We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.41M | 0.01% |
136,108
+19,328
| +17% | +$907K |
|
577
Dover
DOV
$26.7B
| $6.41M | 0.01% |
110,563
+11,389
| +11% | +$706K |
|
578
Acuity Brands
AYI
$9.99B
| $6.4M | 0.01% |
45,700
-2,800
| -6% | -$380K |
|
|
GOLD
579
DELISTED
Randgold Resources Ltd
GOLD
| $6.38M | 0.01% |
96,102
+9,742
| +11% | +$636K |
|
580
Apollo Global Management
APO
$69B
| $6.3M | 0.01% |
267,200
+25,000
| +10% | +$576K |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $6.29M | 0.01% |
58,938
+253
| +0.4% | +$26.1K |
|
|
WP
582
DELISTED
Worldpay, Inc.
WP
| $6.21M | 0.01% |
183,200
+900
| +0.5% | +$29.1K |
|
583
Eastman Chemical
EMN
$7.69B
| $6.21M | 0.01% |
81,820
+15,161
| +23% | +$1.2M |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $6.18M | 0.01% |
138,124
-9,543
| -6% | -$409K |
|
585
Principal Financial Group
PFG
$24.3B
| $6.14M | 0.01% |
118,162
+7,379
| +7% | +$382K |
|
586
Sanofi
SNY
$107B
| $6.12M | 0.01% |
134,081
+28,201
| +27% | +$1.37M |
|
587
NetApp
NTAP
$33.9B
| $6.04M | 0.01% |
145,734
+4,144
| +3% | +$172K |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| $6.03M | 0.01% |
122,084
+116,706
| +2,170% | +$5.39M |
|
589
MSCI
MSCI
$42.4B
| $5.98M | 0.01% |
126,000
+26,000
| +26% | +$1.22M |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $5.96M | 0.01% |
329,072
+19,006
| +6% | +$265K |
|
591
Darden Restaurants
DRI
$24.3B
| $5.92M | 0.01% |
113,039
-165,719
| -59% | -$8.03M |
|
|
CVD
592
DELISTED
COVANCE INC.
CVD
| $5.92M | 0.01% |
57,000
-38,200
| -40% | -$3.58M |
|
593
Flowserve
FLS
$8.94B
| $5.91M | 0.01% |
98,793
-9,425
| -9% | -$600K |
|
594
Pentair
PNR
$10.8B
| $5.86M | 0.01% |
131,261
+3,442
| +3% | +$151K |
|
595
Essex Property Trust
ESS
$19.1B
| $5.83M | 0.01% |
28,208
+2,166
| +8% | +$429K |
|
596
WPP
WPP
$4.67B
| $5.81M | 0.01% |
55,837
+13,429
| +32% | +$1.34M |
|
597
SK Telecom
SKM
$11.4B
| $5.71M | 0.01% |
128,381
| – | – |
|
598
Viavi Solutions
VIAV
$7.95B
| $5.69M | 0.01% |
729,570
+7,032
| +1% | +$52.4K |
|
599
Philips
PHG
$25.5B
| $5.67M | 0.01% |
282,249
+140,653
| +99% | +$2.8M |
|
|
DF
600
DELISTED
Dean Foods Company
DF
| $5.63M | 0.01% |
290,755
-2,385
| -0.8% | -$37.9K |
|
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.