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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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$4.83B
| $5.3M | 0.01% |
563,884
-33,296
| -6% | -$306K |
|
|
DGI
602
DELISTED
DigitalGlobe Inc.
DGI
| $5.28M | 0.01% |
+128,300
| New | +$4.62M |
|
603
CoreCivic
CXW
$2.94B
| $5.19M | 0.01% |
161,825
+68,545
| +73% | +$2.39M |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $5.13M | 0.01% |
157,400
+13,400
| +9% | +$388K |
|
605
Copa Holdings
CPA
$5.56B
| $5.1M | 0.01% |
31,871
-2,395
| -7% | -$362K |
|
606
Cboe Global Markets
CBOE
$32.2B
| $5.09M | 0.01% |
98,000
-7,000
| -7% | -$353K |
|
607
D.R. Horton
DHI
$41.2B
| $5.08M | 0.01% |
227,700
+3,000
| +1% | +$58K |
|
608
Viavi Solutions
VIAV
$7.95B
| $5.08M | 0.01% |
687,378
-241,931
| -26% | -$1.84M |
|
|
SCG
609
DELISTED
Scana
SCG
| $5.04M | 0.01% |
107,309
-15,248
| -12% | -$713K |
|
|
WWAV
610
DELISTED
The WhiteWave Foods Company
WWAV
| $5.03M | 0.01% |
219,280
-4,600
| -2% | -$95.6K |
|
|
AUQ
611
DELISTED
AURICO GOLD INC COM
AUQ
| $5.02M | 0.01% |
1,367,947
-49,060
| -3% | -$189K |
|
612
Acuity Brands
AYI
$9.99B
| $5.02M | 0.01% |
45,900
-1,600
| -3% | -$163K |
|
613
Newell Brands
NWL
$2.21B
| $5.02M | 0.01% |
154,793
-15,010
| -9% | -$446K |
|
|
WPRT
614
Westport Fuel Systems
WPRT
$31.9M
| $5M | 0.01% |
25,567
+360
| +1% | +$79.8K |
|
615
America Movil
AMX
$74.6B
| $4.96M | 0.01% |
+212,182
| New | +$4.63M |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.01% |
42,662
-7,700
| -15% | -$898K |
|
|
BRP
617
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.94M | 0.01% |
204,100
-65,200
| -24% | -$1.43M |
|
618
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.92M | 0.01% |
117,658
-73,427
| -38% | -$3.07M |
|
619
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.91M | 0.01% |
111,000
| – | – |
|
620
Equinix
EQIX
$99.4B
| $4.89M | 0.01% |
27,540
+12,040
| +78% | +$2M |
|
621
NRG Energy
NRG
$26.2B
| $4.89M | 0.01% |
170,130
-3,440
| -2% | -$96.2K |
|
|
MWRX
622
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.88M | 0.01% |
600,000
| – | – |
|
|
GAP
623
The Gap Inc
GAP
$7.3B
| $4.87M | 0.01% |
124,488
-15,800
| -11% | -$619K |
|
624
Nasdaq
NDAQ
$53.4B
| $4.86M | 0.01% |
366,105
+73,200
| +25% | +$895K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.85M | 0.01% |
71,224
-3,649
| -5% | -$243K |
|
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.