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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $224M | 0.37% |
4,093,388
+471,646
| +13% | +$25M |
|
52
Coca-Cola
KO
$362B
| $201M | 0.34% |
4,767,611
+185,764
| +4% | +$7.93M |
|
53
Verizon
VZ
$198B
| $201M | 0.34% |
4,298,767
+255,253
| +6% | +$12.5M |
|
54
CME Group
CME
$92.3B
| $192M | 0.32% |
2,164,566
-195,001
| -8% | -$16.5M |
|
55
Trane Technologies
TT
$107B
| $189M | 0.32% |
2,983,767
+110,930
| +4% | +$6.77M |
|
|
56
Restaurant Brands International
QSR
$25.8B
| $188M | 0.31% |
+4,794,295
| New | +$184M |
|
57
Pfizer
PFE
$141B
| $183M | 0.31% |
6,198,553
+1,135,945
| +22% | +$32.6M |
|
58
Ovintiv
OVV
$16.6B
| $182M | 0.3% |
2,609,586
-302,271
| -10% | -$25.7M |
|
59
Citigroup
C
$223B
| $181M | 0.3% |
3,347,522
+267,969
| +9% | +$14.2M |
|
60
Duke Energy
DUK
$100B
| $178M | 0.3% |
2,129,216
+320,160
| +18% | +$25.8M |
|
61
AT&T
T
$167B
| $176M | 0.29% |
6,956,223
+586,116
| +9% | +$15.2M |
|
62
Teck Resources
TECK
$29.3B
| $174M | 0.29% |
12,710,695
-89,759
| -0.7% | -$1.37M |
|
63
Abbott
ABT
$182B
| $173M | 0.29% |
3,850,105
+60,155
| +2% | +$2.62M |
|
64
Merck
MRK
$323B
| $173M | 0.29% |
3,194,428
+492,301
| +18% | +$27.4M |
|
65
Intel
INTC
$462B
| $166M | 0.28% |
4,582,801
+686,111
| +18% | +$23.9M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $165M | 0.28% |
1,936,538
+22,184
| +1% | +$1.77M |
|
67
Honeywell
HON
$77.9B
| $162M | 0.27% |
1,807,111
-5,314
| -0.3% | -$457K |
|
68
Colgate-Palmolive
CL
$73.6B
| $161M | 0.27% |
2,324,982
+163,069
| +8% | +$11M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $160M | 0.27% |
2,277,843
+54,069
| +2% | +$3.61M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $159M | 0.27% |
1,059,460
+103,964
| +11% | +$15M |
|
71
Lumen
LUMN
$6.45B
| $157M | 0.26% |
3,975,903
-70,774
| -2% | -$2.83M |
|
72
Amazon
AMZN
$2.49T
| $155M | 0.26% |
9,989,560
+162,120
| +2% | +$2.53M |
|
73
Vermilion Energy
VET
$1.62B
| $155M | 0.26% |
3,142,243
+330,144
| +12% | +$17.2M |
|
74
IBM
IBM
$204B
| $152M | 0.25% |
993,647
+57,737
| +6% | +$9.19M |
|
|
BIN
75
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $152M | 0.25% |
5,026,166
+546,698
| +12% | +$15.6M |
|
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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.