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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 | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$1.23B
| $599K | ﹤0.01% |
6,900
+700
| +11% | +$60K |
|
1027
Vanguard Total Stock Market ETF
VTI
$646B
| $598K | ﹤0.01% |
5,638
+2,880
| +104% | +$298K |
|
|
EE
1028
DELISTED
El Paso Electric Company
EE
| $597K | ﹤0.01% |
14,900
+1,200
| +9% | +$45.5K |
|
|
APOL
1029
DELISTED
Apollo Education Group Inc Class A
APOL
| $596K | ﹤0.01% |
17,487
+7,029
| +67% | +$207K |
|
|
SNV
1030
DELISTED
Synovus
SNV
| $589K | ﹤0.01% |
21,735
+2,100
| +11% | +$53K |
|
|
BGG
1031
DELISTED
Briggs & Stratton Corp.
BGG
| $583K | ﹤0.01% |
28,569
+15,627
| +121% | +$307K |
|
|
PIR
1032
DELISTED
Pier 1 Imports, Inc.
PIR
| $577K | ﹤0.01% |
1,874
+244
| +15% | +$65K |
|
1033
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $573K | ﹤0.01% |
+18,626
| New | +$617K |
|
1034
United Natural Foods
UNFI
$3.04B
| $570K | ﹤0.01% |
7,372
+3,027
| +70% | +$214K |
|
1035
Cinemark Holdings
CNK
$4.07B
| $566K | ﹤0.01% |
15,900
-1,500
| -9% | -$52K |
|
1036
Cohen & Steers
CNS
$4.2B
| $564K | ﹤0.01% |
13,400
+1,200
| +10% | +$50.2K |
|
|
DENN
1037
DELISTED
Denny's
DENN
| $564K | ﹤0.01% |
54,700
+3,100
| +6% | +$27.5K |
|
1038
PRA Group
PRAA
$672M
| $563K | ﹤0.01% |
9,723
+4,003
| +70% | +$236K |
|
|
PTRY
1039
DELISTED
PANTRY INC (THE)
PTRY
| $563K | ﹤0.01% |
15,200
-2,000
| -12% | -$54K |
|
1040
Meritage Homes
MTH
$4.78B
| $561K | ﹤0.01% |
31,200
+3,600
| +13% | +$65.7K |
|
1041
Petrobras
PBR
$120B
| $559K | ﹤0.01% |
76,508
-35,743
| -32% | -$385K |
|
1042
Cheniere Energy
LNG
$54.2B
| $556K | ﹤0.01% |
7,896
+1,296
| +20% | +$91.4K |
|
|
SVC
1043
Service Properties Trust
SVC
$1.05B
| $554K | ﹤0.01% |
+3,597
| New | +$530K |
|
1044
Post Holdings
POST
$4.42B
| $553K | ﹤0.01% |
20,170
+1,987
| +11% | +$49K |
|
|
PMCS
1045
DELISTED
P M C SIERRA INC
PMCS
| $551K | ﹤0.01% |
60,200
+5,200
| +9% | +$41.2K |
|
|
TGA
1046
DELISTED
Transglobe Energy Corp
TGA
| $549K | ﹤0.01% |
104,514
-344,553
| -77% | -$1.42M |
|
1047
Valley National Bancorp
VLY
$7.9B
| $547K | ﹤0.01% |
56,365
+1,500
| +3% | +$14.5K |
|
|
WMGI
1048
DELISTED
Wright Medical Group Inc
WMGI
| $542K | ﹤0.01% |
20,180
+2,280
| +13% | +$66.7K |
|
|
GTLS
1049
DELISTED
Chart Industries
GTLS
| $534K | ﹤0.01% |
15,600
+5,285
| +51% | +$221K |
|
1050
Sumitomo Mitsui Financial
SMFG
$159B
| $532K | ﹤0.01% |
73,030
+30,885
| +73% | +$234K |
|
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.