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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 | |
|---|---|---|---|---|---|---|
701
ING
ING
$92.9B
| $3.82M | 0.01% |
294,285
+27,082
| +10% | +$377K |
|
702
Expedia Group
EXPE
$36.5B
| $3.79M | 0.01% |
44,336
-14,099
| -24% | -$1.2M |
|
703
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.79M | 0.01% |
55,345
-31,155
| -36% | -$2.09M |
|
704
Murphy Oil
MUR
$5.55B
| $3.76M | 0.01% |
74,342
+4,364
| +6% | +$223K |
|
705
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.75M | 0.01% |
118,100
+3,000
| +3% | +$85.1K |
|
706
Robert Half
RHI
$4.11B
| $3.73M | 0.01% |
63,953
+2,868
| +5% | +$156K |
|
|
SWY
707
DELISTED
SAFEWAY INC
SWY
| $3.72M | 0.01% |
105,882
-1,505
| -1% | -$52K |
|
708
National Grid
NGG
$79.3B
| $3.71M | 0.01% |
54,374
+24,885
| +84% | +$1.73M |
|
709
Huntington Bancshares
HBAN
$34B
| $3.7M | 0.01% |
351,707
+22,420
| +7% | +$224K |
|
710
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.68M | 0.01% |
70,267
+46,157
| +191% | +$2.47M |
|
711
Wolverine World Wide
WWW
$1.68B
| $3.67M | 0.01% |
124,400
+800
| +0.6% | +$22.2K |
|
|
CMA
712
DELISTED
Comerica
CMA
| $3.66M | 0.01% |
78,176
+4,144
| +6% | +$195K |
|
713
Leggett & Platt
LEG
$1.4B
| $3.65M | 0.01% |
85,575
-1,407
| -2% | -$55.4K |
|
714
Goodyear
GT
$2.09B
| $3.58M | 0.01% |
125,261
-5,310
| -4% | -$131K |
|
715
Dick's Sporting Goods
DKS
$18.4B
| $3.57M | 0.01% |
71,868
+20,768
| +41% | +$972K |
|
716
Pultegroup
PHM
$25.2B
| $3.57M | 0.01% |
166,197
-2,546
| -2% | -$50.8K |
|
|
NSU
717
DELISTED
Nevsun Resources Ltd.
NSU
| $3.57M | 0.01% |
922,270
-11,093
| -1% | -$40.5K |
|
718
D.R. Horton
DHI
$41.2B
| $3.56M | 0.01% |
140,671
+14,016
| +11% | +$328K |
|
|
ATHN
719
DELISTED
Athenahealth, Inc.
ATHN
| $3.53M | 0.01% |
24,200
+700
| +3% | +$87.9K |
|
720
Align Technology
ALGN
$12.9B
| $3.51M | 0.01% |
62,700
+8,600
| +16% | +$455K |
|
|
MITL
721
DELISTED
Mitel Networks Corporation
MITL
| $3.48M | 0.01% |
326,220
-1,300
| -0.4% | -$12.4K |
|
|
BXE
722
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.46M | 0.01% |
189,696
-121,947
| -39% | -$2.71M |
|
|
SLXP
723
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.45M | 0.01% |
+30,000
| New | +$3.63M |
|
|
FDO
724
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.44M | 0.01% |
43,395
+153
| +0.4% | +$12K |
|
|
PCL
725
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.41M | 0.01% |
79,653
-77
| -0.1% | -$3.16K |
|
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.