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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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
17,299
-18,600
| -52% | -$1.59M |
|
852
First Solar
FSLR
$21.4B
| $1.42M | ﹤0.01% |
31,771
+534
| +2% | +$27.2K |
|
853
Community Health Systems
CYH
$382M
| $1.4M | ﹤0.01% |
31,460
+1,694
| +6% | +$72.5K |
|
854
Five Below
FIVE
$11.6B
| $1.39M | ﹤0.01% |
33,990
+4,590
| +16% | +$186K |
|
855
DexCom
DXCM
$29B
| $1.38M | ﹤0.01% |
100,000
+6,000
| +6% | +$73.5K |
|
|
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | ﹤0.01% |
64,901
+14,700
| +29% | +$308K |
|
|
BRP
857
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.37M | ﹤0.01% |
56,700
-8,500
| -13% | -$189K |
|
|
CVT
858
DELISTED
CVENT, INC.
CVT
| $1.35M | ﹤0.01% |
48,510
-51,300
| -51% | -$1.34M |
|
|
HTWR
859
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.35M | ﹤0.01% |
18,400
+3,100
| +20% | +$235K |
|
860
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | ﹤0.01% |
16,399
+3,417
| +26% | +$270K |
|
|
WBK
861
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | ﹤0.01% |
49,417
+25,190
| +104% | +$712K |
|
|
DNR
862
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | ﹤0.01% |
157,451
+7,135
| +5% | +$74K |
|
863
Petrobras Class A
PBR.A
$106B
| $1.26M | ﹤0.01% |
166,361
-582,171
| -78% | -$6.57M |
|
864
New Jersey Resources
NJR
$6B
| $1.26M | ﹤0.01% |
41,100
-3,800
| -8% | -$108K |
|
865
Outfront Media
OUT
$5.75B
| $1.26M | ﹤0.01% |
47,567
-59,960
| -56% | -$1.46M |
|
866
Deluxe
DLX
$1.25B
| $1.25M | ﹤0.01% |
20,107
+3,597
| +22% | +$211K |
|
867
Teledyne Technologies
TDY
$29.2B
| $1.25M | ﹤0.01% |
12,160
-1,040
| -8% | -$105K |
|
|
PF
868
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | ﹤0.01% |
34,800
+3,600
| +12% | +$121K |
|
|
CBST
869
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.23M | ﹤0.01% |
12,200
-18,800
| -61% | -$1.46M |
|
870
Prudential
PUK
$36.4B
| $1.21M | ﹤0.01% |
27,093
+12,471
| +85% | +$556K |
|
871
BP
BP
$112B
| $1.21M | ﹤0.01% |
38,242
+12,815
| +50% | +$431K |
|
872
Lennox International
LII
$15B
| $1.21M | ﹤0.01% |
12,700
+1,100
| +9% | +$97.7K |
|
873
Enterprise Products Partners
EPD
$83.7B
| $1.18M | ﹤0.01% |
32,632
-181,600
| -85% | -$6.71M |
|
874
Idacorp
IDA
$8B
| $1.17M | ﹤0.01% |
17,700
-1,600
| -8% | -$98.1K |
|
875
Kennametal
KMT
$2.56B
| $1.17M | ﹤0.01% |
32,690
+20,799
| +175% | +$793K |
|
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.