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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 | |
|---|---|---|---|---|---|---|
1126
Matthews International
MATW
$895M
| $403K | ﹤0.01% |
8,280
+1,080
| +15% | +$49.4K |
|
|
HAYN
1127
DELISTED
Haynes International, Inc.
HAYN
| $403K | ﹤0.01% |
8,300
| – | – |
|
1128
Sensient Technologies
SXT
$5.25B
| $402K | ﹤0.01% |
6,656
+2,685
| +68% | +$154K |
|
1129
Bio-Techne
TECH
$11.2B
| $397K | ﹤0.01% |
+17,200
| New | +$394K |
|
|
CGI
1130
DELISTED
Celadon Group Inc
CGI
| $397K | ﹤0.01% |
17,500
+1,800
| +11% | +$37.6K |
|
|
ADXS
1131
DELISTED
Advaxis Inc
ADXS
| $396K | ﹤0.01% |
+3,299
| New | +$185K |
|
|
PPS
1132
DELISTED
Post Properties
PPS
| $394K | ﹤0.01% |
+6,700
| New | +$377K |
|
1133
SL Green Realty
SLG
$3.9B
| $393K | ﹤0.01% |
3,409
+620
| +22% | +$68.6K |
|
|
BRLI
1134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $389K | ﹤0.01% |
+12,108
| New | +$350K |
|
1135
Corpay
CPAY
$25.7B
| $387K | ﹤0.01% |
2,600
-3,800
| -59% | -$548K |
|
1136
Tanger
SKT
$4.81B
| $384K | ﹤0.01% |
+10,400
| New | +$372K |
|
|
TCF
1137
DELISTED
TCF Financial Corporation
TCF
| $383K | ﹤0.01% |
24,100
+2,900
| +14% | +$44.6K |
|
1138
SPX Corp
SPXC
$9.57B
| $382K | ﹤0.01% |
17,663
| – | – |
|
1139
CRH
CRH
$67.2B
| $379K | ﹤0.01% |
15,797
+6,683
| +73% | +$151K |
|
|
RLYP
1140
DELISTED
RELYPSA INC COM
RLYP
| $379K | ﹤0.01% |
+12,300
| New | +$293K |
|
|
CAJ
1141
DELISTED
Canon, Inc.
CAJ
| $377K | ﹤0.01% |
11,914
+3,635
| +44% | +$115K |
|
1142
Minerals Technologies
MTX
$2.3B
| $375K | ﹤0.01% |
+5,400
| New | +$376K |
|
|
P
1143
DELISTED
Pandora Media Inc
P
| $374K | ﹤0.01% |
21,000
-149,600
| -88% | -$2.96M |
|
1144
JD.com
JD
$43.6B
| $373K | ﹤0.01% |
16,130
+2,694
| +20% | +$66.4K |
|
1145
Westamerica Bancorp
WABC
$1.39B
| $373K | ﹤0.01% |
7,600
| – | – |
|
|
AV
1146
DELISTED
Aviva Plc
AV
| $373K | ﹤0.01% |
25,043
+10,063
| +67% | +$161K |
|
1147
J&J Snack Foods
JJSF
$1.49B
| $370K | ﹤0.01% |
+3,400
| New | +$348K |
|
1148
Turkcell
TKC
$4.71B
| $369K | ﹤0.01% |
24,400
-6,500
| -21% | -$94.4K |
|
1149
Cleveland-Cliffs
CLF
$6.5B
| $367K | ﹤0.01% |
51,339
-1,520
| -3% | -$13.2K |
|
|
CNR
1150
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $367K | ﹤0.01% |
19,800
+1,900
| +11% | +$35.5K |
|
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.