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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 | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.6B
| $149M | 0.25% |
1,897,874
-44,719
| -2% | -$3.32M |
|
77
Brookfield Renewable
BEP
$9.74B
| $149M | 0.25% |
8,994,447
+458,616
| +5% | +$7.48M |
|
78
Gilead Sciences
GILD
$162B
| $146M | 0.24% |
1,547,496
-192,398
| -11% | -$19.9M |
|
79
Franco-Nevada
FNV
$41.4B
| $144M | 0.24% |
2,920,693
+259,221
| +10% | +$13.2M |
|
80
Morgan Stanley
MS
$337B
| $143M | 0.24% |
3,690,611
+43,665
| +1% | +$1.55M |
|
81
Texas Instruments
TXN
$255B
| $142M | 0.24% |
2,663,934
+27,525
| +1% | +$1.39M |
|
82
Cisco
CSCO
$452B
| $140M | 0.23% |
5,050,969
+164,654
| +3% | +$4.25M |
|
83
American Express
AXP
$229B
| $140M | 0.23% |
1,505,721
-77,031
| -5% | -$6.91M |
|
84
3M
MMM
$91.9B
| $138M | 0.23% |
1,002,749
+209,634
| +26% | +$26.9M |
|
85
Open Text
OTEX
$5.73B
| $135M | 0.22% |
4,622,018
+324,744
| +8% | +$9.21M |
|
|
MRSH
86
Marsh
MRSH
$87.5B
| $135M | 0.22% |
2,356,625
+84,737
| +4% | +$4.65M |
|
87
Union Pacific
UNP
$178B
| $134M | 0.22% |
1,128,647
+106,635
| +10% | +$12.2M |
|
|
B
88
Barrick Mining
B
$62.6B
| $134M | 0.22% |
12,428,517
-1,037,360
| -8% | -$12.8M |
|
89
Seagate
STX
$185B
| $133M | 0.22% |
1,997,889
+353,166
| +21% | +$21.9M |
|
90
Altria Group
MO
$122B
| $133M | 0.22% |
2,695,976
+526,734
| +24% | +$25.7M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $133M | 0.22% |
1,398,599
+128,718
| +10% | +$12.1M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $133M | 0.22% |
1,700,749
+122,252
| +8% | +$9.35M |
|
93
Applied Materials
AMAT
$410B
| $133M | 0.22% |
5,321,148
+940,514
| +21% | +$21.2M |
|
94
Walmart Inc
WMT
$889B
| $132M | 0.22% |
4,595,871
+847,230
| +23% | +$22.9M |
|
95
CGI
GIB
$14.5B
| $131M | 0.22% |
3,437,742
+191,217
| +6% | +$6.78M |
|
96
Bank of America
BAC
$436B
| $124M | 0.21% |
6,927,024
+622,991
| +10% | +$10.7M |
|
97
Danaher
DHR
$138B
| $121M | 0.2% |
2,098,429
+151,116
| +8% | +$8.2M |
|
98
Lockheed Martin
LMT
$134B
| $117M | 0.2% |
607,374
+22,535
| +4% | +$4.18M |
|
99
Eli Lilly
LLY
$1.07T
| $117M | 0.19% |
1,694,257
+478,833
| +39% | +$32.3M |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $116M | 0.19% |
2,435,642
+163,393
| +7% | +$7.76M |
|
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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.