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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$62.3B
| $530K | ﹤0.01% |
64,763
+11,935
| +23% | +$112K |
|
1052
Simpson Manufacturing
SSD
$7.79B
| $529K | ﹤0.01% |
15,300
+2,000
| +15% | +$65.1K |
|
1053
Matador Resources
MTDR
$6.04B
| $528K | ﹤0.01% |
26,100
+4,700
| +22% | +$97.5K |
|
|
SVU
1054
DELISTED
SUPERVALU Inc.
SVU
| $527K | ﹤0.01% |
7,759
+3,830
| +97% | +$239K |
|
|
EXPR
1055
DELISTED
Express, Inc.
EXPR
| $526K | ﹤0.01% |
1,790
+150
| +9% | +$43.3K |
|
1056
Lloyds Banking Group
LYG
$85.2B
| $523K | ﹤0.01% |
112,819
-95,902
| -46% | -$464K |
|
1057
BJ's Restaurants
BJRI
$1.47B
| $522K | ﹤0.01% |
10,400
-3,600
| -26% | -$158K |
|
|
FPRX
1058
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $518K | ﹤0.01% |
+19,200
| New | +$330K |
|
|
FARO
1059
DELISTED
Faro Technologies
FARO
| $514K | ﹤0.01% |
8,200
+400
| +5% | +$22K |
|
|
DYN.PRA
1060
DELISTED
Dynegy Inc.
DYN.PRA
| $510K | ﹤0.01% |
+5,000
| New | +$514K |
|
1061
Sony
SONY
$137B
| $507K | ﹤0.01% |
123,945
+47,830
| +63% | +$189K |
|
1062
Coca-Cola Femsa
KOF
$22.5B
| $504K | ﹤0.01% |
5,824
+2,647
| +83% | +$257K |
|
1063
NXP Semiconductors
NXPI
$60.8B
| $504K | ﹤0.01% |
6,600
-700
| -10% | -$49.6K |
|
|
CSLT
1064
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $503K | ﹤0.01% |
43,011
| – | – |
|
1065
Nokia
NOK
$46.9B
| $502K | ﹤0.01% |
63,882
| – | – |
|
|
PDLI
1066
DELISTED
PDL BioPharma, Inc.
PDLI
| $499K | ﹤0.01% |
64,820
+9,428
| +17% | +$74.6K |
|
|
EQY
1067
DELISTED
Equity One
EQY
| $497K | ﹤0.01% |
19,600
+2,000
| +11% | +$47.8K |
|
1068
Exelixis
EXEL
$13.9B
| $495K | ﹤0.01% |
343,500
+9,400
| +3% | +$14.6K |
|
1069
lululemon athletica
LULU
$13.5B
| $495K | ﹤0.01% |
8,875
+4,075
| +85% | +$186K |
|
|
AEC
1070
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $494K | ﹤0.01% |
21,300
+6,800
| +47% | +$141K |
|
|
VIVO
1071
DELISTED
Meridian Bioscience Inc
VIVO
| $492K | ﹤0.01% |
29,900
+2,700
| +10% | +$46.3K |
|
1072
Realty Income
O
$61.1B
| $489K | ﹤0.01% |
10,578
+1,135
| +12% | +$50.3K |
|
1073
Unilever
UL
$142B
| $489K | ﹤0.01% |
10,730
+3,075
| +40% | +$141K |
|
1074
American Eagle Outfitters
AEO
$2.94B
| $487K | ﹤0.01% |
35,100
+3,800
| +12% | +$51.4K |
|
1075
Avanos Medical
AVNS
| $487K | ﹤0.01% |
+10,700
| New | +$420K |
|
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.