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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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.91B
| $7.2M | 0.01% |
255,438
+9,395
| +4% | +$285K |
|
552
Global Payments
GPN
$24.1B
| $7.18M | 0.01% |
178,000
+8,000
| +5% | +$320K |
|
553
Royal Caribbean
RCL
$86.8B
| $7.1M | 0.01% |
86,143
+81,263
| +1,665% | +$5.7M |
|
|
CACG
554
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.08M | 0.01% |
725,000
| – | – |
|
555
AstraZeneca
AZN
$269B
| $7.07M | 0.01% |
100,434
+19,087
| +23% | +$1.37M |
|
556
CenterPoint Energy
CNP
$28.3B
| $7.05M | 0.01% |
300,976
+9,783
| +3% | +$234K |
|
557
BWX Technologies
BWXT
$14.4B
| $7.03M | 0.01% |
324,336
-43,338
| -12% | -$908K |
|
558
Lincoln National
LNC
$7.92B
| $7.02M | 0.01% |
121,737
-6,192
| -5% | -$337K |
|
559
Edwards Lifesciences
EW
$49.4B
| $7.02M | 0.01% |
330,660
-28,128
| -8% | -$565K |
|
560
Conagra Brands
CAG
$7.42B
| $6.88M | 0.01% |
243,876
+9,433
| +4% | +$258K |
|
561
Hilton Worldwide
HLT
$72.4B
| $6.85M | 0.01% |
87,572
+3,600
| +4% | +$270K |
|
|
AVNR
562
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.82M | 0.01% |
402,081
-141,400
| -26% | -$1.99M |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.79M | 0.01% |
68,565
+2,754
| +4% | +$253K |
|
564
Xerox
XRX
$345M
| $6.78M | 0.01% |
185,613
-43,429
| -19% | -$1.53M |
|
565
ServiceNow
NOW
$120B
| $6.72M | 0.01% |
495,500
+159,500
| +47% | +$2.03M |
|
566
Zillow
ZG
$7.85B
| $6.64M | 0.01% |
+188,100
| New | +$6.9M |
|
567
Stanley Black & Decker
SWK
$14.5B
| $6.61M | 0.01% |
68,759
+2,702
| +4% | +$249K |
|
|
SYT
568
DELISTED
Syngenta Ag
SYT
| $6.6M | 0.01% |
102,786
+50,521
| +97% | +$3.18M |
|
569
Illumina
ILMN
$29.5B
| $6.6M | 0.01% |
36,748
+799
| +2% | +$141K |
|
570
CF Industries
CF
$19.6B
| $6.56M | 0.01% |
120,400
-5,570
| -4% | -$294K |
|
571
Rockwell Automation
ROK
$51.1B
| $6.53M | 0.01% |
58,698
+3,196
| +6% | +$351K |
|
572
CMS Energy
CMS
$23B
| $6.49M | 0.01% |
186,882
-30,512
| -14% | -$997K |
|
573
Pacira BioSciences
PCRX
$1.04B
| $6.46M | 0.01% |
72,900
-12,700
| -15% | -$1.2M |
|
574
Regions Financial
RF
$26.4B
| $6.43M | 0.01% |
609,283
-46,715
| -7% | -$467K |
|
575
Oneok
OKE
$56.7B
| $6.42M | 0.01% |
129,019
+3,801
| +3% | +$210K |
|
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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.