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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
+7.02%
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
$53.5B
AUM Growth
+$3.2B
(+6.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$84.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$80.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 4 |
Northern Trust
NTRS
|
+$45.4M |
| 5 |
Microsoft
MSFT
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$46M |
| 2 |
Ecolab
ECL
|
+$42.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.9B
| $29M | 0.05% |
1,502,800
+848,600
| +130% | +$18.1M |
|
227
Kohl's
KSS
$2.16B
| $29M | 0.05% |
510,615
-59,583
| -10% | -$3.27M |
|
228
WEC Energy
WEC
$37B
| $29M | 0.05% |
700,310
+32,600
| +5% | +$1.35M |
|
229
Ford
F
$59.6B
| $28.9M | 0.05% |
1,870,269
-81,561
| -4% | -$1.37M |
|
230
McCormick & Company Non-Voting
MKC
$13.9B
| $28.4M | 0.05% |
823,308
+6,320
| +0.8% | +$216K |
|
231
Hershey
HSY
$37.2B
| $28.3M | 0.05% |
290,561
-5,200
| -2% | -$500K |
|
232
Cognizant
CTSH
$23.8B
| $28.2M | 0.05% |
557,720
-19,230
| -3% | -$876K |
|
|
FISV
233
Fiserv Inc
FISV
$28.9B
| $28M | 0.05% |
949,090
-110,218
| -10% | -$2.97M |
|
234
Baxter International
BAX
$12.6B
| $27.8M | 0.05% |
736,319
+42,997
| +6% | +$1.56M |
|
235
Exelon
EXC
$48.4B
| $27.5M | 0.05% |
1,407,158
-16,684
| -1% | -$336K |
|
236
Halliburton
HAL
$26.1B
| $27.4M | 0.05% |
540,298
-94,494
| -15% | -$4.88M |
|
237
Chipotle Mexican Grill
CMG
$43B
| $27.2M | 0.05% |
2,551,800
-4,000
| -0.2% | -$40.7K |
|
238
Banco Bradesco
BBD
$38.3B
| $27.1M | 0.05% |
5,525,228
+431,125
| +8% | +$2.29M |
|
239
EOG Resources
EOG
$74.4B
| $27.1M | 0.05% |
322,446
-59,698
| -16% | -$5.12M |
|
240
Netflix
NFLX
$301B
| $26.7M | 0.05% |
5,085,710
+406,000
| +9% | +$1.99M |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.7M | 0.05% |
902,013
+122,900
| +16% | +$3.35M |
|
242
O'Reilly Automotive
ORLY
$75.6B
| $26.7M | 0.05% |
3,109,965
-133,500
| -4% | -$1.13M |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $26.7M | 0.05% |
1,389,416
+210,058
| +18% | +$3.86M |
|
244
RenaissanceRe
RNR
$13.9B
| $26.6M | 0.05% |
272,998
+5,700
| +2% | +$531K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.4M | 0.05% |
628,684
+7,400
| +1% | +$290K |
|
246
Rio Tinto
RIO
$149B
| $26M | 0.05% |
460,217
-29,800
| -6% | -$1.55M |
|
247
APA Corp
APA
$12.3B
| $25.9M | 0.05% |
301,581
-8,323
| -3% | -$741K |
|
248
HF Sinclair
DINO
$16.1B
| $25.9M | 0.05% |
521,020
+42,600
| +9% | +$1.94M |
|
249
W.R. Berkley
WRB
$28.3B
| $25.5M | 0.05% |
1,982,364
+44,888
| +2% | +$576K |
|
250
Fomento Económico Mexicano
FMX
$43.5B
| $25.4M | 0.05% |
260,022
+27,514
| +12% | +$2.59M |
|
Similar funds
VAM
TD Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, TD Asset Management held 1,348 positions worth $53.5B, up 6.4% from $50.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q4 2013 filing shows 93 new, 522 increased, 541 reduced and 58 closed positions. Its largest new stake was Welltower Inc.: 399,700 shares worth $20.7M. The largest sale was Citigroup, an estimated $46M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2013 buy was Welltower Inc.: 399,700 shares worth $20.7M.
- TD Asset Management added most to Scotiabank in Q4 2013, an estimated $84.2M increase.
- TD Asset Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $46M.
- TD Asset Management fully exited DELL INC in Q4 2013, selling an estimated $10.9M.
- TD Asset Management's ten largest holdings make up 34% of its $53.5B portfolio in Q4 2013.
- TD Asset Management opened 93 new positions and closed 58 in Q4 2013.
- TD Asset Management's portfolio value rose 6.4% quarter-over-quarter to $53.5B.
Based on TD Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.