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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 | |
|---|---|---|---|---|---|---|
1201
St. Joe Company
JOE
$3.58B
| $298K | ﹤0.01% |
16,200
+2,000
| +14% | +$37.7K |
|
1202
Lakeland Financial Corp
LKFN
$1.59B
| $298K | ﹤0.01% |
+10,295
| New | +$277K |
|
1203
Ironwood Pharmaceuticals
IRWD
$621M
| $296K | ﹤0.01% |
23,044
| – | – |
|
|
OPWR
1204
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $295K | ﹤0.01% |
20,700
| – | – |
|
|
CLD
1205
DELISTED
Cloud Peak Energy Inc
CLD
| $294K | ﹤0.01% |
32,000
+3,000
| +10% | +$33.3K |
|
1206
Quanex
NX
$849M
| $293K | ﹤0.01% |
15,600
+1,900
| +14% | +$36.4K |
|
1207
Washington Trust Bancorp
WASH
$753M
| $293K | ﹤0.01% |
7,300
-1,000
| -12% | -$36.9K |
|
1208
Kforce
KFRC
$1.06B
| $292K | ﹤0.01% |
12,100
| – | – |
|
|
IM
1209
DELISTED
Ingram Micro
IM
| $291K | ﹤0.01% |
+10,530
| New | +$277K |
|
1210
Chesapeake Utilities
CPK
$3.31B
| $288K | ﹤0.01% |
5,800
+400
| +7% | +$18.4K |
|
|
FL
1211
DELISTED
Foot Locker
FL
| $287K | ﹤0.01% |
+5,100
| New | +$283K |
|
|
HI
1212
DELISTED
Hillenbrand
HI
| $286K | ﹤0.01% |
+8,300
| New | +$270K |
|
|
FMER
1213
DELISTED
FIRSTMERIT CORP
FMER
| $286K | ﹤0.01% |
15,150
-2,000
| -12% | -$36K |
|
1214
Itron
ITRI
$4.58B
| $285K | ﹤0.01% |
+6,747
| New | +$269K |
|
1215
Team
TISI
$80.6M
| $284K | ﹤0.01% |
703
-37
| -5% | -$14.8K |
|
1216
NETSCOUT
NTCT
$2.87B
| $282K | ﹤0.01% |
7,705
+3,193
| +71% | +$120K |
|
|
S
1217
DELISTED
Sprint Corporation
S
| $281K | ﹤0.01% |
67,707
+3,800
| +6% | +$19.6K |
|
1218
Burlington
BURL
$23.3B
| $279K | ﹤0.01% |
5,900
+800
| +16% | +$34K |
|
|
NVRO
1219
DELISTED
NEVRO CORP.
NVRO
| $278K | ﹤0.01% |
+7,200
| New | +$227K |
|
1220
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $277K | ﹤0.01% |
2,200
| – | – |
|
|
GK
1221
DELISTED
G&K Services Inc
GK
| $276K | ﹤0.01% |
3,900
-1,300
| -25% | -$82.5K |
|
|
UBA
1222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $276K | ﹤0.01% |
12,600
+2,400
| +24% | +$52.2K |
|
1223
Edgewell Personal Care
EPC
$1.29B
| $274K | ﹤0.01% |
2,873
+539
| +23% | +$49.6K |
|
|
TESO
1224
DELISTED
Tesco Corp
TESO
| $273K | ﹤0.01% |
+21,300
| New | +$333K |
|
1225
FNB Corp
FNB
$6.79B
| $272K | ﹤0.01% |
20,400
-2,800
| -12% | -$35.2K |
|
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.