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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$30.1B
| $11.9M | 0.02% |
212,179
+52,671
| +33% | +$2.85M |
|
402
Omnicom Group
OMC
$23.4B
| $11.9M | 0.02% |
159,379
-6,340
| -4% | -$436K |
|
|
BHI
403
DELISTED
Baker Hughes
BHI
| $11.8M | 0.02% |
213,703
-8,800
| -4% | -$482K |
|
404
Kinder Morgan
KMI
$70.8B
| $11.7M | 0.02% |
324,185
+960
| +0.3% | +$33.6K |
|
405
Flowserve
FLS
$8.92B
| $11.6M | 0.02% |
147,731
+31,970
| +28% | +$2.22M |
|
406
Fidelity National Financial
FNF
$14.6B
| $11.5M | 0.02% |
621,864
+154,310
| +33% | +$2.5M |
|
407
Perrigo
PRGO
$1.42B
| $11.5M | 0.02% |
74,960
+20,590
| +38% | +$2.97M |
|
408
Macy's
M
$6.45B
| $11.5M | 0.02% |
214,973
-15,400
| -7% | -$746K |
|
409
Western Digital
WDC
$165B
| $11.5M | 0.02% |
180,891
-7,667
| -4% | -$428K |
|
410
Carnival Corporation Ltd
CCL
$38.1B
| $11.4M | 0.02% |
283,093
+33,780
| +14% | +$1.19M |
|
411
Cummins
CMI
$83.9B
| $11.4M | 0.02% |
80,657
-6,020
| -7% | -$799K |
|
412
Globe Life
GL
$13.8B
| $11.3M | 0.02% |
216,900
+660
| +0.3% | +$32.9K |
|
413
Edison International
EIX
$30.4B
| $11.3M | 0.02% |
243,846
-1,840
| -0.7% | -$86.9K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.02% |
165,768
-8,800
| -5% | -$623K |
|
415
Herc Holdings
HRI
$4.82B
| $11.2M | 0.02% |
130,372
+16,700
| +15% | +$1.19M |
|
416
T. Rowe Price
TROW
$25.6B
| $11.2M | 0.02% |
133,194
-4,715
| -3% | -$369K |
|
417
Air Products & Chemicals
APD
$65.6B
| $11.1M | 0.02% |
107,757
-3,676
| -3% | -$371K |
|
418
Newmont
NEM
$95.4B
| $11.1M | 0.02% |
479,902
+123,458
| +35% | +$3.17M |
|
419
Zimmer Biomet
ZBH
$18.6B
| $11M | 0.02% |
121,692
-7,082
| -5% | -$613K |
|
420
Microchip Technology
MCHP
$39.4B
| $10.9M | 0.02% |
489,276
-19,496
| -4% | -$409K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.02% |
238,080
-23,700
| -9% | -$1.07M |
|
422
Intuit
INTU
$90.3B
| $10.9M | 0.02% |
143,047
-5,920
| -4% | -$425K |
|
|
ALTR
423
DELISTED
Altera Corp
ALTR
| $10.9M | 0.02% |
334,825
+9,500
| +3% | +$318K |
|
|
BXE
424
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.7M | 0.02% |
292,470
-70,790
| -19% | -$2.59M |
|
425
Intuitive Surgical
ISRG
$127B
| $10.7M | 0.02% |
251,091
+18,450
| +8% | +$776K |
|
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.