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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $385M | 0.64% |
8,572,169
+1,165,894
| +16% | +$47.4M |
|
27
ExxonMobil
XOM
$651B
| $385M | 0.64% |
4,163,589
+461,261
| +12% | +$43M |
|
28
MetLife
MET
$61B
| $382M | 0.64% |
7,915,777
-60,686
| -0.8% | -$2.88M |
|
29
CVS Health
CVS
$137B
| $374M | 0.62% |
3,888,161
+40,215
| +1% | +$3.54M |
|
30
Thomson Reuters
TRI
$39.4B
| $371M | 0.62% |
7,904,848
+913,431
| +13% | +$40.5M |
|
31
Visa
V
$677B
| $345M | 0.58% |
5,263,604
+781,216
| +17% | +$47M |
|
32
UnitedHealth
UNH
$382B
| $344M | 0.57% |
3,401,009
+164,207
| +5% | +$15.6M |
|
33
JPMorgan Chase
JPM
$939B
| $339M | 0.56% |
5,409,631
+272,485
| +5% | +$16.4M |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $323M | 0.54% |
5,305,572
+667,723
| +14% | +$41.7M |
|
35
RTX Corp
RTX
$287B
| $321M | 0.53% |
4,429,803
+304,473
| +7% | +$20.8M |
|
36
Imperial Oil
IMO
$62.1B
| $314M | 0.52% |
7,275,601
+275,353
| +4% | +$12.5M |
|
37
Bausch Health
BHC
$1.65B
| $313M | 0.52% |
2,183,119
-46,792
| -2% | -$6.29M |
|
38
Brookfield Infrastructure Partners
BIP
$18.8B
| $299M | 0.5% |
17,962,154
+751,496
| +4% | +$12M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $282M | 0.47% |
15,193,868
+275,818
| +2% | +$5.66M |
|
40
GE Aerospace
GE
$367B
| $278M | 0.46% |
2,295,046
+318,381
| +16% | +$39.2M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $275M | 0.46% |
7,754,736
+934,217
| +14% | +$31.8M |
|
42
Boeing
BA
$165B
| $273M | 0.46% |
2,100,823
-81,738
| -4% | -$10.4M |
|
43
Home Depot
HD
$332B
| $265M | 0.44% |
2,526,580
+87,213
| +4% | +$8.47M |
|
44
Procter & Gamble
PG
$343B
| $261M | 0.44% |
2,868,958
+443,806
| +18% | +$39M |
|
45
McDonald's
MCD
$188B
| $259M | 0.43% |
2,762,574
+269,834
| +11% | +$25.3M |
|
|
VRN
46
DELISTED
Veren
VRN
| $246M | 0.41% |
11,185,903
+1,368,987
| +14% | +$37.3M |
|
47
Chevron
CVX
$388B
| $243M | 0.4% |
2,161,925
+143,580
| +7% | +$16.3M |
|
48
PepsiCo
PEP
$186B
| $236M | 0.39% |
2,496,671
+341,448
| +16% | +$32.7M |
|
49
American International
AIG
$41.9B
| $236M | 0.39% |
4,212,365
+365,052
| +9% | +$19.6M |
|
50
Occidental Petroleum
OXY
$57B
| $226M | 0.38% |
2,809,457
+301,845
| +12% | +$25M |
|
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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.