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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series C
FWONK
$25.5B
| $486K | ﹤0.01% |
19,607
-4,650
| -19% | -$114K |
|
1077
Prestige Consumer Healthcare
PBH
$2.47B
| $486K | ﹤0.01% |
13,996
+5,758
| +70% | +$191K |
|
|
ENT
1078
DELISTED
Global Eagle Entertainment Inc.
ENT
| $486K | ﹤0.01% |
+1,429
| New | +$442K |
|
1079
Aaon
AAON
$6.95B
| $484K | ﹤0.01% |
32,400
+2,550
| +9% | +$34K |
|
1080
Apogee Enterprises
APOG
$833M
| $483K | ﹤0.01% |
11,400
-2,300
| -17% | -$98.2K |
|
1081
RingCentral
RNG
$4.83B
| $483K | ﹤0.01% |
32,400
+2,500
| +8% | +$31.4K |
|
|
STR
1082
DELISTED
QUESTAR CORP
STR
| $483K | ﹤0.01% |
19,100
-2,300
| -11% | -$54.9K |
|
1083
Synaptics
SYNA
$4.05B
| $481K | ﹤0.01% |
6,991
+2,645
| +61% | +$177K |
|
1084
Skyworks Solutions
SWKS
$9.2B
| $480K | ﹤0.01% |
+6,600
| New | +$409K |
|
1085
Progress Software
PRGS
$1.75B
| $476K | ﹤0.01% |
17,600
+700
| +4% | +$18.2K |
|
1086
Rollins
ROL
$18.6B
| $473K | ﹤0.01% |
+48,263
| New | +$451K |
|
|
SWC
1087
DELISTED
Stillwater Mining Co
SWC
| $471K | ﹤0.01% |
31,944
| – | – |
|
|
ASEI
1088
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $467K | ﹤0.01% |
9,000
+700
| +8% | +$35K |
|
1089
LG Display
LPL
$2.79B
| $466K | ﹤0.01% |
30,766
+12,298
| +67% | +$189K |
|
|
BBL
1090
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $464K | ﹤0.01% |
10,782
+4,428
| +70% | +$220K |
|
1091
Avnet
AVT
$6.86B
| $463K | ﹤0.01% |
+10,762
| New | +$456K |
|
1092
Manitowoc
MTW
$491M
| $460K | ﹤0.01% |
22,962
+2,649
| +13% | +$48.1K |
|
|
TUES
1093
DELISTED
Tuesday Morning Corp
TUES
| $458K | ﹤0.01% |
21,100
+1,900
| +10% | +$38.6K |
|
|
SPR
1094
DELISTED
Spirit AeroSystems
SPR
| $457K | ﹤0.01% |
10,617
+4,269
| +67% | +$173K |
|
1095
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $453K | ﹤0.01% |
7,722
+3,825
| +98% | +$240K |
|
|
IPCC
1096
DELISTED
Infinity Property & Casualty C
IPCC
| $448K | ﹤0.01% |
5,800
| – | – |
|
1097
Trustmark
TRMK
$2.75B
| $444K | ﹤0.01% |
18,100
-2,400
| -12% | -$57.2K |
|
|
ARUN
1098
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $444K | ﹤0.01% |
24,400
-500
| -2% | -$9.97K |
|
|
IOC
1099
DELISTED
Interoil Corporation
IOC
| $443K | ﹤0.01% |
9,080
-12,409
| -58% | -$663K |
|
|
IMDZ
1100
DELISTED
Immune Design Corp.
IMDZ
| $443K | ﹤0.01% |
14,400
| – | – |
|
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.