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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $116M | 0.19% |
1,682,178
+53,734
| +3% | +$3.75M |
|
|
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $116M | 0.19% |
5,080,568
+1,607,672
| +46% | +$36.3M |
|
103
Philip Morris
PM
$305B
| $112M | 0.19% |
1,377,860
+57,722
| +4% | +$4.96M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $108M | 0.18% |
2,123,984
-1,638
| -0.1% | -$84.7K |
|
105
Nike
NKE
$62.5B
| $106M | 0.18% |
2,214,552
+130,968
| +6% | +$6.14M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $105M | 0.18% |
3,541,008
+139,725
| +4% | +$4.07M |
|
107
Wheaton Precious Metals
WPM
$50.9B
| $105M | 0.17% |
5,142,804
+902,959
| +21% | +$18M |
|
108
TransAlta
TAC
$4.25B
| $105M | 0.17% |
11,529,282
-1,153,779
| -9% | -$11.1M |
|
109
Cencora
COR
$60.5B
| $103M | 0.17% |
1,147,038
-129,061
| -10% | -$11.1M |
|
110
United Parcel Service
UPS
$96B
| $103M | 0.17% |
925,468
+283,043
| +44% | +$29.9M |
|
111
Booking.com
BKNG
$145B
| $102M | 0.17% |
2,236,300
+69,500
| +3% | +$3.14M |
|
112
CAE Inc. Common Shares
CAE
$8.3B
| $101M | 0.17% |
7,769,411
+198,592
| +3% | +$2.56M |
|
113
Blackrock
BLK
$165B
| $100M | 0.17% |
281,039
+9,445
| +3% | +$3.23M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $100M | 0.17% |
771,807
+144,018
| +23% | +$18.2M |
|
115
AbbVie
ABBV
$454B
| $99.2M | 0.17% |
1,515,352
+115,245
| +8% | +$7.27M |
|
116
Biogen
BIIB
$29.5B
| $97.3M | 0.16% |
286,700
-5,836
| -2% | -$1.89M |
|
117
International Paper
IP
$22.5B
| $97.2M | 0.16% |
1,915,231
+4,158
| +0.2% | +$204K |
|
118
Pembina Pipeline
PBA
$29B
| $96.5M | 0.16% |
2,638,741
+600,333
| +29% | +$22.8M |
|
119
Walt Disney
DIS
$168B
| $94.5M | 0.16% |
1,003,350
-11,930
| -1% | -$1.08M |
|
120
Qualcomm
QCOM
$179B
| $94.5M | 0.16% |
1,270,801
+130,198
| +11% | +$9.53M |
|
121
TJX Companies
TJX
$173B
| $93M | 0.16% |
2,711,218
+93,548
| +4% | +$2.98M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $90.5M | 0.15% |
1,010,531
+86,354
| +9% | +$7.86M |
|
123
Comcast
CMCSA
$80.9B
| $89.9M | 0.15% |
3,100,722
+255,852
| +9% | +$7.01M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $89.9M | 0.15% |
752,769
-6,522
| -0.9% | -$757K |
|
125
Northern Trust
NTRS
$22.4B
| $89.1M | 0.15% |
1,321,417
-230,101
| -15% | -$15.3M |
|
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.