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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 | |
|---|---|---|---|---|---|---|
|
PRE
901
DELISTED
PARTNERRE LTD
PRE
| $1M | ﹤0.01% |
8,780
| – | – |
|
|
MWIV
902
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1M | ﹤0.01% |
5,900
+200
| +4% | +$32K |
|
903
RELX
RELX
$66.8B
| $994K | ﹤0.01% |
58,420
+13,588
| +30% | +$224K |
|
|
GEVA
904
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $993K | ﹤0.01% |
+10,700
| New | +$844K |
|
905
Bank of Hawaii
BOH
$3.14B
| $988K | ﹤0.01% |
16,650
-1,300
| -7% | -$74.9K |
|
906
Ultragenyx Pharmaceutical
RARE
$2.46B
| $984K | ﹤0.01% |
22,434
+3,550
| +19% | +$163K |
|
907
Landstar System
LSTR
$6.03B
| $977K | ﹤0.01% |
13,470
+3,870
| +40% | +$288K |
|
908
Western Alliance Bancorporation
WAL
$8.81B
| $973K | ﹤0.01% |
35,000
+3,700
| +12% | +$95.4K |
|
909
Jack in the Box
JACK
$314M
| $970K | ﹤0.01% |
12,130
-4,670
| -28% | -$340K |
|
|
ANN
910
DELISTED
ANN INC
ANN
| $969K | ﹤0.01% |
26,550
+1,700
| +7% | +$64K |
|
911
Graco
GGG
$13.2B
| $966K | ﹤0.01% |
36,150
+2,700
| +8% | +$69.4K |
|
|
MDP
912
DELISTED
Meredith Corporation
MDP
| $956K | ﹤0.01% |
17,600
-1,700
| -9% | -$85.2K |
|
913
TriNet
TNET
$3.23B
| $951K | ﹤0.01% |
30,400
+17,300
| +132% | +$509K |
|
914
RH
RH
$3.33B
| $950K | ﹤0.01% |
9,900
+1,100
| +13% | +$92.2K |
|
915
Barclays
BCS
$87.8B
| $949K | ﹤0.01% |
67,997
+25,966
| +62% | +$356K |
|
916
Telkom Indonesia
TLK
$14.2B
| $940K | ﹤0.01% |
41,582
-1,400
| -3% | -$31.8K |
|
917
Southwest Gas
SWX
$6.64B
| $930K | ﹤0.01% |
15,050
+1,550
| +11% | +$87.9K |
|
918
MDU Resources
MDU
$4.18B
| $927K | ﹤0.01% |
103,710
+1,841
| +2% | +$17.8K |
|
|
CPN
919
DELISTED
Calpine Corporation
CPN
| $927K | ﹤0.01% |
41,874
-174,900
| -81% | -$3.88M |
|
920
Cheesecake Factory
CAKE
$5.03B
| $925K | ﹤0.01% |
18,374
+1,940
| +12% | +$91.7K |
|
921
Forward Air
FWRD
$461M
| $923K | ﹤0.01% |
18,334
+12,544
| +217% | +$602K |
|
922
Enpro
NPO
$6.26B
| $904K | ﹤0.01% |
14,400
+1,700
| +13% | +$107K |
|
923
Glacier Bancorp
GBCI
$6.36B
| $900K | ﹤0.01% |
32,394
+3,400
| +12% | +$92.2K |
|
924
Bloomin' Brands
BLMN
$754M
| $896K | ﹤0.01% |
36,200
+3,700
| +11% | +$77.9K |
|
925
KT
KT
$8.74B
| $883K | ﹤0.01% |
62,540
+44,384
| +244% | +$661K |
|
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.