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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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$39.3B
| $14M | 0.02% |
618,704
+57,260
| +10% | +$1.25M |
|
402
Estee Lauder
EL
$30.7B
| $13.9M | 0.02% |
182,672
-6,538
| -3% | -$483K |
|
403
Corning
GLW
$107B
| $13.8M | 0.02% |
600,826
-105,584
| -15% | -$2.15M |
|
404
Air Products & Chemicals
APD
$65.6B
| $13.8M | 0.02% |
103,055
+11,401
| +12% | +$1.44M |
|
405
DaVita
DVA
$15.5B
| $13.7M | 0.02% |
181,074
+42,456
| +31% | +$3.2M |
|
406
Broadcom
AVGO
$1.79T
| $13.2M | 0.02% |
1,316,300
+82,430
| +7% | +$736K |
|
407
W.W. Grainger
GWW
$64.5B
| $13.1M | 0.02% |
51,477
+2,551
| +5% | +$629K |
|
|
NGD
408
DELISTED
New Gold Inc
NGD
| $13M | 0.02% |
3,027,960
+137,319
| +5% | +$587K |
|
409
TE Connectivity
TEL
$60.1B
| $13M | 0.02% |
204,884
+9,964
| +5% | +$600K |
|
410
CoreCivic
CXW
$2.98B
| $12.9M | 0.02% |
356,286
+54,676
| +18% | +$1.97M |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.02% |
254,796
+13,037
| +5% | +$574K |
|
412
Diageo
DEO
$49.5B
| $12.7M | 0.02% |
111,344
+8,143
| +8% | +$946K |
|
413
VeriSign
VRSN
$26.5B
| $12.7M | 0.02% |
222,804
-2,850
| -1% | -$165K |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $12.6M | 0.02% |
224,955
+38,837
| +21% | +$2.19M |
|
415
Lindblad Expeditions
LIND
$1.95B
| $12.6M | 0.02% |
1,250,000
| – | – |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.02% |
95,421
+40,390
| +73% | +$5.08M |
|
417
Ralph Lauren
RL
$22.1B
| $12.5M | 0.02% |
67,483
+14,050
| +26% | +$2.43M |
|
418
Amphenol
APH
$184B
| $12.5M | 0.02% |
928,404
+208,092
| +29% | +$2.66M |
|
419
Marathon Petroleum
MPC
$90.6B
| $12.4M | 0.02% |
275,092
+36,414
| +15% | +$1.6M |
|
420
Analog Devices
ADI
$174B
| $12.3M | 0.02% |
221,321
+80,015
| +57% | +$4.09M |
|
421
Southwest Airlines
LUV
$22.1B
| $12.3M | 0.02% |
290,299
+1,858
| +0.6% | +$69.4K |
|
422
ICICI Bank
IBN
$107B
| $12.1M | 0.02% |
+1,156,268
| New | +$11.8M |
|
423
KLA
KLAC
$227B
| $12.1M | 0.02% |
1,723,320
+185,930
| +12% | +$1.37M |
|
424
Quanta Services
PWR
$84.8B
| $12.1M | 0.02% |
425,944
-44,748
| -10% | -$1.41M |
|
425
Healthpeak Properties
DOC
$15.6B
| $11.9M | 0.02% |
296,168
+19,764
| +7% | +$784K |
|
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.