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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 | |
|---|---|---|---|---|---|---|
1301
Alamo Group
ALG
$2B
| $203K | ﹤0.01% |
+4,200
| New | +$188K |
|
1302
Equinor
EQNR
$90.9B
| $203K | ﹤0.01% |
+11,519
| New | +$246K |
|
1303
Toll Brothers
TOL
$14.5B
| $203K | ﹤0.01% |
+5,913
| New | +$193K |
|
|
MZTI
1304
The Marzetti Company
MZTI
$3.02B
| $201K | ﹤0.01% |
+2,150
| New | +$195K |
|
1305
Arrow Electronics
ARW
$10.8B
| $200K | ﹤0.01% |
+3,455
| New | +$192K |
|
|
XXIA
1306
DELISTED
Ixia
XXIA
| $200K | ﹤0.01% |
17,800
+6,800
| +62% | +$66.7K |
|
|
FCS
1307
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $196K | ﹤0.01% |
+11,600
| New | +$181K |
|
1308
Marvell Technology
MRVL
$157B
| $194K | ﹤0.01% |
13,345
+1,900
| +17% | +$25.8K |
|
|
MSLI
1309
DELISTED
Merus Labs International Inc.
MSLI
| $194K | ﹤0.01% |
117,970
+55,651
| +89% | +$81K |
|
|
INFI
1310
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $189K | ﹤0.01% |
11,200
-4,400
| -28% | -$64.1K |
|
1311
ASE Group
ASX
$74.4B
| $185K | ﹤0.01% |
30,100
| – | – |
|
1312
Forestar Group
FOR
$1.5B
| $177K | ﹤0.01% |
+11,500
| New | +$188K |
|
|
CAA
1313
DELISTED
CalAtlantic Group, Inc.
CAA
| $177K | ﹤0.01% |
4,860
+540
| +13% | +$20K |
|
1314
MGIC Investment
MTG
$6.47B
| $171K | ﹤0.01% |
18,300
+3,200
| +21% | +$28.1K |
|
1315
Sabesp
SBS
$19.4B
| $170K | ﹤0.01% |
+139,324
| New | +$199K |
|
1316
BBVA Argentina
BBAR
$3.85B
| $168K | ﹤0.01% |
+12,177
| New | +$157K |
|
|
ARC
1317
DELISTED
ARC Document Solutions, Inc.
ARC
| $165K | ﹤0.01% |
16,100
+2,100
| +15% | +$20.2K |
|
|
RYZ
1318
Ryerson Holding Corp
RYZ
$1.61B
| $163K | ﹤0.01% |
16,400
+2,100
| +15% | +$23.7K |
|
1319
TTM Technologies
TTMI
$11.3B
| $160K | ﹤0.01% |
21,249
+8,669
| +69% | +$58.3K |
|
1320
TETRA Technologies
TTI
$1.07B
| $148K | ﹤0.01% |
22,200
+3,900
| +21% | +$31.1K |
|
1321
Paramount Gold Nevada
PZG
$93.5M
| $146K | ﹤0.01% |
142,900
| – | – |
|
|
FOE
1322
DELISTED
Ferro Corporation
FOE
| $145K | ﹤0.01% |
33,404
+16,488
| +97% | +$216K |
|
1323
Hecla Mining
HL
$9.76B
| $142K | ﹤0.01% |
50,817
+20,183
| +66% | +$49.9K |
|
|
XRA
1324
DELISTED
Exeter Resources Corporation
XRA
| $140K | ﹤0.01% |
246,000
| – | – |
|
|
GRT
1325
DELISTED
GLIMCHER REALTY TRUST
GRT
| $137K | ﹤0.01% |
10,000
| – | – |
|
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.