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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 | |
|---|---|---|---|---|---|---|
826
GameStop
GME
$9.8B
| $1.75M | ﹤0.01% |
207,696
-5,400
| -3% | -$52.2K |
|
|
CMRX
827
DELISTED
Chimerix, Inc.
CMRX
| $1.75M | ﹤0.01% |
43,400
+2,400
| +6% | +$81.3K |
|
828
Nabors Industries
NBR
$1.17B
| $1.7M | ﹤0.01% |
2,626
+155
| +6% | +$123K |
|
|
OREX
829
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.66M | ﹤0.01% |
27,410
-2,180
| -7% | -$110K |
|
830
ATI
ATI
$24.3B
| $1.66M | ﹤0.01% |
47,644
-3,672
| -7% | -$121K |
|
831
Centene
CNC
$30.5B
| $1.65M | ﹤0.01% |
63,600
| – | – |
|
|
ARRY
832
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | ﹤0.01% |
339,700
+12,400
| +4% | +$49K |
|
|
NFX
833
DELISTED
Newfield Exploration
NFX
| $1.6M | ﹤0.01% |
59,102
-711
| -1% | -$21.1K |
|
834
HF Sinclair
DINO
$16.2B
| $1.6M | ﹤0.01% |
42,720
-300,800
| -88% | -$12.5M |
|
835
Novavax
NVAX
$1.21B
| $1.6M | ﹤0.01% |
13,475
+905
| +7% | +$94.6K |
|
|
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
41,318
-11,600
| -22% | -$571K |
|
837
Urban Outfitters
URBN
$6.46B
| $1.58M | ﹤0.01% |
45,087
-911
| -2% | -$29.5K |
|
|
KNGT
838
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.56M | ﹤0.01% |
46,425
+12,100
| +35% | +$407K |
|
839
Mercury Insurance
MCY
$6B
| $1.56M | ﹤0.01% |
27,500
-2,500
| -8% | -$134K |
|
840
Copa Holdings
CPA
$5.56B
| $1.55M | ﹤0.01% |
14,970
-933
| -6% | -$99.3K |
|
|
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | ﹤0.01% |
76,718
-243
| -0.3% | -$5.67K |
|
842
Palo Alto Networks
PANW
$256B
| $1.52M | ﹤0.01% |
+74,400
| New | +$1.37M |
|
843
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.52M | ﹤0.01% |
38,400
-27,400
| -42% | -$1.14M |
|
|
SNLN
844
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.52M | ﹤0.01% |
79,000
| – | – |
|
845
iShares MSCI Canada ETF
EWC
$6.12B
| $1.51M | ﹤0.01% |
52,180
-2,230
| -4% | -$65.6K |
|
846
SiriusXM
SIRI
$11B
| $1.48M | ﹤0.01% |
42,391
-1,480
| -3% | -$51K |
|
847
Guidewire Software
GWRE
$13.9B
| $1.46M | ﹤0.01% |
28,900
+2,300
| +9% | +$113K |
|
848
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.46M | ﹤0.01% |
15,000
-28,100
| -65% | -$2.6M |
|
|
XIFR
849
XPLR Infrastructure LP
XIFR
$1.04B
| $1.45M | ﹤0.01% |
42,950
-7,800
| -15% | -$267K |
|
|
RCPT
850
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.45M | ﹤0.01% |
+11,800
| New | +$1.19M |
|
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.