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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 | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $15.7M | 0.03% |
173,011
-7,620
| -4% | -$636K |
|
352
Delta Air Lines
DAL
$57.4B
| $15.5M | 0.03% |
562,796
+16,900
| +3% | +$454K |
|
353
Dollar General
DG
$28.3B
| $15.4M | 0.03% |
255,982
-7,000
| -3% | -$411K |
|
354
Campbell Soup
CPB
$6.77B
| $15.4M | 0.03% |
356,495
-2,900
| -0.8% | -$120K |
|
|
RAI
355
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.03% |
616,202
+34,620
| +6% | +$873K |
|
356
Dentsply Sirona
XRAY
$2.81B
| $15.4M | 0.03% |
317,350
+2,429
| +0.8% | +$114K |
|
|
ZAIS
357
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.3M | 0.03% |
1,500,000
| – | – |
|
|
SCHW
358
Charles Schwab
SCHW
$185B
| $15.2M | 0.03% |
585,177
-60,300
| -9% | -$1.44M |
|
359
Corning
GLW
$107B
| $15.1M | 0.03% |
850,024
-65,967
| -7% | -$1.09M |
|
360
Ralph Lauren
RL
$22.1B
| $15.1M | 0.03% |
85,576
-6,700
| -7% | -$1.14M |
|
361
Waste Management
WM
$95.5B
| $15.1M | 0.03% |
336,191
-51,390
| -13% | -$2.24M |
|
362
M&T Bank
MTB
$36.5B
| $15M | 0.03% |
129,170
+6,400
| +5% | +$727K |
|
|
STJ
363
DELISTED
St Jude Medical
STJ
| $15M | 0.03% |
242,323
+48,200
| +25% | +$2.79M |
|
|
CFN
364
DELISTED
CAREFUSION CORPORATION
CFN
| $14.9M | 0.03% |
375,283
-10,400
| -3% | -$404K |
|
365
Ameren
AEE
$30.7B
| $14.8M | 0.03% |
410,425
+19,900
| +5% | +$714K |
|
366
Adobe
ADBE
$104B
| $14.8M | 0.03% |
247,037
-14,405
| -6% | -$796K |
|
367
Darden Restaurants
DRI
$24.2B
| $14.8M | 0.03% |
304,064
-1,566
| -0.5% | -$72.5K |
|
368
Welltower
WELL
$174B
| $14.7M | 0.03% |
275,004
+34,400
| +14% | +$2.05M |
|
369
Ross Stores
ROST
$81.4B
| $14.5M | 0.03% |
387,704
-30,360
| -7% | -$1.14M |
|
370
Petrobras Class A
PBR.A
$106B
| $14.5M | 0.03% |
988,732
-37,855
| -4% | -$623K |
|
371
Truist Financial
TFC
$64.4B
| $14.5M | 0.03% |
387,713
-11,152
| -3% | -$385K |
|
372
Textron
TXT
$15.1B
| $14.4M | 0.03% |
391,605
-5,000
| -1% | -$153K |
|
|
SWY
373
DELISTED
SAFEWAY INC
SWY
| $14.3M | 0.03% |
488,919
-6,813
| -1% | -$205K |
|
374
International Flavors & Fragrances
IFF
$20B
| $14.2M | 0.03% |
164,577
-4,200
| -2% | -$356K |
|
375
Vodafone
VOD
$37.2B
| $14.1M | 0.03% |
352,812
+56,717
| +19% | +$2.13M |
|
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.