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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $41.7M | 0.07% |
678,599
-8,651
| -1% | -$519K |
|
202
Deere & Co
DE
$169B
| $41.5M | 0.07% |
468,810
-58,410
| -11% | -$5.05M |
|
|
PDS
203
Precision Drilling
PDS
$1.04B
| $40.9M | 0.07% |
335,328
-65,057
| -16% | -$9.88M |
|
204
O'Reilly Automotive
ORLY
$75.1B
| $40.7M | 0.07% |
3,172,860
-51,015
| -2% | -$598K |
|
|
FISV
205
Fiserv Inc
FISV
$27.9B
| $40.7M | 0.07% |
1,146,538
+132,780
| +13% | +$4.55M |
|
206
Yum! Brands
YUM
$40.7B
| $40.4M | 0.07% |
771,482
+14,642
| +2% | +$763K |
|
207
Baytex Energy
BTE
$2.94B
| $40.4M | 0.07% |
2,419,728
+270,627
| +13% | +$6.9M |
|
|
TLM
208
DELISTED
TALISMAN ENERGY INC
TLM
| $40.1M | 0.07% |
5,100,719
-3,932,908
| -44% | -$24.7M |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.3M | 0.07% |
1,023,939
+1,981
| +0.2% | +$70.1K |
|
210
Xcel Energy
XEL
$50.4B
| $38.7M | 0.06% |
1,076,059
+14,419
| +1% | +$484K |
|
211
Truist Financial
TFC
$63.7B
| $38.6M | 0.06% |
992,203
+374,903
| +61% | +$14.1M |
|
|
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.3M | 0.06% |
374,542
+46,410
| +14% | +$4.45M |
|
213
Hormel Foods
HRL
$14.3B
| $38.2M | 0.06% |
1,467,218
+71,552
| +5% | +$1.89M |
|
214
Mondelez International
MDLZ
$77.9B
| $38.1M | 0.06% |
1,048,860
+42,747
| +4% | +$1.56M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $38M | 0.06% |
1,182,276
+342,954
| +41% | +$10.9M |
|
216
KKR & Co
KKR
$91.3B
| $38M | 0.06% |
1,636,336
| – | – |
|
217
General Dynamics
GD
$105B
| $37.9M | 0.06% |
275,331
+35,834
| +15% | +$4.88M |
|
218
Kohl's
KSS
$2.1B
| $37.8M | 0.06% |
618,569
+119,685
| +24% | +$6.92M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $36.1M | 0.06% |
406,713
-172,907
| -30% | -$14.5M |
|
220
Vertex Pharmaceuticals
VRTX
$122B
| $35.9M | 0.06% |
302,328
+7,475
| +3% | +$842K |
|
221
FedEx
FDX
$73.5B
| $35.5M | 0.06% |
204,538
+25,233
| +14% | +$4.27M |
|
222
Regeneron Pharmaceuticals
REGN
$69.9B
| $35.4M | 0.06% |
86,285
+5,430
| +7% | +$2.14M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.4M | 0.06% |
232,611
-7,055
| -3% | -$1.02M |
|
224
RenaissanceRe
RNR
$13.7B
| $35.2M | 0.06% |
362,398
+5,800
| +2% | +$576K |
|
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.2M | 0.06% |
1,217,985
-49,200
| -4% | -$1.45M |
|
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.