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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 | |
|---|---|---|---|---|---|---|
1151
Mativ Holdings
MATV
$471M
| $364K | ﹤0.01% |
8,600
+2,500
| +41% | +$104K |
|
1152
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $364K | ﹤0.01% |
9,200
+800
| +10% | +$30.1K |
|
1153
Scholastic
SCHL
$780M
| $364K | ﹤0.01% |
9,992
+800
| +9% | +$27.2K |
|
1154
Invesco Solar ETF
TAN
$1.38B
| $360K | ﹤0.01% |
10,570
+5,167
| +96% | +$185K |
|
1155
Autoliv
ALV
$9.11B
| $352K | ﹤0.01% |
4,605
+832
| +22% | +$58.3K |
|
|
NAVG
1156
DELISTED
Navigators Group Inc
NAVG
| $352K | ﹤0.01% |
+9,592
| New | +$331K |
|
1157
Kemper
KMPR
$1.8B
| $350K | ﹤0.01% |
9,700
+1,400
| +17% | +$49.4K |
|
1158
Koppers
KOP
$941M
| $349K | ﹤0.01% |
13,430
+1,830
| +16% | +$56.4K |
|
|
BRFS
1159
DELISTED
BRF SA
BRFS
| $345K | ﹤0.01% |
+14,791
| New | +$362K |
|
1160
Olin
OLN
$2.46B
| $344K | ﹤0.01% |
15,100
-2,000
| -12% | -$48.7K |
|
1161
Saia
SAIA
$10.6B
| $343K | ﹤0.01% |
6,200
+800
| +15% | +$41.7K |
|
|
RDUS
1162
DELISTED
Radius Recycling
RDUS
| $341K | ﹤0.01% |
15,100
+1,200
| +9% | +$27.6K |
|
|
VIRX
1163
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $341K | ﹤0.01% |
636
| – | – |
|
|
CAVM
1164
DELISTED
Cavium, Inc.
CAVM
| $340K | ﹤0.01% |
5,500
-1,100
| -17% | -$58.2K |
|
|
ZQK
1165
DELISTED
QUICKSILVER,INC.
ZQK
| $339K | ﹤0.01% |
153,200
+22,200
| +17% | +$42.5K |
|
|
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
| $338K | ﹤0.01% |
8,600
+900
| +12% | +$34.2K |
|
1167
NorthWestern Energy
NWE
$4.4B
| $338K | ﹤0.01% |
5,970
+670
| +13% | +$35K |
|
|
OUBS
1168
DELISTED
USB AG (NEW)
OUBS
| $338K | ﹤0.01% |
+5,593
| New | +$97.4K |
|
|
AAN.A
1169
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $338K | ﹤0.01% |
+10,968
| New | +$338K |
|
1170
Flotek Industries
FTK
$796M
| $337K | ﹤0.01% |
3,000
+417
| +16% | +$51.5K |
|
1171
Eagle Materials
EXP
$6.75B
| $335K | ﹤0.01% |
4,400
+800
| +22% | +$67.7K |
|
1172
American Financial Group
AFG
$12B
| $334K | ﹤0.01% |
+5,500
| New | +$327K |
|
1173
Old Dominion Freight Line
ODFL
$46.4B
| $334K | ﹤0.01% |
+12,900
| New | +$320K |
|
|
ACOR
1174
DELISTED
Acorda Therapeutics
ACOR
| $331K | ﹤0.01% |
68
| – | – |
|
1175
Energy Transfer Partners
ET
$70.1B
| $330K | ﹤0.01% |
11,500
| – | – |
|
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.