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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $272K | ﹤0.01% |
+5,799
| New | +$279K |
|
1227
UDR
UDR
$12.7B
| $271K | ﹤0.01% |
+8,800
| New | +$264K |
|
1228
MACOM Technology Solutions
MTSI
$19B
| $269K | ﹤0.01% |
8,600
-900
| -9% | -$22.3K |
|
|
MDVN
1229
DELISTED
MEDIVATION, INC.
MDVN
| $269K | ﹤0.01% |
+5,400
| New | +$281K |
|
1230
Supernus Pharmaceuticals
SUPN
$2.77B
| $268K | ﹤0.01% |
32,300
-21,300
| -40% | -$179K |
|
1231
Ulta Beauty
ULTA
$21.6B
| $268K | ﹤0.01% |
2,100
+400
| +24% | +$49K |
|
1232
Forum Energy Technologies
FET
$593M
| $267K | ﹤0.01% |
645
+65
| +11% | +$32.1K |
|
1233
Gentex
GNTX
$5.12B
| $267K | ﹤0.01% |
+14,800
| New | +$246K |
|
1234
Lifetime Brands
LCUT
$200M
| $266K | ﹤0.01% |
+15,471
| New | +$247K |
|
|
CTT
1235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $263K | ﹤0.01% |
23,250
+3,100
| +15% | +$34.5K |
|
|
BV
1236
DELISTED
Bazaarvoice, Inc.
BV
| $263K | ﹤0.01% |
32,700
-90,430
| -73% | -$673K |
|
|
ANSS
1237
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
3,200
+400
| +14% | +$31.7K |
|
|
MRH
1238
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $261K | ﹤0.01% |
+7,300
| New | +$244K |
|
|
SGEN
1239
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | ﹤0.01% |
8,100
-11,700
| -59% | -$408K |
|
1240
Advanced Energy
AEIS
$10.9B
| $258K | ﹤0.01% |
10,900
+700
| +7% | +$14.3K |
|
|
BOXC
1241
DELISTED
Brookfield Can Office Properties
BOXC
| $256K | ﹤0.01% |
10,994
+2,000
| +22% | +$47.8K |
|
1242
Ally Financial
ALLY
$13.4B
| $255K | ﹤0.01% |
10,800
+1,300
| +14% | +$29.4K |
|
1243
Harmonic Inc
HLIT
$1.2B
| $255K | ﹤0.01% |
36,407
+15,091
| +71% | +$101K |
|
1244
EPAM Systems
EPAM
$5.25B
| $254K | ﹤0.01% |
+5,320
| New | +$251K |
|
|
CBI
1245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | ﹤0.01% |
+6,036
| New | +$298K |
|
1246
Crown Holdings
CCK
$13.2B
| $252K | ﹤0.01% |
+4,943
| New | +$238K |
|
1247
Matsons
MATX
$6.15B
| $252K | ﹤0.01% |
+7,300
| New | +$224K |
|
|
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
| $252K | ﹤0.01% |
15,800
+1,500
| +10% | +$24.3K |
|
|
WR
1249
DELISTED
Westar Energy Inc
WR
| $252K | ﹤0.01% |
6,100
| – | – |
|
1250
Insmed
INSM
$22.6B
| $251K | ﹤0.01% |
16,200
+700
| +5% | +$9.93K |
|
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.