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 | |
|---|---|---|---|---|---|---|
|
ADPT
1101
DELISTED
Adeptus Health Inc
ADPT
| $438K | ﹤0.01% |
11,700
-2,000
| -15% | -$63K |
|
|
PRO
1102
DELISTED
PROS Holdings
PRO
| $437K | ﹤0.01% |
15,900
+1,900
| +14% | +$50.3K |
|
|
CCC
1103
DELISTED
Calgon Carbon Corp
CCC
| $436K | ﹤0.01% |
20,989
+8,627
| +70% | +$175K |
|
|
OUTR
1104
DELISTED
OUTERWALL INC
OUTR
| $436K | ﹤0.01% |
+5,794
| New | +$371K |
|
|
PRA
1105
DELISTED
ProAssurance
PRA
| $433K | ﹤0.01% |
+9,600
| New | +$439K |
|
1106
Worthington Enterprises
WOR
$2.76B
| $433K | ﹤0.01% |
23,324
+3,698
| +19% | +$81.9K |
|
1107
Mueller Water Products
MWA
$3.97B
| $429K | ﹤0.01% |
41,900
+3,900
| +10% | +$37K |
|
1108
ICU Medical
ICUI
$4.14B
| $426K | ﹤0.01% |
+5,200
| New | +$399K |
|
|
ALOG
1109
DELISTED
Analogic Corp
ALOG
| $423K | ﹤0.01% |
5,000
+100
| +2% | +$7.5K |
|
|
ORIT
1110
DELISTED
Oritani Financial Corp. New
ORIT
| $422K | ﹤0.01% |
+27,400
| New | +$398K |
|
1111
Northwest Bancshares
NWBI
$2.33B
| $420K | ﹤0.01% |
+33,500
| New | +$420K |
|
1112
Spire
SR
$4.85B
| $420K | ﹤0.01% |
7,900
+1,800
| +30% | +$90.5K |
|
|
MXIM
1113
DELISTED
Maxim Integrated Products
MXIM
| $420K | ﹤0.01% |
13,180
-7,300
| -36% | -$215K |
|
1114
SEI Investments
SEIC
$12.5B
| $417K | ﹤0.01% |
10,422
+4,200
| +68% | +$161K |
|
|
NATI
1115
DELISTED
National Instruments Corp
NATI
| $417K | ﹤0.01% |
13,400
-6,700
| -33% | -$208K |
|
|
TLMR
1116
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $417K | ﹤0.01% |
29,700
+2,700
| +10% | +$37.8K |
|
|
CTO
1117
CTO Realty Growth
CTO
$766M
| $412K | ﹤0.01% |
27,228
| – | – |
|
1118
iShares US Real Estate ETF
IYR
$4.74B
| $412K | ﹤0.01% |
5,362
+205
| +4% | +$15.3K |
|
1119
Cullen/Frost Bankers
CFR
$10.5B
| $410K | ﹤0.01% |
+5,800
| New | +$437K |
|
|
ADVM
1120
DELISTED
Adverum Biotechnologies
ADVM
| $405K | ﹤0.01% |
750
| – | – |
|
1121
Werner Enterprises
WERN
$2.19B
| $405K | ﹤0.01% |
+13,000
| New | +$366K |
|
|
LUX
1122
DELISTED
Luxottica Group
LUX
| $405K | ﹤0.01% |
7,436
| – | – |
|
|
FNSR
1123
DELISTED
Finisar Corp
FNSR
| $405K | ﹤0.01% |
20,868
+6,900
| +49% | +$118K |
|
1124
Chord Energy
CHRD
$7.62B
| $404K | ﹤0.01% |
24,400
+3,500
| +17% | +$86.8K |
|
1125
Dr. Reddy's Laboratories
RDY
$9.85B
| $404K | ﹤0.01% |
40,000
-1,000
| -2% | -$10.5K |
|
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.