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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 | |
|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$5.55B
| $870K | ﹤0.01% |
16,400
-1,500
| -8% | -$78.9K |
|
927
Selective Insurance
SIGI
$5.76B
| $864K | ﹤0.01% |
31,800
+3,400
| +12% | +$86.7K |
|
|
CLC
928
DELISTED
Clarcor
CLC
| $860K | ﹤0.01% |
12,900
+7,000
| +119% | +$454K |
|
929
Avista
AVA
$3.43B
| $859K | ﹤0.01% |
24,300
-2,300
| -9% | -$78.4K |
|
930
RBC Bearings
RBC
$17.4B
| $859K | ﹤0.01% |
13,310
+1,510
| +13% | +$91.6K |
|
931
Denison Mines
DNN
$2.43B
| $858K | ﹤0.01% |
880,279
+68,298
| +8% | +$69.7K |
|
|
TUP
932
DELISTED
Tupperware Brands Corporation
TUP
| $857K | ﹤0.01% |
13,600
-1,300
| -9% | -$85K |
|
933
EastGroup Properties
EGP
$11.2B
| $855K | ﹤0.01% |
13,500
+1,300
| +11% | +$84.8K |
|
|
FNGN
934
DELISTED
Financial Engines, Inc.
FNGN
| $847K | ﹤0.01% |
23,180
+2,580
| +13% | +$89.3K |
|
935
Angi Inc
ANGI
$247M
| $846K | ﹤0.01% |
13,580
-600
| -4% | -$40.1K |
|
936
Bankunited
BKU
$3.33B
| $846K | ﹤0.01% |
29,200
+3,000
| +11% | +$88.6K |
|
|
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
| $846K | ﹤0.01% |
592
-84
| -12% | -$110K |
|
|
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
| $845K | ﹤0.01% |
52,100
+5,400
| +12% | +$82.8K |
|
|
FNFG
939
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $844K | ﹤0.01% |
100,110
+14,510
| +17% | +$117K |
|
|
MINI
940
DELISTED
Mobile Mini Inc
MINI
| $843K | ﹤0.01% |
20,800
+2,300
| +12% | +$93K |
|
|
SONC
941
DELISTED
Sonic Corp
SONC
| $838K | ﹤0.01% |
30,780
-4,550
| -13% | -$115K |
|
942
United Bankshares
UBSI
$6.69B
| $835K | ﹤0.01% |
22,300
-2,000
| -8% | -$68.7K |
|
943
Allegiant Air
ALGT
$2.57B
| $827K | ﹤0.01% |
5,500
-1,800
| -25% | -$236K |
|
|
DPLO
944
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $827K | ﹤0.01% |
+30,200
| New | +$733K |
|
|
SRC
945
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $822K | ﹤0.01% |
15,410
+8,058
| +110% | +$419K |
|
|
AVDL
946
DELISTED
Avadel Pharmaceuticals
AVDL
| $821K | ﹤0.01% |
47,900
+30,100
| +169% | +$430K |
|
|
BT
947
DELISTED
BT Group plc (ADR)
BT
| $821K | ﹤0.01% |
26,496
+12,642
| +91% | +$386K |
|
|
LABL
948
DELISTED
Multi-Color Corp
LABL
| $820K | ﹤0.01% |
14,800
+1,500
| +11% | +$77K |
|
|
JBTM
949
JBT Marel
JBTM
$7.35B
| $818K | ﹤0.01% |
24,900
+2,600
| +12% | +$79.6K |
|
|
WDR
950
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $817K | ﹤0.01% |
16,408
+7,508
| +84% | +$358K |
|
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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.