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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 | |
|---|---|---|---|---|---|---|
|
ZSPH
976
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $732K | ﹤0.01% |
17,600
+9,900
| +129% | +$391K |
|
977
Radian Group
RDN
$5.28B
| $726K | ﹤0.01% |
43,400
+4,600
| +12% | +$74.2K |
|
978
Diamondback Energy
FANG
$56B
| $714K | ﹤0.01% |
11,950
+1,350
| +13% | +$85.9K |
|
|
TUMI
979
DELISTED
TUMI HLDGS INC COM
TUMI
| $712K | ﹤0.01% |
30,000
+3,300
| +12% | +$69.8K |
|
980
Helios Technologies
HLIO
$2.47B
| $707K | ﹤0.01% |
17,949
+8,799
| +96% | +$343K |
|
|
KYNB
981
Kyntra Bio
KYNB
$27.4M
| $705K | ﹤0.01% |
+1,032
| New | +$664K |
|
|
GNMK
982
DELISTED
GenMark Diagnostics, Inc
GNMK
| $701K | ﹤0.01% |
51,500
| – | – |
|
|
HSNI
983
DELISTED
HSN, Inc.
HSNI
| $701K | ﹤0.01% |
9,220
-1,580
| -15% | -$109K |
|
|
VRNT
984
DELISTED
Verint Systems
VRNT
| $698K | ﹤0.01% |
23,521
+7,827
| +50% | +$228K |
|
985
ESCO Technologies
ESE
$7.77B
| $694K | ﹤0.01% |
18,800
+2,200
| +13% | +$78.8K |
|
986
Veeco
VECO
$2.62B
| $694K | ﹤0.01% |
19,887
+6,433
| +48% | +$225K |
|
|
TFM
987
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $688K | ﹤0.01% |
16,700
+1,200
| +8% | +$45.6K |
|
988
Red Robin
RRGB
$139M
| $685K | ﹤0.01% |
8,900
-500
| -5% | -$31.7K |
|
|
BSMX
989
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $685K | ﹤0.01% |
66,074
-48,773
| -42% | -$571K |
|
990
POSCO
PKX
$14.7B
| $681K | ﹤0.01% |
10,677
+4,258
| +66% | +$294K |
|
991
TriMas Corp
TRS
$1.41B
| $679K | ﹤0.01% |
27,234
+3,012
| +12% | +$71.1K |
|
|
WOOF
992
DELISTED
VCA Inc.
WOOF
| $675K | ﹤0.01% |
13,838
+5,674
| +70% | +$255K |
|
|
TNGO
993
DELISTED
Tangoe, Inc.
TNGO
| $673K | ﹤0.01% |
51,660
+8,460
| +20% | +$113K |
|
|
CHSP
994
DELISTED
Chesapeake Lodging Trust
CHSP
| $672K | ﹤0.01% |
18,050
+1,250
| +7% | +$41.6K |
|
|
ICPT
995
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $671K | ﹤0.01% |
4,300
| – | – |
|
|
ABB
996
DELISTED
ABB Ltd
ABB
| $671K | ﹤0.01% |
31,719
+14,333
| +82% | +$310K |
|
997
Enviri
NVRI
$624M
| $670K | ﹤0.01% |
35,450
+3,950
| +13% | +$76.9K |
|
998
Flex
FLEX
$37.7B
| $667K | ﹤0.01% |
79,117
+34,785
| +78% | +$275K |
|
999
Federal Realty Investment Trust
FRT
$10.9B
| $667K | ﹤0.01% |
4,995
+1,100
| +28% | +$143K |
|
1000
Valmont Industries
VMI
$8.86B
| $667K | ﹤0.01% |
5,250
+550
| +12% | +$73.4K |
|
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.