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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $367M | 0.69% |
5,478,378
+878,034
| +19% | +$57.4M |
|
27
RTX Corp
RTX
$287B
| $345M | 0.64% |
4,811,333
+504,417
| +12% | +$34.4M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $342M | 0.64% |
12,238,622
-402,704
| -3% | -$10.2M |
|
29
Thomson Reuters
TRI
$39.4B
| $334M | 0.62% |
7,615,074
-262,029
| -3% | -$11.2M |
|
30
Imperial Oil
IMO
$62.1B
| $321M | 0.6% |
7,250,199
-17,352
| -0.2% | -$755K |
|
31
GE Aerospace
GE
$367B
| $321M | 0.6% |
2,388,643
+132,316
| +6% | +$16.7M |
|
32
Teck Resources
TECK
$29.5B
| $319M | 0.6% |
12,262,090
-215,094
| -2% | -$5.56M |
|
33
Johnson & Johnson
JNJ
$635B
| $317M | 0.59% |
3,456,780
-24,975
| -0.7% | -$2.3M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $306M | 0.57% |
14,118,049
-598,596
| -4% | -$14.1M |
|
35
JPMorgan Chase
JPM
$939B
| $295M | 0.55% |
5,049,447
-403,495
| -7% | -$22.1M |
|
36
MetLife
MET
$61B
| $279M | 0.52% |
5,800,474
+43,261
| +0.8% | +$1.94M |
|
37
Chevron
CVX
$388B
| $273M | 0.51% |
2,186,622
+237,624
| +12% | +$28.7M |
|
38
Boeing
BA
$165B
| $262M | 0.49% |
1,920,085
-125
| -0% | -$16.2K |
|
39
Brookfield Infrastructure Partners
BIP
$18.8B
| $260M | 0.49% |
16,731,462
-104,106
| -0.6% | -$1.59M |
|
40
Visa
V
$677B
| $254M | 0.47% |
4,553,812
+11,380
| +0.3% | +$574K |
|
41
Coca-Cola
KO
$354B
| $252M | 0.47% |
6,089,689
+40,828
| +0.7% | +$1.61M |
|
|
B
42
Barrick Mining
B
$62.2B
| $249M | 0.47% |
14,161,318
+1,729,119
| +14% | +$30.5M |
|
43
CVS Health
CVS
$137B
| $244M | 0.46% |
3,411,648
+277,745
| +9% | +$17.8M |
|
44
Ovintiv
OVV
$17.5B
| $232M | 0.43% |
2,566,336
-294,584
| -10% | -$26.8M |
|
45
Bausch Health
BHC
$1.65B
| $231M | 0.43% |
1,972,094
+23,055
| +1% | +$2.53M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $219M | 0.41% |
6,657,610
-162,825
| -2% | -$5.19M |
|
47
Pfizer
PFE
$140B
| $213M | 0.4% |
7,330,648
-119,811
| -2% | -$3.49M |
|
48
Procter & Gamble
PG
$343B
| $209M | 0.39% |
2,565,652
-94,052
| -4% | -$7.66M |
|
49
AT&T
T
$165B
| $200M | 0.37% |
7,545,389
-150,185
| -2% | -$3.95M |
|
50
NOV
NOV
$7.45B
| $200M | 0.37% |
2,792,317
+123,595
| +5% | +$8.99M |
|
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.