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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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$62.8B
| $4.76M | 0.01% |
208,100
-934,950
| -82% | -$21.7M |
|
652
Neurocrine Biosciences
NBIX
$18.2B
| $4.74M | 0.01% |
212,300
+13,900
| +7% | +$263K |
|
|
CYS
653
DELISTED
CYS Investments Inc.
CYS
| $4.62M | 0.01% |
530,000
| – | – |
|
|
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
| $4.62M | 0.01% |
190,383
+968
| +0.5% | +$21.7K |
|
655
CBRE Group
CBRE
$43.3B
| $4.61M | 0.01% |
134,525
-2,489
| -2% | -$79.6K |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $4.59M | 0.01% |
61,748
+7,138
| +13% | +$504K |
|
657
LPL Financial
LPLA
$27B
| $4.59M | 0.01% |
103,000
+14,000
| +16% | +$602K |
|
658
Travel + Leisure Co
TNL
$4.76B
| $4.58M | 0.01% |
118,206
-3,271
| -3% | -$118K |
|
659
United Rentals
URI
$65.7B
| $4.55M | 0.01% |
44,654
+5,854
| +15% | +$627K |
|
660
KBR
KBR
$4.56B
| $4.53M | 0.01% |
267,200
-44,235
| -14% | -$793K |
|
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.47M | 0.01% |
37,416
+3,083
| +9% | +$367K |
|
662
Trimble
TRMB
$13.6B
| $4.45M | 0.01% |
167,700
-9,000
| -5% | -$254K |
|
|
XL
663
DELISTED
XL Group Ltd.
XL
| $4.44M | 0.01% |
129,266
-41,867
| -24% | -$1.43M |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.43M | 0.01% |
54,000
+41,900
| +346% | +$2.92M |
|
665
Cemex
CX
$16.9B
| $4.42M | 0.01% |
487,716
+18,083
| +4% | +$188K |
|
|
PRMW
666
DELISTED
Primo Water Corporation
PRMW
| $4.36M | 0.01% |
630,833
-10,920
| -2% | -$71.7K |
|
|
EVHC
667
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.35M | 0.01% |
41,917
+5,144
| +14% | +$529K |
|
668
F5
FFIV
$22B
| $4.27M | 0.01% |
32,751
-1,858
| -5% | -$232K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.26M | 0.01% |
56,153
+3,366
| +6% | +$250K |
|
670
Voya Financial
VOYA
$8.96B
| $4.25M | 0.01% |
100,400
+26,900
| +37% | +$1.08M |
|
671
America Movil
AMX
$74.6B
| $4.25M | 0.01% |
191,802
-101,314
| -35% | -$2.36M |
|
672
Expeditors International
EXPD
$22.3B
| $4.24M | 0.01% |
95,042
+927
| +1% | +$39.8K |
|
673
Waters Corp
WAT
$37.3B
| $4.24M | 0.01% |
37,574
+1,704
| +5% | +$187K |
|
674
Mettler-Toledo International
MTD
$28.1B
| $4.23M | 0.01% |
14,000
+400
| +3% | +$110K |
|
675
Credicorp
BAP
$30.5B
| $4.22M | 0.01% |
26,331
-1,737
| -6% | -$276K |
|
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.