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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1001
DELISTED
Bottomline Technologies Inc
EPAY
| $667K | ﹤0.01% |
26,400
+3,800
| +17% | +$97.8K |
|
|
KNL
1002
DELISTED
Knoll, Inc.
KNL
| $666K | ﹤0.01% |
31,460
+3,260
| +12% | +$62.3K |
|
1003
Clearwater Paper
CLW
$348M
| $665K | ﹤0.01% |
9,700
+900
| +10% | +$59.9K |
|
1004
Federated Hermes
FHI
$4.56B
| $665K | ﹤0.01% |
20,200
-2,000
| -9% | -$61.9K |
|
1005
Jack Henry & Associates
JKHY
$11.4B
| $665K | ﹤0.01% |
10,700
-5,900
| -36% | -$352K |
|
|
FM
1006
DELISTED
iShares Frontier and Select EM ETF
FM
| $663K | ﹤0.01% |
21,515
-326
| -1% | -$11.3K |
|
|
CBF
1007
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $662K | ﹤0.01% |
24,700
+2,700
| +12% | +$68.2K |
|
1008
Cognex
CGNX
$9.62B
| $661K | ﹤0.01% |
32,000
| – | – |
|
1009
Televisa
TV
$1.49B
| $656K | ﹤0.01% |
19,258
+8,880
| +86% | +$308K |
|
1010
RLI Corp
RLI
$6.02B
| $653K | ﹤0.01% |
26,440
+2,240
| +9% | +$52.8K |
|
1011
East-West Bancorp
EWBC
$17.8B
| $638K | ﹤0.01% |
16,486
-200
| -1% | -$7.25K |
|
1012
Monro
MNRO
$414M
| $630K | ﹤0.01% |
10,900
+1,100
| +11% | +$58.6K |
|
|
CBL
1013
DELISTED
CBL& Associates Properties, Inc.
CBL
| $623K | ﹤0.01% |
32,100
+1,400
| +5% | +$26.4K |
|
|
GAU
1014
Galiano Gold
GAU
$457M
| $618K | ﹤0.01% |
397,829
+329,618
| +483% | +$568K |
|
|
SBNY
1015
DELISTED
Signature Bank
SBNY
| $617K | ﹤0.01% |
4,900
-2,200
| -31% | -$263K |
|
1016
Bunge Global
BG
$20.9B
| $616K | ﹤0.01% |
6,772
+800
| +13% | +$70.4K |
|
|
EMBJ
1017
Embraer S.A. ADS
EMBJ
$12B
| $616K | ﹤0.01% |
16,711
+7,703
| +86% | +$284K |
|
|
ROIC
1018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $616K | ﹤0.01% |
36,700
+25,700
| +234% | +$413K |
|
|
SAPE
1019
DELISTED
SAPIENT CORP
SAPE
| $616K | ﹤0.01% |
24,740
+1,240
| +5% | +$26.2K |
|
1020
iShares Core S&P Small-Cap ETF
IJR
$109B
| $610K | ﹤0.01% |
10,704
+4,738
| +79% | +$259K |
|
1021
ENI
E
$78.1B
| $609K | ﹤0.01% |
17,439
-75,973
| -81% | -$3.03M |
|
1022
Adtran
ADTN
$675M
| $608K | ﹤0.01% |
27,900
+2,800
| +11% | +$57.4K |
|
1023
Old Republic International
ORI
$10.9B
| $607K | ﹤0.01% |
41,531
-14,524
| -26% | -$212K |
|
1024
Lindsay Corp
LNN
$1.14B
| $606K | ﹤0.01% |
7,071
+2,282
| +48% | +$194K |
|
1025
Albany International
AIN
$2.09B
| $604K | ﹤0.01% |
15,900
+1,200
| +8% | +$43.4K |
|
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.