We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TE
476
DELISTED
TECO ENERGY INC
TE
| $8.68M | 0.02% |
503,362
+165,050
| +49% | +$2.82M |
|
477
BorgWarner
BWA
$13.2B
| $8.61M | 0.02% |
174,895
-26,615
| -13% | -$1.23M |
|
478
Tesla
TSLA
$1.22T
| $8.57M | 0.02% |
855,000
-12,000
| -1% | -$123K |
|
479
Boston Scientific
BSX
$68.4B
| $8.57M | 0.02% |
712,902
-161,600
| -18% | -$1.91M |
|
480
Capri Holdings
CPRI
$1.82B
| $8.48M | 0.02% |
104,400
+62,500
| +149% | +$4.93M |
|
481
Oneok
OKE
$56.1B
| $8.46M | 0.02% |
155,347
-3,084
| -2% | -$155K |
|
482
Viatris
VTRS
$20.7B
| $8.42M | 0.02% |
193,929
-1,340
| -0.7% | -$55.1K |
|
483
Teva Pharmaceuticals
TEVA
$41.2B
| $8.41M | 0.02% |
209,925
-223,443
| -52% | -$8.8M |
|
484
Ball Corp
BALL
$17.4B
| $8.41M | 0.02% |
325,622
+91,200
| +39% | +$2.22M |
|
|
DNY
485
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.39M | 0.02% |
413,509
+11,385
| +3% | +$231K |
|
486
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.32M | 0.02% |
465,794
+54
| +0% | +$915 |
|
|
DDC
487
DELISTED
Dominion Diamond Corporation
DDC
| $8.26M | 0.02% |
576,314
+27,200
| +5% | +$365K |
|
488
Tractor Supply
TSCO
$15.8B
| $8.25M | 0.02% |
531,500
+222,500
| +72% | +$3.18M |
|
489
Ventas
VTR
$44.7B
| $8.13M | 0.02% |
124,329
-188,801
| -60% | -$13.1M |
|
490
TripAdvisor
TRIP
$1.65B
| $8.09M | 0.02% |
97,656
-53,800
| -36% | -$4.4M |
|
491
Nucor
NUE
$58.5B
| $8.07M | 0.02% |
151,173
-5,860
| -4% | -$302K |
|
492
Equity Residential
EQR
$25.2B
| $8.01M | 0.02% |
154,488
-2,240
| -1% | -$118K |
|
493
United Airlines
UAL
$40.1B
| $7.97M | 0.01% |
210,793
-34,700
| -14% | -$1.22M |
|
494
Lincoln National
LNC
$8.8B
| $7.92M | 0.01% |
153,371
-8,400
| -5% | -$402K |
|
495
Zoetis
ZTS
$31.9B
| $7.92M | 0.01% |
242,109
-9,340
| -4% | -$298K |
|
496
Cooper Companies
COO
$14.2B
| $7.91M | 0.01% |
255,600
+29,200
| +13% | +$931K |
|
497
CNX Resources
CNX
$4.9B
| $7.91M | 0.01% |
249,563
+4,008
| +2% | +$123K |
|
498
Analog Devices
ADI
$179B
| $7.82M | 0.01% |
153,597
-5,600
| -4% | -$273K |
|
|
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.81M | 0.01% |
93,242
-36,600
| -28% | -$2.98M |
|
|
PRMW
500
DELISTED
Primo Water Corporation
PRMW
| $7.8M | 0.01% |
968,816
+2,200
| +0.2% | +$17.9K |
|
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.