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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 | |
|---|---|---|---|---|---|---|
|
CNL
876
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | ﹤0.01% |
21,200
-1,200
| -5% | -$63.3K |
|
877
Royal Gold
RGLD
$16.6B
| $1.15M | ﹤0.01% |
+18,400
| New | +$1.21M |
|
878
YPF
YPF
$19.7B
| $1.14M | ﹤0.01% |
43,211
-3,154
| -7% | -$97.6K |
|
879
Steris
STE
$22.9B
| $1.14M | ﹤0.01% |
17,540
+1,840
| +12% | +$114K |
|
|
TXNM
880
TXNM Energy Inc
TXNM
$6.39B
| $1.13M | ﹤0.01% |
38,100
+3,700
| +11% | +$105K |
|
|
EOCC
881
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.13M | ﹤0.01% |
36,414
| – | – |
|
|
LTRPA
882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.11M | ﹤0.01% |
+41,400
| New | +$1.15M |
|
|
ISEE
883
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | ﹤0.01% |
24,800
+700
| +3% | +$29.4K |
|
|
DYAX
884
DELISTED
DYAX CORPORATION
DYAX
| $1.11M | ﹤0.01% |
78,900
+4,700
| +6% | +$58.8K |
|
885
Smith & Nephew
SNN
$13.7B
| $1.09M | ﹤0.01% |
29,612
+9,809
| +50% | +$330K |
|
886
Semtech
SMTC
$9.65B
| $1.09M | ﹤0.01% |
39,408
+3,448
| +10% | +$88.1K |
|
|
IMS
887
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.08M | ﹤0.01% |
42,000
-1,000
| -2% | -$25.2K |
|
888
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.07M | ﹤0.01% |
+13,462
| New | +$1.08M |
|
889
Shinhan Financial Group
SHG
$32.1B
| $1.07M | ﹤0.01% |
26,396
+12,355
| +88% | +$548K |
|
890
Polaris
PII
$3.83B
| $1.06M | ﹤0.01% |
7,000
+3,400
| +94% | +$510K |
|
|
DISH
891
DELISTED
DISH Network Corp.
DISH
| $1.04M | ﹤0.01% |
14,228
+800
| +6% | +$53.9K |
|
892
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.03M | ﹤0.01% |
5,800
+3,100
| +115% | +$537K |
|
|
WCN
893
Waste Connections
WCN
$43.6B
| $1.03M | ﹤0.01% |
35,138
+9,000
| +34% | +$283K |
|
|
CKH
894
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | ﹤0.01% |
14,373
+1,448
| +11% | +$105K |
|
|
CRAY
895
DELISTED
Cray, Inc.
CRAY
| $1.02M | ﹤0.01% |
29,710
+3,010
| +11% | +$95.6K |
|
896
Texas Capital Bancshares
TCBI
$4.28B
| $1.02M | ﹤0.01% |
18,820
+2,920
| +18% | +$166K |
|
897
First Horizon
FHN
$12.2B
| $1.02M | ﹤0.01% |
75,200
+7,600
| +11% | +$96.3K |
|
|
PSB
898
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | ﹤0.01% |
12,840
+1,640
| +15% | +$132K |
|
|
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
34,848
+3,376
| +11% | +$84.5K |
|
900
Mine Safety
MSA
$6.79B
| $1.01M | ﹤0.01% |
18,950
+2,400
| +15% | +$127K |
|
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.