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 | |
|---|---|---|---|---|---|---|
|
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.02% |
122,643
+3,965
| +3% | +$348K |
|
452
Alamos Gold
AGI
$12B
| $10.7M | 0.02% |
1,498,848
+93,695
| +7% | +$712K |
|
453
Loews
L
$24.5B
| $10.7M | 0.02% |
255,149
-2,739
| -1% | -$115K |
|
454
Cummins
CMI
$83.6B
| $10.6M | 0.02% |
73,521
+4,568
| +7% | +$646K |
|
455
BHP
BHP
$211B
| $10.6M | 0.02% |
263,909
-343,742
| -57% | -$15.9M |
|
456
Wabtec
WAB
$49.3B
| $10.5M | 0.02% |
121,100
+27,600
| +30% | +$2.32M |
|
457
Weyerhaeuser
WY
$17.6B
| $10.5M | 0.02% |
293,095
+14,952
| +5% | +$513K |
|
458
Synopsys
SNPS
$71.6B
| $10.5M | 0.02% |
241,779
+11,600
| +5% | +$482K |
|
|
PWE
459
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.4M | 0.02% |
4,944,289
-3,538,678
| -42% | -$13.9M |
|
460
IDEX
IEX
$17B
| $10.4M | 0.02% |
133,000
| – | – |
|
461
Synchrony
SYF
$24.4B
| $10.3M | 0.02% |
+347,912
| New | +$9.64M |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $10.3M | 0.02% |
159,681
+28,181
| +21% | +$1.75M |
|
463
Ball Corp
BALL
$17.5B
| $10.2M | 0.02% |
300,622
-9,002
| -3% | -$297K |
|
464
Alcoa
AA
$11.3B
| $10.1M | 0.02% |
265,868
+9,155
| +4% | +$355K |
|
465
FMC
FMC
$1.25B
| $10.1M | 0.02% |
203,261
+3,654
| +2% | +$178K |
|
466
Verisk Analytics
VRSK
$27.9B
| $10M | 0.02% |
156,467
+28,580
| +22% | +$1.78M |
|
|
AAV
467
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.96M | 0.02% |
2,075,832
+8,926
| +0.4% | +$41.1K |
|
468
Whirlpool
WHR
$2.49B
| $9.95M | 0.02% |
51,336
+10,752
| +26% | +$1.85M |
|
469
Idexx Laboratories
IDXX
$44.9B
| $9.93M | 0.02% |
134,000
-16,800
| -11% | -$1.18M |
|
|
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.92M | 0.02% |
590,193
+54,017
| +10% | +$908K |
|
471
Macy's
M
$6.51B
| $9.92M | 0.02% |
150,837
-9,160
| -6% | -$554K |
|
472
Franklin Resources
BEN
$16.8B
| $9.79M | 0.02% |
176,875
+8,636
| +5% | +$477K |
|
473
Viatris
VTRS
$20.8B
| $9.76M | 0.02% |
173,167
+9,861
| +6% | +$530K |
|
474
Teleflex
TFX
$5.96B
| $9.72M | 0.02% |
84,700
+24,700
| +41% | +$2.8M |
|
475
Pediatrix Medical
MD
$2.2B
| $9.57M | 0.02% |
144,710
+17,875
| +14% | +$1.09M |
|
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.