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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17.6B
| $10.5M | 0.02% |
333,990
-9,300
| -3% | -$278K |
|
427
Pinnacle West Capital
PNW
$12.6B
| $10.5M | 0.02% |
198,983
+11,700
| +6% | +$641K |
|
428
KLA
KLAC
$227B
| $10.4M | 0.02% |
1,618,460
+66,200
| +4% | +$418K |
|
429
AstraZeneca
AZN
$271B
| $10.4M | 0.02% |
174,662
+24,075
| +16% | +$1.31M |
|
430
Gran Tierra Energy
GTE
$233M
| $10.3M | 0.02% |
141,530
-55,320
| -28% | -$4.04M |
|
431
Electronic Arts
EA
$52.4B
| $10.3M | 0.02% |
449,656
-7,010
| -2% | -$168K |
|
432
First Majestic Silver
AG
$7.41B
| $10.3M | 0.02% |
1,050,168
-32,200
| -3% | -$335K |
|
433
PACCAR
PCAR
$70.8B
| $10.3M | 0.02% |
260,867
-10,710
| -4% | -$405K |
|
|
POM
434
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.02% |
537,120
+79,800
| +17% | +$1.51M |
|
435
Hasbro
HAS
$13.6B
| $10.2M | 0.02% |
186,021
-15,600
| -8% | -$797K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.02% |
95,708
+1,200
| +1% | +$120K |
|
|
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.2M | 0.02% |
130,699
-14,150
| -10% | -$1.02M |
|
|
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.02% |
117,494
+4,900
| +4% | +$384K |
|
439
Gen Digital
GEN
$16.7B
| $10.1M | 0.02% |
429,638
-10,698
| -2% | -$250K |
|
440
Public Storage
PSA
$62.4B
| $10M | 0.02% |
66,509
-3,100
| -4% | -$496K |
|
|
FRX
441
DELISTED
FOREST LABORATORIES INC
FRX
| $10M | 0.02% |
166,559
-800
| -0.5% | -$40.3K |
|
442
Fossil Group
FOSL
$250M
| $9.9M | 0.02% |
82,527
-16,200
| -16% | -$2M |
|
|
GRP.U
443
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.78M | 0.02% |
268,814
-8,300
| -3% | -$287K |
|
444
Hartford Financial Services
HIG
$39.9B
| $9.67M | 0.02% |
266,943
-14,190
| -5% | -$489K |
|
445
Assurant
AIZ
$14B
| $9.64M | 0.02% |
145,291
-9,000
| -6% | -$551K |
|
|
CVD
446
DELISTED
COVANCE INC.
CVD
| $9.63M | 0.02% |
109,400
-400
| -0.4% | -$34.6K |
|
447
Universal Health Services
UHS
$10.2B
| $9.62M | 0.02% |
118,400
-4,600
| -4% | -$368K |
|
448
Trimble
TRMB
$13.6B
| $9.58M | 0.02% |
276,200
+12,800
| +5% | +$404K |
|
449
Warner Bros
WBD
$64.1B
| $9.58M | 0.02% |
207,374
-16,360
| -7% | -$708K |
|
450
Pan American Silver
PAAS
$17.6B
| $9.54M | 0.02% |
817,243
-24,800
| -3% | -$264K |
|
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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.