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 | |
|---|---|---|---|---|---|---|
676
Helmerich & Payne
HP
$3.34B
| $4.18M | 0.01% |
61,956
-21,375
| -26% | -$1.67M |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 0.01% |
152,853
+10,940
| +8% | +$351K |
|
|
SEE
678
DELISTED
Sealed Air
SEE
| $4.15M | 0.01% |
97,838
+4,824
| +5% | +$181K |
|
679
Mohawk Industries
MHK
$6.91B
| $4.15M | 0.01% |
26,709
+1,757
| +7% | +$253K |
|
680
NRG Energy
NRG
$26.2B
| $4.13M | 0.01% |
153,222
+7,051
| +5% | +$209K |
|
681
News Corp Class A
NWSA
$15.6B
| $4.13M | 0.01% |
263,096
+11,177
| +4% | +$172K |
|
682
Unum
UNM
$13.2B
| $4.13M | 0.01% |
118,274
-8,428
| -7% | -$285K |
|
683
Fluor
FLR
$6.54B
| $4.09M | 0.01% |
67,527
+3,810
| +6% | +$241K |
|
|
AUQ
684
DELISTED
AURICO GOLD INC COM
AUQ
| $4.05M | 0.01% |
1,217,726
+6,773
| +0.6% | +$23.7K |
|
685
H&R Block
HRB
$5.98B
| $4.03M | 0.01% |
119,557
+7,789
| +7% | +$249K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $4.02M | 0.01% |
83,618
+35,299
| +73% | +$1.59M |
|
687
Rio Tinto
RIO
$152B
| $4.02M | 0.01% |
87,292
-386,464
| -82% | -$18.2M |
|
|
MWV
688
DELISTED
MEADWESTVACO CORP
MWV
| $3.99M | 0.01% |
89,963
-4,327
| -5% | -$187K |
|
|
GAS
689
DELISTED
AGL Resources Inc
GAS
| $3.95M | 0.01% |
72,476
-1,010
| -1% | -$53.3K |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $3.94M | 0.01% |
148,379
+5,074
| +4% | +$131K |
|
|
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.93M | 0.01% |
56,543
+4,497
| +9% | +$324K |
|
692
AES
AES
$10.6B
| $3.93M | 0.01% |
285,466
+18,344
| +7% | +$250K |
|
693
Vulcan Materials
VMC
$36.8B
| $3.9M | 0.01% |
59,368
-444
| -0.7% | -$28K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $3.89M | 0.01% |
174,239
+2,920
| +2% | +$62K |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $3.88M | 0.01% |
187,031
-8,866
| -5% | -$171K |
|
|
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.88M | 0.01% |
37,000
-1,000
| -3% | -$99K |
|
697
Celanese
CE
$4.82B
| $3.87M | 0.01% |
64,461
| – | – |
|
|
PPP
698
DELISTED
Primero Mining Corp
PPP
| $3.85M | 0.01% |
998,744
+200,027
| +25% | +$811K |
|
|
ENDP
699
DELISTED
Endo International plc
ENDP
| $3.82M | 0.01% |
+52,400
| New | +$3.59M |
|
|
STKL
700
DELISTED
SunOpta
STKL
| $3.82M | 0.01% |
321,352
-5,008
| -2% | -$62.7K |
|
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.