $14M | 0.02% |
212,190
-9,644
| -4% | -$623K |
|
|
TAHO
400
DELISTED
Tahoe Resources Inc
TAHO
| $14M | 0.02% |
1,000,984
-313,668
| -24% | -$5.28M |
|
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.