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 | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $5.62M | 0.01% |
178,000
+9,000
| +5% | +$275K |
|
602
NVIDIA
NVDA
$4.6T
| $5.6M | 0.01% |
11,163,280
-109,040
| -1% | -$53.1K |
|
603
Macerich
MAC
$7.4B
| $5.58M | 0.01% |
66,878
-388
| -0.6% | -$28.6K |
|
604
TransDigm Group
TDG
$70.7B
| $5.56M | 0.01% |
28,300
+300
| +1% | +$56.6K |
|
|
NTT
605
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.54M | 0.01% |
216,430
+33,041
| +18% | +$928K |
|
606
Charter Communications
CHTR
$17.3B
| $5.48M | 0.01% |
32,900
-24,700
| -43% | -$3.9M |
|
607
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $5.46M | 0.01% |
470,026
+178,294
| +61% | +$2.11M |
|
608
Broadridge
BR
$18.4B
| $5.44M | 0.01% |
117,800
| – | – |
|
609
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.44M | 0.01% |
400,045
+33,008
| +9% | +$436K |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $5.42M | 0.01% |
194,400
+12,800
| +7% | +$337K |
|
|
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.41M | 0.01% |
134,563
-1,840
| -1% | -$72.4K |
|
612
IMAX
IMAX
$2.67B
| $5.41M | 0.01% |
174,639
-161
| -0.1% | -$4.71K |
|
613
KeyCorp
KEY
$23.8B
| $5.4M | 0.01% |
388,210
-73,087
| -16% | -$972K |
|
|
ATML
614
DELISTED
ATMEL CORP
ATML
| $5.38M | 0.01% |
641,400
+184,700
| +40% | +$1.41M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $5.38M | 0.01% |
67,727
-20,477
| -23% | -$1.5M |
|
616
Masco
MAS
$14.6B
| $5.38M | 0.01% |
242,767
+22,170
| +10% | +$458K |
|
|
PFPT
617
DELISTED
Proofpoint, Inc.
PFPT
| $5.37M | 0.01% |
111,400
-26,600
| -19% | -$1.14M |
|
618
PLDT
PHI
$4.31B
| $5.34M | 0.01% |
84,415
+9,840
| +13% | +$652K |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $5.34M | 0.01% |
50,337
+14,402
| +40% | +$1.6M |
|
|
THS
620
DELISTED
Treehouse Foods
THS
| $5.33M | 0.01% |
62,300
-10,300
| -14% | -$854K |
|
|
TW
621
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.3M | 0.01% |
46,797
+11,500
| +33% | +$1.27M |
|
622
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.24M | 0.01% |
58,001
+1,601
| +3% | +$133K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.24M | 0.01% |
69,617
+599
| +0.9% | +$45.7K |
|
624
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.18M | 0.01% |
117,067
+4,405
| +4% | +$190K |
|
625
Gran Tierra Energy
GTE
$236M
| $5.13M | 0.01% |
133,292
+1,313
| +1% | +$56.7K |
|
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.