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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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.65B
| $7.11M | 0.01% |
109,489
-2,241
| -2% | -$145K |
|
527
Boston Properties
BXP
$11.6B
| $7.06M | 0.01% |
70,372
-2,460
| -3% | -$254K |
|
|
CACG
528
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.06M | 0.01% |
725,000
| – | – |
|
529
Factset
FDS
$10B
| $7.02M | 0.01% |
64,650
+1,100
| +2% | +$122K |
|
530
Ambev
ABEV
$47.9B
| $7.01M | 0.01% |
+954,391
| New | +$6.98M |
|
531
Lam Research
LRCX
$316B
| $7.01M | 0.01% |
1,287,030
+374,000
| +41% | +$1.97M |
|
532
KeyCorp
KEY
$23.8B
| $7M | 0.01% |
521,221
-33,000
| -6% | -$418K |
|
|
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.94M | 0.01% |
91,825
-88,800
| -49% | -$6.04M |
|
534
ManpowerGroup
MAN
$2.6B
| $6.93M | 0.01% |
80,751
-46,000
| -36% | -$3.68M |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $6.88M | 0.01% |
83,993
-2,000
| -2% | -$154K |
|
536
Moody's
MCO
$83.7B
| $6.87M | 0.01% |
87,587
-5,700
| -6% | -$417K |
|
537
Tyson Foods
TSN
$21.5B
| $6.87M | 0.01% |
205,374
-11,100
| -5% | -$338K |
|
538
Conagra Brands
CAG
$7.42B
| $6.83M | 0.01% |
260,484
-8,069
| -3% | -$202K |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $6.78M | 0.01% |
201,597
-9,140
| -4% | -$290K |
|
540
Murphy Oil
MUR
$5.55B
| $6.67M | 0.01% |
102,878
-5,340
| -5% | -$335K |
|
541
AvalonBay Communities
AVB
$27.5B
| $6.67M | 0.01% |
56,406
-2,660
| -5% | -$328K |
|
542
Quest Diagnostics
DGX
$26B
| $6.63M | 0.01% |
123,882
+4,920
| +4% | +$292K |
|
543
Whirlpool
WHR
$2.49B
| $6.63M | 0.01% |
42,251
-2,020
| -5% | -$296K |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $6.6M | 0.01% |
207,232
-9,700
| -4% | -$302K |
|
|
DF
545
DELISTED
Dean Foods Company
DF
| $6.59M | 0.01% |
383,565
-16,030
| -4% | -$292K |
|
|
LIFE
546
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.54M | 0.01% |
86,262
-2,700
| -3% | -$204K |
|
|
BEAM
547
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.45M | 0.01% |
94,749
-1,900
| -2% | -$128K |
|
548
ServiceNow
NOW
$120B
| $6.45M | 0.01% |
575,500
-240,000
| -29% | -$2.54M |
|
549
TotalEnergies
TTE
$193B
| $6.42M | 0.01% |
104,791
+2,070
| +2% | +$123K |
|
550
Cemex
CX
$16.9B
| $6.42M | 0.01% |
634,721
-49,798
| -7% | -$468K |
|
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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.