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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 | |
|---|---|---|---|---|---|---|
776
Fossil Group
FOSL
$260M
| $2.57M | ﹤0.01% |
23,209
-6,331
| -21% | -$661K |
|
|
MBLY
777
DELISTED
Mobileye N.V.
MBLY
| $2.53M | ﹤0.01% |
62,400
-8,500
| -12% | -$399K |
|
778
Jacobs Solutions
J
$16B
| $2.52M | ﹤0.01% |
68,272
+2,742
| +4% | +$105K |
|
779
Pitney Bowes
PBI
$2.39B
| $2.52M | ﹤0.01% |
103,405
-26,729
| -21% | -$653K |
|
780
Brunswick
BC
$5.23B
| $2.48M | ﹤0.01% |
48,400
-800
| -2% | -$37.5K |
|
|
TSS
781
DELISTED
Total System Services, Inc.
TSS
| $2.48M | ﹤0.01% |
73,004
+4,654
| +7% | +$151K |
|
782
Acadia Healthcare
ACHC
$2.52B
| $2.43M | ﹤0.01% |
39,750
+2,950
| +8% | +$172K |
|
783
TIM SA
TIMB
$9.1B
| $2.4M | ﹤0.01% |
108,144
-956
| -0.9% | -$22.7K |
|
784
Nordson
NDSN
$16.4B
| $2.4M | ﹤0.01% |
30,720
-100
| -0.3% | -$7.59K |
|
785
Warner Bros
WBD
$64.3B
| $2.35M | ﹤0.01% |
68,172
-113,046
| -62% | -$3.92M |
|
|
TSRO
786
DELISTED
TESARO, Inc.
TSRO
| $2.34M | ﹤0.01% |
63,006
+6,200
| +11% | +$191K |
|
787
TotalEnergies
TTE
$193B
| $2.34M | ﹤0.01% |
45,714
+14,066
| +44% | +$793K |
|
|
TMH
788
DELISTED
Team Health Holdings Inc
TMH
| $2.31M | ﹤0.01% |
40,200
+1,600
| +4% | +$92.2K |
|
789
Honda
HMC
$39.8B
| $2.28M | ﹤0.01% |
77,363
+36,734
| +90% | +$1.14M |
|
790
LKQ Corp
LKQ
$6.72B
| $2.28M | ﹤0.01% |
81,100
+1,500
| +2% | +$41.9K |
|
791
Ryder
R
$9.9B
| $2.27M | ﹤0.01% |
24,501
-1,394
| -5% | -$124K |
|
|
AVP
792
DELISTED
Avon Products, Inc.
AVP
| $2.26M | ﹤0.01% |
240,243
+27,063
| +13% | +$280K |
|
|
MDCO
793
DELISTED
Medicines Co
MDCO
| $2.25M | ﹤0.01% |
81,200
+4,100
| +5% | +$102K |
|
794
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.23M | ﹤0.01% |
13,600
+2,400
| +21% | +$398K |
|
|
XLRN
795
DELISTED
Acceleron Pharma
XLRN
| $2.22M | ﹤0.01% |
56,900
+1,500
| +3% | +$52.3K |
|
796
ResMed
RMD
$31.1B
| $2.21M | ﹤0.01% |
39,500
+8,500
| +27% | +$444K |
|
|
MIK
797
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | ﹤0.01% |
89,500
-300
| -0.3% | -$6.22K |
|
798
Tenet Healthcare
THC
$22.2B
| $2.21M | ﹤0.01% |
43,646
-1,435
| -3% | -$75K |
|
799
Toro Company
TTC
$8.79B
| $2.19M | ﹤0.01% |
68,622
+27,150
| +65% | +$838K |
|
|
MKTO
800
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.19M | ﹤0.01% |
66,800
+4,200
| +7% | +$132K |
|
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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.