We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$81.4B
| $63M | 0.11% |
595,539
+18,179
| +3% | +$1.84M |
|
152
Baxter International
BAX
$12.1B
| $62.8M | 0.1% |
1,576,380
+429,371
| +37% | +$16.7M |
|
153
Annaly Capital Management
NLY
$16.9B
| $62.5M | 0.1% |
1,445,586
-136,250
| -9% | -$6.16M |
|
154
Bristol-Myers Squibb
BMY
$128B
| $62.2M | 0.1% |
1,053,844
+44,477
| +4% | +$2.51M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.1M | 0.1% |
257,605
-4,160
| -2% | -$960K |
|
156
Baidu
BIDU
$35.8B
| $61.2M | 0.1% |
268,288
-7,376
| -3% | -$1.69M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $60.8M | 0.1% |
736,409
+515,437
| +233% | +$44.9M |
|
|
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $60.1M | 0.1% |
1,710,290
+606,550
| +55% | +$21.6M |
|
159
Becton Dickinson
BDX
$43.8B
| $58.6M | 0.1% |
431,980
+104,556
| +32% | +$13.4M |
|
160
Stantec
STN
$8.05B
| $58.6M | 0.1% |
2,125,639
-57,543
| -3% | -$1.71M |
|
161
C.H. Robinson
CHRW
$20.6B
| $58.2M | 0.1% |
777,745
-74,850
| -9% | -$5.34M |
|
162
HP
HPQ
$24.3B
| $57M | 0.1% |
3,128,370
-30,505
| -1% | -$511K |
|
163
Starbucks
SBUX
$118B
| $56.9M | 0.09% |
1,387,578
+21,420
| +2% | +$837K |
|
164
Lowe's Companies
LOW
$119B
| $56M | 0.09% |
813,586
+47,126
| +6% | +$2.82M |
|
165
Cameco
CCJ
$38.9B
| $55.4M | 0.09% |
3,370,556
+378,856
| +13% | +$6.5M |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $54.3M | 0.09% |
468,917
-50,900
| -10% | -$6.04M |
|
167
Emerson Electric
EMR
$83.6B
| $54.3M | 0.09% |
878,895
+10,781
| +1% | +$675K |
|
168
Automatic Data Processing
ADP
$102B
| $53.6M | 0.09% |
643,276
-23,016
| -3% | -$1.87M |
|
169
Medtronic
MDT
$108B
| $53.3M | 0.09% |
737,815
-1,557
| -0.2% | -$108K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $53.3M | 0.09% |
514,736
+54,589
| +12% | +$5.43M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $53.2M | 0.09% |
706,683
+11,082
| +2% | +$810K |
|
172
Gildan
GIL
$9.38B
| $51.8M | 0.09% |
1,826,822
+225,420
| +14% | +$6.42M |
|
|
DCUC
173
DELISTED
Dominion Energy, Inc.
DCUC
| $50.9M | 0.08% |
960,300
| – | – |
|
174
Norfolk Southern
NSC
$77.1B
| $50.6M | 0.08% |
461,666
+152,336
| +49% | +$16.7M |
|
175
Kinder Morgan
KMI
$70.6B
| $50.4M | 0.08% |
1,192,286
+910,496
| +323% | +$35.9M |
|
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.