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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 | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $6.33M | 0.01% |
161,078
-54,320
| -25% | -$2.04M |
|
|
LSG
552
DELISTED
LAKE SHORE GOLD CORP
LSG
| $6.26M | 0.01% |
13,707,445
-173,661
| -1% | -$69.9K |
|
553
Eastman Chemical
EMN
$7.69B
| $6.25M | 0.01% |
77,511
-3,900
| -5% | -$303K |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | 0.01% |
123,892
-1,256
| -1% | -$59.8K |
|
555
IMAX
IMAX
$2.67B
| $6.23M | 0.01% |
212,005
-17,460
| -8% | -$502K |
|
556
Principal Financial Group
PFG
$24.3B
| $6.23M | 0.01% |
126,306
-6,260
| -5% | -$297K |
|
557
C.H. Robinson
CHRW
$20.5B
| $6.23M | 0.01% |
106,739
+14,900
| +16% | +$876K |
|
558
JB Hunt Transport Services
JBHT
$25.9B
| $6.23M | 0.01% |
80,557
-100
| -0.1% | -$7.46K |
|
559
Fluor
FLR
$6.54B
| $6.23M | 0.01% |
77,541
-4,000
| -5% | -$305K |
|
560
TechnipFMC
FTI
$28.6B
| $6.21M | 0.01% |
159,909
-17,203
| -10% | -$668K |
|
561
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.21M | 0.01% |
148,974
+31,073
| +26% | +$1.26M |
|
|
STKL
562
DELISTED
SunOpta
STKL
| $6.18M | 0.01% |
618,170
+106,900
| +21% | +$1.03M |
|
|
FDO
563
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.17M | 0.01% |
94,943
+17,200
| +22% | +$1.18M |
|
564
Alcoa
AA
$11.3B
| $6.14M | 0.01% |
240,314
-9,902
| -4% | -$220K |
|
|
BCR
565
DELISTED
CR Bard Inc.
BCR
| $6.08M | 0.01% |
45,392
-7,100
| -14% | -$936K |
|
566
Southwest Airlines
LUV
$21.7B
| $6.07M | 0.01% |
322,200
-14,200
| -4% | -$248K |
|
567
Cintas
CTAS
$86.6B
| $6.06M | 0.01% |
406,736
+45,200
| +13% | +$613K |
|
568
HSBC
HSBC
$352B
| $6.02M | 0.01% |
126,742
-1,016
| -0.8% | -$48.1K |
|
569
Puma Biotechnology
PBYI
$398M
| $6.01M | 0.01% |
58,100
+20,600
| +55% | +$1.21M |
|
570
Prudential
PUK
$36.4B
| $6M | 0.01% |
137,530
-57
| -0% | -$2.26K |
|
571
Stanley Black & Decker
SWK
$14.5B
| $5.97M | 0.01% |
74,054
-5,800
| -7% | -$475K |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $5.93M | 0.01% |
136,375
+29,200
| +27% | +$1.13M |
|
573
Pediatrix Medical
MD
$2.2B
| $5.92M | 0.01% |
111,000
+2,000
| +2% | +$107K |
|
574
Synopsys
SNPS
$71.6B
| $5.92M | 0.01% |
145,879
+19,000
| +15% | +$711K |
|
575
Novartis
NVS
$302B
| $5.92M | 0.01% |
82,121
+2,016
| +3% | +$140K |
|
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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.