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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 | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$164B
| $7.69M | 0.01% |
68,436
+17,435
| +34% | +$1.93M |
|
527
Moody's
MCO
$83.7B
| $7.68M | 0.01% |
80,123
+2,873
| +4% | +$279K |
|
|
CTRA
528
DELISTED
Coterra Energy
CTRA
| $7.67M | 0.01% |
258,929
-366,090
| -59% | -$11.5M |
|
529
Jones Lang LaSalle
JLL
$15.8B
| $7.65M | 0.01% |
51,000
| – | – |
|
|
TIF
530
DELISTED
Tiffany & Co.
TIF
| $7.64M | 0.01% |
71,496
+8,249
| +13% | +$825K |
|
531
Labcorp
LH
$25.2B
| $7.63M | 0.01% |
82,269
+38,621
| +88% | +$3.41M |
|
|
GGP
532
DELISTED
GGP Inc.
GGP
| $7.53M | 0.01% |
267,560
+20,825
| +8% | +$541K |
|
|
LSG
533
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.49M | 0.01% |
11,120,845
-2,130,300
| -16% | -$1.78M |
|
534
Cboe Global Markets
CBOE
$32.2B
| $7.48M | 0.01% |
118,000
| – | – |
|
|
DO
535
DELISTED
Diamond Offshore Drilling
DO
| $7.48M | 0.01% |
203,649
+29,188
| +17% | +$1.05M |
|
536
Autodesk
ADSK
$51.8B
| $7.46M | 0.01% |
124,259
+13,712
| +12% | +$793K |
|
|
HCC
537
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.45M | 0.01% |
139,250
+3,000
| +2% | +$155K |
|
538
Martin Marietta Materials
MLM
$34.2B
| $7.45M | 0.01% |
67,504
+3,655
| +6% | +$432K |
|
539
Ashland
ASH
$3.34B
| $7.4M | 0.01% |
126,231
+77,788
| +161% | +$4.19M |
|
540
Pan American Silver
PAAS
$17.9B
| $7.36M | 0.01% |
790,960
+18,503
| +2% | +$185K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $7.36M | 0.01% |
155,104
+10,281
| +7% | +$557K |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.34M | 0.01% |
90,525
-76,669
| -46% | -$5.98M |
|
543
Newell Brands
NWL
$2.21B
| $7.33M | 0.01% |
192,568
+16,381
| +9% | +$578K |
|
544
SBA Communications
SBAC
$19.8B
| $7.29M | 0.01% |
65,808
+500
| +0.8% | +$56.2K |
|
|
FITB
545
Fifth Third Bancorp
FITB
$51.3B
| $7.28M | 0.01% |
357,512
-4,381
| -1% | -$87K |
|
|
SWIR
546
DELISTED
Sierra Wireless
SWIR
| $7.27M | 0.01% |
+152,600
| New | +$5.24M |
|
547
Bruker
BRKR
$9.4B
| $7.27M | 0.01% |
370,500
+38,400
| +12% | +$739K |
|
|
SCG
548
DELISTED
Scana
SCG
| $7.26M | 0.01% |
120,211
+9,820
| +9% | +$544K |
|
549
Xylem
XYL
$28.5B
| $7.25M | 0.01% |
190,470
+15,855
| +9% | +$580K |
|
550
Nucor
NUE
$58.3B
| $7.22M | 0.01% |
147,249
+14,942
| +11% | +$777K |
|
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.