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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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $8.6M | 0.01% |
116,475
-21,287
| -15% | -$1.69M |
|
502
Hartford Financial Services
HIG
$39.9B
| $8.58M | 0.01% |
205,785
-36,208
| -15% | -$1.43M |
|
|
FEIC
503
DELISTED
FEI COMPANY
FEIC
| $8.55M | 0.01% |
94,600
+5,900
| +7% | +$492K |
|
|
DDC
504
DELISTED
Dominion Diamond Corporation
DDC
| $8.53M | 0.01% |
473,403
-49,899
| -10% | -$774K |
|
505
Quest Diagnostics
DGX
$26B
| $8.5M | 0.01% |
126,760
+30,455
| +32% | +$1.92M |
|
506
Parker-Hannifin
PH
$120B
| $8.48M | 0.01% |
65,775
+3,559
| +6% | +$437K |
|
507
FirstEnergy
FE
$28.4B
| $8.46M | 0.01% |
216,948
-33,072
| -13% | -$1.21M |
|
508
Zimmer Biomet
ZBH
$18.8B
| $8.42M | 0.01% |
76,425
+2,549
| +3% | +$269K |
|
|
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.38M | 0.01% |
63,272
-597
| -0.9% | -$84.7K |
|
510
Lam Research
LRCX
$316B
| $8.19M | 0.01% |
1,031,830
-323,640
| -24% | -$2.51M |
|
|
CA
511
DELISTED
CA, Inc.
CA
| $8.17M | 0.01% |
268,312
+51,523
| +24% | +$1.51M |
|
512
MGM Resorts International
MGM
$11.7B
| $8.16M | 0.01% |
381,614
+54,900
| +17% | +$1.19M |
|
513
Newmont
NEM
$96.2B
| $8.1M | 0.01% |
428,599
-81,019
| -16% | -$1.63M |
|
514
Host Hotels & Resorts
HST
$17.5B
| $8.09M | 0.01% |
340,450
+12,773
| +4% | +$291K |
|
515
Bread Financial
BFH
$4.32B
| $8.09M | 0.01% |
35,435
+1,941
| +6% | +$425K |
|
516
Gartner
IT
$11.1B
| $8.08M | 0.01% |
96,000
-7,000
| -7% | -$569K |
|
517
Republic Services
RSG
$67.4B
| $8.03M | 0.01% |
199,561
-124,941
| -39% | -$4.9M |
|
|
N
518
DELISTED
Netsuite Inc
N
| $8M | 0.01% |
73,300
-23,700
| -24% | -$2.42M |
|
519
NiSource
NI
$21.5B
| $7.95M | 0.01% |
477,144
+26,776
| +6% | +$436K |
|
520
Novartis
NVS
$302B
| $7.86M | 0.01% |
94,645
+35,729
| +61% | +$2.96M |
|
521
Boston Scientific
BSX
$68.4B
| $7.8M | 0.01% |
589,040
+5,359
| +0.9% | +$68.5K |
|
|
PSG
522
DELISTED
Performance Sports Group Ltd.
PSG
| $7.78M | 0.01% |
+426,095
| New | +$7.32M |
|
|
RGC
523
DELISTED
Regal Entertainment Group
RGC
| $7.76M | 0.01% |
363,536
+57,481
| +19% | +$1.21M |
|
|
WWAV
524
DELISTED
The WhiteWave Foods Company
WWAV
| $7.71M | 0.01% |
220,300
-10,600
| -5% | -$376K |
|
525
Factset
FDS
$10B
| $7.71M | 0.01% |
54,750
-4,800
| -8% | -$637K |
|
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.