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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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$3.33B
| $9.53M | 0.02% |
113,313
-15,800
| -12% | -$1.23M |
|
452
CenterPoint Energy
CNP
$28.6B
| $9.52M | 0.02% |
410,882
+5,600
| +1% | +$134K |
|
453
Trip.com Group
TCOM
$29.3B
| $9.52M | 0.02% |
383,600
+176,400
| +85% | +$4.6M |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| $9.46M | 0.02% |
169,778
-4,360
| -3% | -$244K |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| $9.45M | 0.02% |
166,080
+17,945
| +12% | +$1.08M |
|
456
Equifax
EFX
$22.1B
| $9.27M | 0.02% |
134,123
-2,500
| -2% | -$163K |
|
457
Parker-Hannifin
PH
$120B
| $9.26M | 0.02% |
71,985
-2,000
| -3% | -$232K |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $9.2M | 0.02% |
250,037
-12,700
| -5% | -$443K |
|
459
Xerox
XRX
$360M
| $9.2M | 0.02% |
286,982
-24,727
| -8% | -$712K |
|
460
Dover
DOV
$26.7B
| $9.17M | 0.02% |
141,681
-4,319
| -3% | -$264K |
|
461
Idexx Laboratories
IDXX
$45B
| $9.14M | 0.02% |
171,800
+1,600
| +0.9% | +$84.2K |
|
462
Loews
L
$24.6B
| $9.13M | 0.02% |
189,338
+10,400
| +6% | +$497K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.1M | 0.02% |
84,265
+1,200
| +1% | +$130K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.6B
| $9.08M | 0.02% |
431,636
-27,990
| -6% | -$548K |
|
|
AAV
465
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.07M | 0.02% |
2,089,699
-17,300
| -0.8% | -$69.9K |
|
466
Advance Auto Parts
AAP
$3.53B
| $9.03M | 0.02% |
81,611
-6,200
| -7% | -$615K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $9.01M | 0.02% |
232,554
+27,660
| +13% | +$987K |
|
|
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
| $8.99M | 0.02% |
1,751
-96
| -5% | -$488K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $8.9M | 0.02% |
95,899
-5,645
| -6% | -$469K |
|
470
Republic Services
RSG
$67.8B
| $8.87M | 0.02% |
267,232
| – | – |
|
471
Prologis
PLD
$137B
| $8.87M | 0.02% |
240,005
-10,360
| -4% | -$399K |
|
472
Healthpeak Properties
DOC
$15.6B
| $8.85M | 0.02% |
267,662
+7,269
| +3% | +$259K |
|
473
Estee Lauder
EL
$30.8B
| $8.83M | 0.02% |
117,272
+200
| +0.2% | +$14.5K |
|
474
CF Industries
CF
$19.6B
| $8.76M | 0.02% |
187,890
+8,500
| +5% | +$372K |
|
475
IDEX
IEX
$17.2B
| $8.73M | 0.02% |
118,200
-600
| -0.5% | -$41.7K |
|
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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.