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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 | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$9.67B
| $25.3M | 0.05% |
3,077,439
-80,485
| -3% | -$624K |
|
252
PG&E
PCG
$39.2B
| $25.3M | 0.05% |
627,579
+31,400
| +5% | +$1.29M |
|
253
General Dynamics
GD
$106B
| $25.2M | 0.05% |
263,325
+7,340
| +3% | +$655K |
|
|
PETM
254
DELISTED
PETSMART INC
PETM
| $25.1M | 0.05% |
345,564
+39,510
| +13% | +$2.89M |
|
255
PPG Industries
PPG
$26.5B
| $25.1M | 0.05% |
264,620
-22,600
| -8% | -$2.04M |
|
256
Northrop Grumman
NOC
$78B
| $25.1M | 0.05% |
218,810
-16,640
| -7% | -$1.78M |
|
257
Accenture
ACN
$101B
| $24.9M | 0.05% |
302,291
-58,265
| -16% | -$4.41M |
|
258
Intercontinental Exchange
ICE
$86.4B
| $24.7M | 0.05% |
549,250
+91,855
| +20% | +$3.78M |
|
259
Franklin Resources
BEN
$17.3B
| $24.6M | 0.05% |
425,301
-49,180
| -10% | -$2.65M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $24.5M | 0.05% |
423,669
-19,407
| -4% | -$1.15M |
|
261
Keurig Dr Pepper
KDP
$42.3B
| $24.4M | 0.05% |
500,451
+25,725
| +5% | +$1.21M |
|
262
Range Resources
RRC
$8.94B
| $24M | 0.04% |
284,391
+181
| +0.1% | +$14.1K |
|
263
Bath & Body Works
BBWI
$4.13B
| $23.9M | 0.04% |
478,519
+4,948
| +1% | +$247K |
|
264
Crown Castle
CCI
$33.1B
| $23.9M | 0.04% |
325,620
+24,300
| +8% | +$1.8M |
|
265
Chunghwa Telecom
CHT
$33.5B
| $23.7M | 0.04% |
766,900
+13,500
| +2% | +$421K |
|
266
Kroger
KR
$36.3B
| $23.5M | 0.04% |
1,189,226
-88,120
| -7% | -$1.82M |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.04% |
577,731
-46,820
| -7% | -$1.68M |
|
268
Sherwin-Williams
SHW
$87.4B
| $23.2M | 0.04% |
379,353
-19,800
| -5% | -$1.21M |
|
269
Cencora
COR
$62.2B
| $23M | 0.04% |
326,922
+4,900
| +2% | +$329K |
|
270
Illinois Tool Works
ITW
$84.9B
| $22.8M | 0.04% |
271,685
+2,623
| +1% | +$207K |
|
271
Archer Daniels Midland
ADM
$40.1B
| $22.8M | 0.04% |
525,897
-1,450
| -0.3% | -$58.6K |
|
272
Elevance Health
ELV
$83.7B
| $22.7M | 0.04% |
245,962
-16,995
| -6% | -$1.51M |
|
|
VALE.P
273
DELISTED
Vale S A
VALE.P
| $22.7M | 0.04% |
1,620,639
-38,819
| -2% | -$551K |
|
274
EQT Corp
EQT
$32.3B
| $22.7M | 0.04% |
463,879
-5,511
| -1% | -$260K |
|
275
Tenaris
TS
$28.1B
| $22.5M | 0.04% |
515,500
+88,600
| +21% | +$4.02M |
|
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.