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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$99.8B
| $19.6M | 0.04% |
252,036
-12,850
| -5% | -$964K |
|
302
Humana
HUM
$42.8B
| $19.4M | 0.04% |
187,493
-1,140
| -0.6% | -$112K |
|
303
Eaton
ETN
$143B
| $19.3M | 0.04% |
254,139
-10,420
| -4% | -$741K |
|
304
Public Service Enterprise Group
PEG
$39.3B
| $19.3M | 0.04% |
600,898
+78,620
| +15% | +$2.6M |
|
|
PGH
305
DELISTED
Pengrowth Energy Corporation
PGH
| $19.2M | 0.04% |
3,106,894
-82,433
| -3% | -$518K |
|
306
J.M. Smucker
SJM
$13.6B
| $19M | 0.04% |
183,320
-8,300
| -4% | -$880K |
|
307
Paychex
PAYX
$44.1B
| $19M | 0.04% |
416,850
-6,975
| -2% | -$298K |
|
|
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
| $19M | 0.04% |
1,140,899
+216,000
| +23% | +$3.79M |
|
309
The Mosaic Company
MOS
$7.17B
| $18.9M | 0.04% |
400,315
+4,700
| +1% | +$218K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.04% |
237,914
-10,300
| -4% | -$923K |
|
|
LO
311
DELISTED
LORILLARD INC COM STK
LO
| $18.8M | 0.04% |
371,188
-37,450
| -9% | -$1.87M |
|
312
Fastenal
FAST
$54.6B
| $18.8M | 0.04% |
1,580,052
-304,988
| -16% | -$3.66M |
|
313
Akamai
AKAM
$15.9B
| $18.7M | 0.04% |
396,563
+59,100
| +18% | +$2.79M |
|
314
Brown-Forman Class B
BF.B
$13.6B
| $18.7M | 0.03% |
773,300
+8,812
| +1% | +$207K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.03% |
528,816
-21,900
| -4% | -$781K |
|
316
Allegion
ALLE
$13.5B
| $18.5M | 0.03% |
+418,426
| New | +$18.1M |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.4M | 0.03% |
267,017
-28,200
| -10% | -$1.8M |
|
318
Norfolk Southern
NSC
$76B
| $18.4M | 0.03% |
198,564
-11,035
| -5% | -$947K |
|
319
Vertex Pharmaceuticals
VRTX
$125B
| $18.3M | 0.03% |
245,626
+36,100
| +17% | +$2.51M |
|
320
Johnson Controls International
JCI
$85.9B
| $18.2M | 0.03% |
338,221
+10,314
| +3% | +$508K |
|
|
AGN
321
DELISTED
Allergan Inc
AGN
| $18.1M | 0.03% |
163,112
-8,540
| -5% | -$816K |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $18M | 0.03% |
83,100
-1,200
| -1% | -$273K |
|
323
Wynn Resorts
WYNN
$10.2B
| $17.8M | 0.03% |
91,817
+31,180
| +51% | +$5.32M |
|
324
Progressive
PGR
$129B
| $17.8M | 0.03% |
651,254
-21,300
| -3% | -$574K |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.6M | 0.03% |
374,044
-36,500
| -9% | -$1.59M |
|
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.