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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$63.7B
| $88.4M | 0.15% |
1,165,164
+125,201
| +12% | +$8.45M |
|
|
AGN
127
DELISTED
Allergan Inc
AGN
| $87.4M | 0.15% |
411,318
+56,197
| +16% | +$11.2M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $86.7M | 0.14% |
775,300
+25,723
| +3% | +$2.71M |
|
129
McKesson
MCK
$99.5B
| $84.7M | 0.14% |
407,927
+9,338
| +2% | +$1.9M |
|
130
Mastercard
MA
$487B
| $84.2M | 0.14% |
977,294
+28,101
| +3% | +$2.29M |
|
131
NOV
NOV
$7.35B
| $82.1M | 0.14% |
1,252,208
-66,899
| -5% | -$4.66M |
|
132
Amgen
AMGN
$203B
| $81.6M | 0.14% |
512,108
+45,908
| +10% | +$7.15M |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.1M | 0.14% |
2,197,624
+523,791
| +31% | +$17.9M |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $80.4M | 0.13% |
3,347,188
-118,312
| -3% | -$2.86M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $77.9M | 0.13% |
1,945,968
-43,302
| -2% | -$1.78M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $77.2M | 0.13% |
417,027
+15,342
| +4% | +$2.84M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $76.9M | 0.13% |
1,009,308
-35,358
| -3% | -$2.36M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.5M | 0.13% |
1,221,081
+339,199
| +38% | +$19.8M |
|
139
Ford
F
$58.5B
| $75.8M | 0.13% |
4,893,202
+1,337,633
| +38% | +$19.7M |
|
140
Genuine Parts
GPC
$17.6B
| $73.7M | 0.12% |
691,314
+79,403
| +13% | +$7.78M |
|
141
Kimberly-Clark
KMB
$37B
| $72.8M | 0.12% |
630,071
+9,558
| +2% | +$1.06M |
|
142
SLB Ltd
SLB
$76.5B
| $71.8M | 0.12% |
840,834
-185,696
| -18% | -$17.1M |
|
143
TSMC
TSM
$2.07T
| $71.1M | 0.12% |
3,176,743
+75,899
| +2% | +$1.65M |
|
144
Southern Company
SO
$109B
| $69.6M | 0.12% |
1,417,192
+135,017
| +11% | +$6.38M |
|
145
US Bancorp
USB
$98.9B
| $67.9M | 0.11% |
1,511,424
+144,540
| +11% | +$6.22M |
|
|
PPL
146
PPL Corp
PPL
$27.1B
| $67.6M | 0.11% |
1,997,033
+147,276
| +8% | +$4.81M |
|
147
Dominion Energy
D
$61.8B
| $66.2M | 0.11% |
860,280
+78,261
| +10% | +$5.66M |
|
148
Goldman Sachs
GS
$309B
| $65.6M | 0.11% |
338,499
+17,402
| +5% | +$3.27M |
|
149
American Tower
AMT
$77.7B
| $64.8M | 0.11% |
655,391
-13,512
| -2% | -$1.33M |
|
|
CTRX
150
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.1M | 0.11% |
1,235,526
-24,756
| -2% | -$1.16M |
|
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.