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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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$21.5B
| $3.4M | 0.01% |
24,830
-465
| -2% | -$61K |
|
727
Ionis Pharmaceuticals
IONS
$8.93B
| $3.38M | 0.01% |
54,800
+900
| +2% | +$44.4K |
|
|
ARG
728
DELISTED
Airgas Inc
ARG
| $3.38M | 0.01% |
29,339
+887
| +3% | +$99.8K |
|
729
Lennar Class A
LEN
$20.4B
| $3.37M | 0.01% |
79,099
+4,126
| +6% | +$171K |
|
730
United Therapeutics
UTHR
$26.1B
| $3.35M | 0.01% |
25,900
+2,900
| +13% | +$374K |
|
|
THOR
731
DELISTED
THORATEC CORPORATION
THOR
| $3.33M | 0.01% |
102,700
+6,000
| +6% | +$175K |
|
732
L3Harris
LHX
$55.4B
| $3.29M | 0.01% |
45,861
+1,705
| +4% | +$118K |
|
733
Jefferies Financial Group
JEF
$12.7B
| $3.28M | 0.01% |
163,578
-3,875
| -2% | -$80K |
|
|
TWO
734
Two Harbors Investment
TWO
$1.27B
| $3.26M | 0.01% |
40,625
+3,125
| +8% | +$254K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $3.26M | 0.01% |
2,741
+1,097
| +67% | +$733K |
|
|
CHL
736
DELISTED
China Mobile Limited
CHL
| $3.25M | 0.01% |
55,192
+24,440
| +79% | +$1.46M |
|
737
Transocean
RIG
$5.48B
| $3.21M | 0.01% |
175,255
-200,718
| -53% | -$5.01M |
|
738
NovaGold Resources
NG
$2.54B
| $3.19M | 0.01% |
1,084,549
+19,288
| +2% | +$54.4K |
|
739
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.16M | 0.01% |
14
-3
| -18% | -$649K |
|
740
ASML
ASML
$596B
| $3.16M | 0.01% |
+29,280
| New | +$2.97M |
|
741
First Majestic Silver
AG
$7.52B
| $3.14M | 0.01% |
624,321
-495,588
| -44% | -$2.77M |
|
742
Equinix
EQIX
$99.4B
| $3.12M | 0.01% |
13,747
+707
| +5% | +$153K |
|
743
Ericsson
ERIC
$32.1B
| $3.12M | 0.01% |
257,456
+49,661
| +24% | +$598K |
|
|
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
| $3.03M | 0.01% |
77,575
+34,565
| +80% | +$1.35M |
|
|
TGNA
745
DELISTED
TEGNA Inc
TGNA
| $3.02M | 0.01% |
180,762
-1,523
| -0.8% | -$24.5K |
|
|
AIV
746
Aimco
AIV
$377M
| $3.02M | 0.01% |
609,245
-206,857
| -25% | -$985K |
|
|
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.01M | 0.01% |
111,898
+4,650
| +4% | +$126K |
|
|
FTR
748
DELISTED
Frontier Communications Corp.
FTR
| $2.99M | 0.01% |
29,913
-75,754
| -72% | -$7.43M |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
24,453
+710
| +3% | +$85.8K |
|
750
Veeva Systems
VEEV
$33.8B
| $2.93M | ﹤0.01% |
110,900
+4,700
| +4% | +$132K |
|
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.