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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 | |
|---|---|---|---|---|---|---|
|
RBY
751
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.92M | ﹤0.01% |
3,021,900
-206,400
| -6% | -$215K |
|
752
HSBC
HSBC
$352B
| $2.87M | ﹤0.01% |
70,540
+28,519
| +68% | +$1.22M |
|
|
TWTR
753
DELISTED
Twitter, Inc.
TWTR
| $2.87M | ﹤0.01% |
80,000
-900
| -1% | -$38.3K |
|
|
DCM
754
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.87M | ﹤0.01% |
196,584
+98,777
| +101% | +$1.55M |
|
755
Aramark
ARMK
$15B
| $2.87M | ﹤0.01% |
127,420
+55,400
| +77% | +$1.13M |
|
756
Advance Auto Parts
AAP
$3.53B
| $2.85M | ﹤0.01% |
17,911
+400
| +2% | +$58.8K |
|
757
Teradata
TDC
$2.88B
| $2.85M | ﹤0.01% |
65,306
+1,495
| +2% | +$64K |
|
|
ADT
758
DELISTED
ADT Corp
ADT
| $2.85M | ﹤0.01% |
78,704
+2,605
| +3% | +$89.6K |
|
|
PEGI
759
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.81M | ﹤0.01% |
115,926
+4,100
| +4% | +$111K |
|
760
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.8M | ﹤0.01% |
96,655
+18,380
| +23% | +$516K |
|
761
Pearson
PSO
$10.6B
| $2.79M | ﹤0.01% |
151,295
+57,281
| +61% | +$1.07M |
|
|
CLVS
762
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.79M | ﹤0.01% |
49,800
+25,100
| +102% | +$1.32M |
|
|
RIOM
763
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.76M | ﹤0.01% |
1,134,445
+837,506
| +282% | +$2.01M |
|
764
Nasdaq
NDAQ
$53.4B
| $2.75M | ﹤0.01% |
171,915
-5,754
| -3% | -$84.6K |
|
|
CPL
765
DELISTED
CPFL Energia S.A.
CPL
| $2.72M | ﹤0.01% |
211,776
| – | – |
|
|
MAG
766
DELISTED
MAG Silver
MAG
| $2.72M | ﹤0.01% |
330,500
-50,700
| -13% | -$362K |
|
767
Avery Dennison
AVY
$12.8B
| $2.71M | ﹤0.01% |
52,273
+441
| +0.9% | +$20.9K |
|
|
CEO
768
DELISTED
CNOOC Limited
CEO
| $2.7M | ﹤0.01% |
19,916
+9,162
| +85% | +$1.37M |
|
769
Assurant
AIZ
$13.9B
| $2.68M | ﹤0.01% |
39,107
-5,088
| -12% | -$339K |
|
|
HMTV
770
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.63M | ﹤0.01% |
195,200
-14,800
| -7% | -$182K |
|
|
LM
771
DELISTED
Legg Mason, Inc.
LM
| $2.62M | ﹤0.01% |
49,163
-4,812
| -9% | -$254K |
|
772
Zions Bancorporation
ZION
$10.1B
| $2.62M | ﹤0.01% |
91,882
+6,071
| +7% | +$171K |
|
773
British American Tobacco
BTI
$136B
| $2.6M | ﹤0.01% |
48,220
+24,314
| +102% | +$1.37M |
|
|
PVG
774
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.58M | ﹤0.01% |
445,440
+65,318
| +17% | +$354K |
|
|
OCR
775
DELISTED
OMNICARE INC
OCR
| $2.58M | ﹤0.01% |
35,352
+13,500
| +62% | +$916K |
|
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.