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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 | |
|---|---|---|---|---|---|---|
|
TSNU
176
DELISTED
Tyson Foods, Inc.
TSNU
| $50.3M | 0.08% |
+998,700
| New | +$50.8M |
|
177
AutoZone
AZO
$50.2B
| $49.8M | 0.08% |
80,362
-3,700
| -4% | -$2.09M |
|
178
Costco
COST
$422B
| $49.3M | 0.08% |
347,443
+41,801
| +14% | +$5.68M |
|
179
Ross Stores
ROST
$78.1B
| $49M | 0.08% |
1,039,804
+55,024
| +6% | +$2.32M |
|
180
Salesforce
CRM
$142B
| $48.4M | 0.08% |
816,884
+158,541
| +24% | +$9.35M |
|
181
Caterpillar
CAT
$402B
| $48.2M | 0.08% |
526,511
+14,848
| +3% | +$1.45M |
|
182
Clorox
CLX
$11.8B
| $47.7M | 0.08% |
457,289
-10,456
| -2% | -$1.05M |
|
183
VF Corp
VFC
$6.72B
| $47.5M | 0.08% |
673,580
+26,329
| +4% | +$1.74M |
|
184
Ameriprise Financial
AMP
$47.6B
| $46.9M | 0.08% |
354,768
+5,812
| +2% | +$735K |
|
185
NextEra Energy
NEE
$185B
| $46.7M | 0.08% |
1,759,124
+39,904
| +2% | +$1.01M |
|
186
WEC Energy
WEC
$37.1B
| $46.3M | 0.08% |
877,784
-617
| -0.1% | -$30.3K |
|
187
Fidelity National Information Services
FIS
$22.3B
| $46M | 0.08% |
739,986
-62,251
| -8% | -$3.66M |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| $46M | 0.08% |
1,133,425
+109,485
| +11% | +$4.28M |
|
189
Thermo Fisher Scientific
TMO
$208B
| $46M | 0.08% |
366,931
-1,296
| -0.4% | -$158K |
|
190
General Mills
GIS
$19.5B
| $45.8M | 0.08% |
858,203
+88,361
| +11% | +$4.57M |
|
191
Chubb
CB
$139B
| $45.5M | 0.08% |
396,013
+82,210
| +26% | +$9.1M |
|
192
EOG Resources
EOG
$74.7B
| $45.2M | 0.08% |
491,250
+189,396
| +63% | +$17.6M |
|
193
Sherwin-Williams
SHW
$80.7B
| $44.3M | 0.07% |
505,539
+13,440
| +3% | +$1.06M |
|
194
Gen Digital
GEN
$16.1B
| $44.1M | 0.07% |
1,718,903
+572,904
| +50% | +$14.2M |
|
195
Agilent Technologies
A
$38.9B
| $43.3M | 0.07% |
1,058,789
-336,745
| -24% | -$13.6M |
|
196
Intuitive Surgical
ISRG
$128B
| $42.7M | 0.07% |
725,922
+55,710
| +8% | +$3.1M |
|
197
American Water Works
AWK
$26.3B
| $42.3M | 0.07% |
792,803
+3,300
| +0.4% | +$171K |
|
198
eBay
EBAY
$50.3B
| $42.2M | 0.07% |
1,785,600
+22,931
| +1% | +$520K |
|
199
Roper Technologies
ROP
$37.1B
| $41.8M | 0.07% |
267,158
+677
| +0.3% | +$104K |
|
|
GRP.U
200
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $41.7M | 0.07% |
1,171,109
+511,849
| +78% | +$18M |
|
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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.