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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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$28.4B
| $7.77M | 0.01% |
235,478
+7,760
| +3% | +$273K |
|
|
BMS
502
DELISTED
Bemis
BMS
| $7.69M | 0.01% |
187,745
+24,171
| +15% | +$950K |
|
503
Verisk Analytics
VRSK
$27.9B
| $7.67M | 0.01% |
116,654
-1,905
| -2% | -$125K |
|
|
KMP
504
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.62M | 0.01% |
94,440
+13,070
| +16% | +$1.05M |
|
505
Pentair
PNR
$10.8B
| $7.55M | 0.01% |
144,772
-8,041
| -5% | -$374K |
|
506
Rockwell Automation
ROK
$51.1B
| $7.55M | 0.01% |
63,875
-3,300
| -5% | -$367K |
|
507
IAMGOLD
IAG
$8.05B
| $7.54M | 0.01% |
2,269,071
-316,300
| -12% | -$1.37M |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| $7.49M | 0.01% |
181,455
-14,970
| -8% | -$603K |
|
509
Host Hotels & Resorts
HST
$17.5B
| $7.49M | 0.01% |
385,158
-11,000
| -3% | -$203K |
|
|
TEG
510
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.47M | 0.01% |
137,344
+22,910
| +20% | +$1.28M |
|
511
SM Energy
SM
$7.6B
| $7.47M | 0.01% |
89,900
-2,100
| -2% | -$179K |
|
512
Gartner
IT
$11.1B
| $7.46M | 0.01% |
105,000
| – | – |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $7.45M | 0.01% |
330,207
-69,700
| -17% | -$1.41M |
|
514
Amphenol
APH
$185B
| $7.43M | 0.01% |
666,408
-30,224
| -4% | -$312K |
|
|
HPAC
515
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $7.42M | 0.01% |
720,000
| – | – |
|
516
BWX Technologies
BWXT
$14.4B
| $7.38M | 0.01% |
301,968
+9,786
| +3% | +$229K |
|
517
Constellation Brands
STZ
$22.5B
| $7.37M | 0.01% |
104,761
+14,000
| +15% | +$936K |
|
518
Monster Beverage
MNST
$95.1B
| $7.36M | 0.01% |
651,192
-52,800
| -8% | -$519K |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.33M | 0.01% |
77,969
+2,080
| +3% | +$181K |
|
|
CNQR
520
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.33M | 0.01% |
71,000
+700
| +1% | +$70.8K |
|
521
Regions Financial
RF
$26.4B
| $7.31M | 0.01% |
739,139
-46,200
| -6% | -$445K |
|
522
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $7.31M | 0.01% |
131,800
| – | – |
|
|
ROC
523
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.14M | 0.01% |
99,300
+7,000
| +8% | +$476K |
|
524
NetApp
NTAP
$33.9B
| $7.13M | 0.01% |
173,412
-11,900
| -6% | -$483K |
|
525
Descartes Systems
DSGX
$6.68B
| $7.11M | 0.01% |
+531,800
| New | +$6.71M |
|
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.