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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$21.5B
| $5.12M | 0.01% |
127,625
-64,408
| -34% | -$2.61M |
|
627
Affiliated Managers Group
AMG
$9.51B
| $5.09M | 0.01% |
23,973
+1,420
| +6% | +$282K |
|
628
Enovis
ENOV
$1.74B
| $5.05M | 0.01% |
56,938
+11,620
| +26% | +$1.05M |
|
629
Best Buy
BBY
$19B
| $5.05M | 0.01% |
129,625
+7,676
| +6% | +$270K |
|
630
ManpowerGroup
MAN
$2.6B
| $5.03M | 0.01% |
73,851
+3,500
| +5% | +$233K |
|
631
Sprouts Farmers Market
SFM
$7.44B
| $5.03M | 0.01% |
148,000
+43,000
| +41% | +$1.31M |
|
632
IAMGOLD
IAG
$8.05B
| $5.02M | 0.01% |
1,851,490
-201,808
| -10% | -$467K |
|
|
DGI
633
DELISTED
DigitalGlobe Inc.
DGI
| $5.02M | 0.01% |
162,000
| – | – |
|
|
NVO
634
Novo Nordisk
NVO
$228B
| $5.01M | 0.01% |
236,936
+112,218
| +90% | +$2.51M |
|
|
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
| $5.01M | 0.01% |
1,280
-31
| -2% | -$129K |
|
636
TechnipFMC
FTI
$28.6B
| $5M | 0.01% |
143,364
+4,644
| +3% | +$176K |
|
637
PVH
PVH
$4.07B
| $4.97M | 0.01% |
38,812
-224
| -0.6% | -$26.9K |
|
638
RPM International
RPM
$13.8B
| $4.97M | 0.01% |
98,100
+41,600
| +74% | +$1.94M |
|
639
Banco Santander
SAN
$191B
| $4.96M | 0.01% |
641,737
+296,405
| +86% | +$2.38M |
|
640
Choice Hotels
CHH
$5.26B
| $4.93M | 0.01% |
88,000
| – | – |
|
641
Under Armour
UAA
$3.01B
| $4.92M | 0.01% |
145,828
+11,201
| +8% | +$375K |
|
642
Fortuna Silver Mines
FSM
$2.54B
| $4.91M | 0.01% |
1,077,304
-174,139
| -14% | -$746K |
|
643
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.9M | 0.01% |
207,600
-154,600
| -43% | -$3.5M |
|
|
TEG
644
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.88M | 0.01% |
62,729
-1,038
| -2% | -$75.1K |
|
|
GAP
645
The Gap Inc
GAP
$7.3B
| $4.87M | 0.01% |
115,543
+7,082
| +7% | +$278K |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $4.83M | 0.01% |
38,297
-20,402
| -35% | -$2.44M |
|
647
Kimco Realty
KIM
$17.5B
| $4.83M | 0.01% |
191,935
+1,574
| +0.8% | +$38.5K |
|
|
CRC
648
DELISTED
California Resources Corporation
CRC
| $4.82M | 0.01% |
+87,499
| New | +$5.27M |
|
|
RAX
649
DELISTED
Rackspace Hosting Inc
RAX
| $4.79M | 0.01% |
102,300
+22,000
| +27% | +$906K |
|
650
AXIS Capital
AXS
$7.81B
| $4.77M | 0.01% |
93,279
+400
| +0.4% | +$19.6K |
|
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.