We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$6.68B
| $11.9M | 0.02% |
796,328
+45,921
| +6% | +$664K |
|
427
Workday
WDAY
$41.5B
| $11.8M | 0.02% |
144,800
+117,000
| +421% | +$10.1M |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.02% |
153,939
-2,630
| -2% | -$184K |
|
429
Equifax
EFX
$22B
| $11.7M | 0.02% |
144,645
+6,703
| +5% | +$519K |
|
430
Perrigo
PRGO
$1.44B
| $11.7M | 0.02% |
69,816
+14,573
| +26% | +$2.28M |
|
431
Vodafone
VOD
$37.1B
| $11.7M | 0.02% |
340,968
+104,764
| +44% | +$3.53M |
|
432
Equity Residential
EQR
$25.8B
| $11.6M | 0.02% |
161,779
+14,590
| +10% | +$1.01M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.02% |
208,753
+11,300
| +6% | +$602K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.02% |
115,765
-26,700
| -19% | -$2.8M |
|
|
435
Zoetis
ZTS
$32.7B
| $11.5M | 0.02% |
267,263
-2,084,411
| -89% | -$84.6M |
|
|
STJ
436
DELISTED
St Jude Medical
STJ
| $11.5M | 0.02% |
176,497
-14,256
| -7% | -$918K |
|
437
B2Gold
BTG
$5B
| $11.4M | 0.02% |
6,952,951
-204,341
| -3% | -$371K |
|
438
BorgWarner
BWA
$12.8B
| $11.4M | 0.02% |
235,387
+65,042
| +38% | +$3.17M |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.02% |
337,180
-273,622
| -45% | -$9.32M |
|
440
Akamai
AKAM
$15.6B
| $11.2M | 0.02% |
177,869
-72,171
| -29% | -$4.35M |
|
441
Carnival Corporation Ltd
CCL
$38.1B
| $11.2M | 0.02% |
246,730
-559,345
| -69% | -$22.9M |
|
442
Puma Biotechnology
PBYI
$397M
| $11.1M | 0.02% |
58,800
-11,200
| -16% | -$2.48M |
|
443
PACCAR
PCAR
$70.5B
| $11.1M | 0.02% |
244,760
+14,774
| +6% | +$638K |
|
444
Globe Life
GL
$13.9B
| $11.1M | 0.02% |
204,700
+25,954
| +15% | +$1.38M |
|
445
HCA Healthcare
HCA
$90.6B
| $11.1M | 0.02% |
151,014
+30,000
| +25% | +$2.11M |
|
|
WIN
446
DELISTED
Windstream Holdings Inc
WIN
| $11.1M | 0.02% |
171,715
-261,324
| -60% | -$20M |
|
447
Electronic Arts
EA
$52.4B
| $11M | 0.02% |
234,867
+44,506
| +23% | +$1.84M |
|
448
JB Hunt Transport Services
JBHT
$25.9B
| $11M | 0.02% |
130,657
+21,300
| +19% | +$1.7M |
|
449
SPDR Gold Trust
GLD
$131B
| $11M | 0.02% |
96,673
-199,622
| -67% | -$23M |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.02% |
386,126
-40,904
| -10% | -$1.3M |
|
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.