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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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.04% |
181,858
-300
| -0.2% | -$35.9K |
|
277
BlackBerry
BB
$4.74B
| $22.4M | 0.04% |
3,011,155
-186,264
| -6% | -$1.31M |
|
278
Eldorado Gold
EGO
$8.4B
| $22.4M | 0.04% |
788,657
-16,480
| -2% | -$505K |
|
279
Eversource Energy
ES
$28.4B
| $22.3M | 0.04% |
525,668
-13,100
| -2% | -$550K |
|
280
Bread Financial
BFH
$4.36B
| $22M | 0.04% |
104,924
+25,186
| +32% | +$4.81M |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.9M | 0.04% |
367,913
-2,200
| -0.6% | -$127K |
|
282
Harley-Davidson
HOG
$2.66B
| $21.8M | 0.04% |
314,602
+7,500
| +2% | +$497K |
|
283
Simon Property Group
SPG
$76.8B
| $21.7M | 0.04% |
151,874
-7,335
| -5% | -$1.06M |
|
284
American Electric Power
AEP
$72.4B
| $21.7M | 0.04% |
463,813
+9,400
| +2% | +$434K |
|
285
DaVita
DVA
$15.4B
| $21M | 0.04% |
331,612
-76,290
| -19% | -$4.48M |
|
286
Sysco
SYY
$40.7B
| $21M | 0.04% |
580,516
-6,480
| -1% | -$219K |
|
|
BRSL
287
Brightstar Lottery PLC
BRSL
$1.92B
| $20.8M | 0.04% |
1,142,975
-602,417
| -35% | -$10.9M |
|
|
WELL.PRI
288
DELISTED
Welltower Inc.
WELL.PRI
| $20.7M | 0.04% |
+399,700
| New | +$22.3M |
|
289
Quanta Services
PWR
$88.3B
| $20.7M | 0.04% |
655,018
-7,900
| -1% | -$232K |
|
290
Valero Energy
VLO
$88.7B
| $20.6M | 0.04% |
409,556
-29,840
| -7% | -$1.26M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.04% |
367,910
-1,920
| -0.5% | -$88.9K |
|
292
Henry Schein
HSIC
$9.76B
| $20.5M | 0.04% |
458,582
+2,295
| +0.5% | +$100K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.04% |
366,384
+11,560
| +3% | +$606K |
|
294
Molson Coors Class B
TAP
$7.97B
| $20.5M | 0.04% |
364,890
-7,750
| -2% | -$414K |
|
295
Consolidated Edison
ED
$41.3B
| $20.4M | 0.04% |
369,259
+37,320
| +11% | +$2.1M |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 0.04% |
255,710
-21,100
| -8% | -$1.54M |
|
297
Cigna
CI
$79.6B
| $20.3M | 0.04% |
231,911
-4,160
| -2% | -$340K |
|
298
Celestica
CLS
$40.3B
| $19.9M | 0.04% |
1,913,747
+349,900
| +22% | +$3.68M |
|
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $19.8M | 0.04% |
734,800
-84,800
| -10% | -$2.31M |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.6M | 0.04% |
393,297
-56,180
| -12% | -$2.8M |
|
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.