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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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$5.52B
| $17.5M | 0.03% |
354,318
+132,040
| +59% | +$6.46M |
|
327
Ametek
AME
$55.3B
| $17.3M | 0.03% |
328,749
+1,000
| +0.3% | +$48.3K |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $17.3M | 0.03% |
1,086,697
-43,460
| -4% | -$678K |
|
329
Motorola Solutions
MSI
$73.1B
| $17.1M | 0.03% |
253,480
+400
| +0.2% | +$25.5K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.03% |
268,240
-18,880
| -7% | -$1.11M |
|
331
Dollar Tree
DLTR
$24.4B
| $17.1M | 0.03% |
302,490
-45,200
| -13% | -$2.6M |
|
|
CWH.PRD
332
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $17M | 0.03% |
+821,100
| New | +$17.3M |
|
333
Marriott International
MAR
$101B
| $17M | 0.03% |
344,982
+13,135
| +4% | +$598K |
|
334
DTE Energy
DTE
$30.4B
| $17M | 0.03% |
300,972
+13,630
| +5% | +$781K |
|
335
Incyte
INCY
$26B
| $16.7M | 0.03% |
329,500
-8,200
| -2% | -$357K |
|
336
FMC
FMC
$1.37B
| $16.6M | 0.03% |
253,818
+31,477
| +14% | +$2M |
|
|
STB
337
DELISTED
Student Transportation Inc
STB
| $16.5M | 0.03% |
2,656,933
-25,000
| -0.9% | -$157K |
|
338
Stryker
SYK
$133B
| $16.4M | 0.03% |
218,612
-31,840
| -13% | -$2.32M |
|
339
Alamos Gold
AGI
$12.1B
| $16.4M | 0.03% |
1,355,572
-119,100
| -8% | -$1.61M |
|
340
Allstate
ALL
$70.1B
| $16.4M | 0.03% |
300,221
-17,950
| -6% | -$957K |
|
341
Sempra
SRE
$59.2B
| $16.3M | 0.03% |
362,774
+2,000
| +0.6% | +$88.8K |
|
342
TransDigm Group
TDG
$73.2B
| $16.1M | 0.03% |
100,200
+5,800
| +6% | +$865K |
|
|
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | 0.03% |
488,062
+114,844
| +31% | +$3.87M |
|
344
Aflac
AFL
$65.9B
| $16.1M | 0.03% |
482,666
-183,900
| -28% | -$6.03M |
|
345
Church & Dwight Co
CHD
$23.7B
| $16.1M | 0.03% |
486,128
+8,800
| +2% | +$283K |
|
346
Colliers International
CIGI
$5.31B
| $16M | 0.03% |
635,153
+70,428
| +12% | +$1.7M |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $16M | 0.03% |
216,090
-6,240
| -3% | -$443K |
|
348
W.W. Grainger
GWW
$66B
| $15.9M | 0.03% |
62,102
-3,040
| -5% | -$791K |
|
|
NGD
349
DELISTED
New Gold Inc
NGD
| $15.8M | 0.03% |
3,022,871
-630,200
| -17% | -$3.43M |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.03% |
1,045,118
+320
| +0% | +$4.7K |
|
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.