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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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.36B
| $14M | 0.03% |
298,738
-5,500
| -2% | -$270K |
|
|
PCYC
377
DELISTED
PHARMACYCLICS INC
PCYC
| $13.8M | 0.03% |
130,300
-700
| -0.5% | -$85K |
|
378
Marathon Petroleum
MPC
$89.3B
| $13.5M | 0.03% |
294,368
-32,000
| -10% | -$1.23M |
|
379
Diageo
DEO
$49.4B
| $13.4M | 0.03% |
101,566
+3,422
| +3% | +$437K |
|
380
RB Global
RBA
$21.7B
| $13.3M | 0.02% |
580,038
-79,500
| -12% | -$1.63M |
|
381
Labcorp
LH
$25.8B
| $13.3M | 0.02% |
169,192
-14,434
| -8% | -$1.23M |
|
|
HES
382
DELISTED
Hess
HES
| $13M | 0.02% |
156,533
-13,280
| -8% | -$1.08M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $13M | 0.02% |
152,026
-2,900
| -2% | -$236K |
|
384
Everest Group
EG
$15.8B
| $12.9M | 0.02% |
83,056
+2,200
| +3% | +$336K |
|
385
B2Gold
BTG
$5.12B
| $12.9M | 0.02% |
6,298,012
-1,200,750
| -16% | -$2.68M |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.02% |
160,764
+5,000
| +3% | +$387K |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $12.8M | 0.02% |
181,596
-23,065
| -11% | -$1.55M |
|
388
Entergy
ETR
$52.4B
| $12.8M | 0.02% |
403,390
+30,200
| +8% | +$962K |
|
|
GRMN
389
Garmin
GRMN
$48.9B
| $12.7M | 0.02% |
275,025
+42,000
| +18% | +$1.99M |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.02% |
177,537
+6,322
| +4% | +$425K |
|
391
Lindblad Expeditions
LIND
$1.95B
| $12.6M | 0.02% |
1,250,000
| – | – |
|
|
IHS
392
DELISTED
IHS INC CL-A COM STK
IHS
| $12.6M | 0.02% |
105,396
-11,900
| -10% | -$1.35M |
|
393
Charter Communications
CHTR
$16.7B
| $12.6M | 0.02% |
91,900
+36,000
| +64% | +$4.77M |
|
394
PVH
PVH
$4.01B
| $12.5M | 0.02% |
91,887
-14,220
| -13% | -$1.81M |
|
395
Williams Companies
WMB
$85.8B
| $12.5M | 0.02% |
323,736
-14,400
| -4% | -$518K |
|
396
VeriSign
VRSN
$25.4B
| $12.4M | 0.02% |
207,368
-7,800
| -4% | -$429K |
|
397
TE Connectivity
TEL
$62.1B
| $12.3M | 0.02% |
223,838
-9,800
| -4% | -$515K |
|
398
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $12M | 0.02% |
631,800
-67,800
| -10% | -$1.3M |
|
399
Micron Technology
MU
$927B
| $12M | 0.02% |
550,891
-16,400
| -3% | -$319K |
|
400
Alliant Energy
LNT
$19.1B
| $11.9M | 0.02% |
462,374
+24,600
| +6% | +$635K |
|
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.