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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 | |
|---|---|---|---|---|---|---|
801
Ambev
ABEV
$47.9B
| $2.18M | ﹤0.01% |
350,521
-25,635
| -7% | -$162K |
|
802
Itaú Unibanco
ITUB
$89.8B
| $2.17M | ﹤0.01% |
416,693
-30,385
| -7% | -$171K |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.17M | ﹤0.01% |
214,570
+7,080
| +3% | +$68.3K |
|
804
Hexcel
HXL
$7.97B
| $2.12M | ﹤0.01% |
51,072
+13,029
| +34% | +$537K |
|
805
O-I Glass
OI
$1.18B
| $2.1M | ﹤0.01% |
77,653
-48
| -0.1% | -$1.23K |
|
806
Revvity
RVTY
$12.6B
| $2.1M | ﹤0.01% |
47,936
+252
| +0.5% | +$10.9K |
|
|
ABCO
807
DELISTED
Advisory Board Co
ABCO
| $2.09M | ﹤0.01% |
42,600
+2,300
| +6% | +$108K |
|
|
CVC
808
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | ﹤0.01% |
100,147
-69,547
| -41% | -$1.33M |
|
809
AutoNation
AN
$7.7B
| $2.06M | ﹤0.01% |
34,140
+2,552
| +8% | +$143K |
|
|
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | ﹤0.01% |
63,633
+2,218
| +4% | +$70.3K |
|
811
Vanguard Total Bond Market
BND
$158B
| $2.05M | ﹤0.01% |
24,902
+535
| +2% | +$44.1K |
|
|
AIRM
812
DELISTED
Air Methods Corp
AIRM
| $2.04M | ﹤0.01% |
46,300
+1,000
| +2% | +$46.8K |
|
|
JOY
813
DELISTED
Joy Global Inc
JOY
| $2.02M | ﹤0.01% |
43,495
+1,967
| +5% | +$101K |
|
|
QUOT
814
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | ﹤0.01% |
+112,998
| New | +$1.68M |
|
815
Vanda Pharmaceuticals
VNDA
$304M
| $2M | ﹤0.01% |
139,600
+20,400
| +17% | +$241K |
|
816
SAP
SAP
$215B
| $1.99M | ﹤0.01% |
28,582
+12,963
| +83% | +$890K |
|
817
Genworth Financial
GNW
$3.86B
| $1.98M | ﹤0.01% |
232,582
-5,131
| -2% | -$53.9K |
|
818
GSK
GSK
$107B
| $1.9M | ﹤0.01% |
35,621
+15,606
| +78% | +$873K |
|
|
PCOM
819
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.89M | ﹤0.01% |
147,735
| – | – |
|
|
SSRI
820
DELISTED
Silver Standard Resources
SSRI
| $1.89M | ﹤0.01% |
375,358
+3,097
| +0.8% | +$16.3K |
|
|
GRUB
821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.88M | ﹤0.01% |
25,880
+22,380
| +639% | +$1.58M |
|
822
Herc Holdings
HRI
$4.78B
| $1.86M | ﹤0.01% |
24,872
-28,933
| -54% | -$1.96M |
|
823
OGE Energy
OGE
$9.86B
| $1.85M | ﹤0.01% |
52,200
-4,500
| -8% | -$163K |
|
|
CSOD
824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.85M | ﹤0.01% |
+52,500
| New | +$1.73M |
|
825
SS&C Technologies
SSNC
$18.9B
| $1.8M | ﹤0.01% |
61,600
-1,600
| -3% | -$39.6K |
|
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.