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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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$21.5B
| $5.85M | 0.01% |
452,957
+19,851
| +5% | +$246K |
|
577
Autodesk
ADSK
$51.8B
| $5.83M | 0.01% |
115,878
-33,900
| -23% | -$1.49M |
|
578
Unum
UNM
$13.4B
| $5.83M | 0.01% |
166,213
-4,760
| -3% | -$156K |
|
579
Western Union
WU
$2.53B
| $5.8M | 0.01% |
336,565
-13,100
| -4% | -$230K |
|
|
AEGR
580
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.78M | 0.01% |
81,500
+12,600
| +18% | +$964K |
|
581
SBA Communications
SBAC
$19.8B
| $5.73M | 0.01% |
63,808
+1,800
| +3% | +$155K |
|
582
Best Buy
BBY
$19B
| $5.68M | 0.01% |
142,413
-4,400
| -3% | -$181K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $5.65M | 0.01% |
169,716
-2,000
| -1% | -$61.4K |
|
584
ON Semiconductor
ON
$30.7B
| $5.64M | 0.01% |
684,900
+224,700
| +49% | +$1.64M |
|
585
Bruker
BRKR
$9.4B
| $5.57M | 0.01% |
281,700
+3,700
| +1% | +$72.6K |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $5.56M | 0.01% |
122,140
-4,000
| -3% | -$167K |
|
587
NVIDIA
NVDA
$4.6T
| $5.53M | 0.01% |
13,807,840
+161,600
| +1% | +$62.6K |
|
588
Illumina
ILMN
$29.5B
| $5.52M | 0.01% |
51,266
+4,317
| +9% | +$395K |
|
|
MDCO
589
DELISTED
Medicines Co
MDCO
| $5.51M | 0.01% |
142,700
+5,400
| +4% | +$193K |
|
|
RAD
590
DELISTED
Rite Aid Corporation
RAD
| $5.5M | 0.01% |
+54,370
| New | +$5.78M |
|
|
HCC
591
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.47M | 0.01% |
118,550
+3,000
| +3% | +$135K |
|
|
GOLD
592
DELISTED
Randgold Resources Ltd
GOLD
| $5.46M | 0.01% |
88,187
-2,334
| -3% | -$160K |
|
593
SK Telecom
SKM
$11.4B
| $5.44M | 0.01% |
134,026
+7,770
| +6% | +$306K |
|
594
Enterprise Products Partners
EPD
$83.7B
| $5.42M | 0.01% |
163,472
+20,940
| +15% | +$652K |
|
595
GameStop
GME
$9.8B
| $5.38M | 0.01% |
436,996
-28,000
| -6% | -$359K |
|
596
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.38M | 0.01% |
121,894
-3,600
| -3% | -$150K |
|
597
NXP Semiconductors
NXPI
$60.8B
| $5.37M | 0.01% |
116,900
-12,000
| -9% | -$494K |
|
|
CSC
598
DELISTED
Computer Sciences
CSC
| $5.36M | 0.01% |
227,471
-10,204
| -4% | -$226K |
|
599
Expedia Group
EXPE
$36.5B
| $5.36M | 0.01% |
76,868
+7,900
| +11% | +$465K |
|
|
SINA
600
DELISTED
Sina Corp
SINA
| $5.34M | 0.01% |
63,400
+1,400
| +2% | +$114K |
|
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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.