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 | |
|---|---|---|---|---|---|---|
|
EIGR
951
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $814K | ﹤0.01% |
93
+6
| +7% | +$34.8K |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $811K | ﹤0.01% |
18,789
+9,797
| +109% | +$386K |
|
953
FirstCash
FCFS
$8.77B
| $808K | ﹤0.01% |
14,521
+187
| +1% | +$10.6K |
|
954
Capitol Federal Financial
CFFN
$1.09B
| $805K | ﹤0.01% |
62,989
+6,800
| +12% | +$85.3K |
|
|
SHPG
955
DELISTED
Shire pic
SHPG
| $804K | ﹤0.01% |
3,783
+1,837
| +94% | +$390K |
|
956
iShares Select Dividend ETF
DVY
$23.8B
| $803K | ﹤0.01% |
10,116
+4,304
| +74% | +$332K |
|
957
Moog Inc Class A
MOG.A
$12.4B
| $800K | ﹤0.01% |
10,800
+1,300
| +14% | +$94K |
|
|
JNS
958
DELISTED
Janus Capital Group Inc
JNS
| $797K | ﹤0.01% |
49,400
+5,800
| +13% | +$87.1K |
|
|
ININ
959
DELISTED
Interactive Intelligence Group, inc.
ININ
| $790K | ﹤0.01% |
16,500
+2,200
| +15% | +$98.2K |
|
|
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
| $780K | ﹤0.01% |
10,840
-1,260
| -10% | -$87.3K |
|
961
Brinker International
EAT
$8.82B
| $779K | ﹤0.01% |
13,280
-320
| -2% | -$17.4K |
|
962
iShares International Select Dividend ETF
IDV
$8.31B
| $779K | ﹤0.01% |
23,133
+9,358
| +68% | +$328K |
|
963
Zumiez
ZUMZ
$330M
| $777K | ﹤0.01% |
20,120
-380
| -2% | -$13K |
|
|
ATVI
964
DELISTED
Activision Blizzard
ATVI
| $776K | ﹤0.01% |
38,534
+1,400
| +4% | +$28.3K |
|
|
FLG
965
Flagstar Bank National Association
FLG
$5.87B
| $764K | ﹤0.01% |
15,910
-600
| -4% | -$28.3K |
|
|
CORE
966
DELISTED
Core Mark Holding Co., Inc.
CORE
| $762K | ﹤0.01% |
24,600
+2,800
| +13% | +$81.2K |
|
|
HAPN
967
Happen Inc
HAPN
$2.14B
| $759K | ﹤0.01% |
+6,000
| New | +$757K |
|
968
Sonoco
SON
$5.83B
| $756K | ﹤0.01% |
17,300
-1,500
| -8% | -$62K |
|
969
AZZ Inc
AZZ
$4.24B
| $751K | ﹤0.01% |
16,000
+1,800
| +13% | +$81.2K |
|
970
Louisiana-Pacific
LPX
$5.14B
| $751K | ﹤0.01% |
45,380
+4,380
| +11% | +$65.5K |
|
971
Diamondrock Hospitality Co
DRH
$2.68B
| $748K | ﹤0.01% |
50,300
-7,300
| -13% | -$104K |
|
972
Prosperity Bancshares
PB
$8.9B
| $747K | ﹤0.01% |
13,500
+1,000
| +8% | +$56.7K |
|
|
KKD
973
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $738K | ﹤0.01% |
37,410
+3,310
| +10% | +$62.7K |
|
|
PLG
974
Platinum Group Metals
PLG
$160M
| $737K | ﹤0.01% |
15,529
+4,340
| +39% | +$308K |
|
975
Northwest Natural Holdings
NWN
$2.15B
| $733K | ﹤0.01% |
14,679
+5,750
| +64% | +$268K |
|
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.