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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 | |
|---|---|---|---|---|---|---|
|
SIRO
476
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.54M | 0.02% |
109,200
+3,600
| +3% | +$297K |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $9.51M | 0.02% |
226,924
+4,467
| +2% | +$175K |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $9.49M | 0.02% |
56,947
+7,369
| +15% | +$1.19M |
|
|
TYC
479
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.41M | 0.02% |
204,978
+8,059
| +4% | +$359K |
|
480
Cintas
CTAS
$86.6B
| $9.33M | 0.02% |
475,988
+117,032
| +33% | +$2.11M |
|
481
Hasbro
HAS
$13.5B
| $9.31M | 0.02% |
169,306
+7,062
| +4% | +$398K |
|
482
AvalonBay Communities
AVB
$27.5B
| $9.28M | 0.02% |
56,780
+4,297
| +8% | +$674K |
|
483
Prologis
PLD
$136B
| $9.27M | 0.02% |
215,475
+2,421
| +1% | +$99.3K |
|
484
Ventas
VTR
$47.5B
| $9.25M | 0.02% |
112,981
+3,503
| +3% | +$276K |
|
485
Constellation Brands
STZ
$22.5B
| $9.23M | 0.02% |
94,067
-31,532
| -25% | -$2.89M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $9.15M | 0.02% |
211,427
+12,870
| +6% | +$557K |
|
487
TripAdvisor
TRIP
$1.7B
| $9.13M | 0.02% |
122,285
+29,564
| +32% | +$2.31M |
|
488
Western Union
WU
$2.53B
| $9.13M | 0.02% |
509,621
+11,260
| +2% | +$195K |
|
489
Capri Holdings
CPRI
$1.82B
| $9.1M | 0.02% |
121,222
-41,615
| -26% | -$3.1M |
|
490
Toyota
TM
$228B
| $9.1M | 0.02% |
72,505
+3,681
| +5% | +$442K |
|
491
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9M | 0.02% |
228,251
-318,792
| -58% | -$12.6M |
|
492
Monster Beverage
MNST
$95.1B
| $8.88M | 0.01% |
492,024
-120,774
| -20% | -$2.08M |
|
493
Trip.com Group
TCOM
$29B
| $8.86M | 0.01% |
389,400
-88,600
| -19% | -$2.32M |
|
494
Vornado Realty Trust
VNO
$7.65B
| $8.85M | 0.01% |
102,737
+6,846
| +7% | +$549K |
|
495
Boston Properties
BXP
$11.6B
| $8.79M | 0.01% |
68,320
+4,464
| +7% | +$565K |
|
496
Keysight
KEYS
$50.7B
| $8.77M | 0.01% |
+259,750
| New | +$8.49M |
|
|
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.77M | 0.01% |
87,224
+4,668
| +6% | +$465K |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.68M | 0.01% |
63,256
-24,599
| -28% | -$3.34M |
|
|
TRW
499
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.63M | 0.01% |
83,954
-24,357
| -22% | -$2.49M |
|
|
PGH
500
DELISTED
Pengrowth Energy Corporation
PGH
| $8.62M | 0.01% |
2,727,238
-119,240
| -4% | -$440K |
|
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.