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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 | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$7.4B
| $4.84M | 0.01% |
82,144
-1,680
| -2% | -$97.6K |
|
627
Expeditors International
EXPD
$22.3B
| $4.84M | 0.01% |
109,280
-8,000
| -7% | -$349K |
|
628
Cleveland-Cliffs
CLF
$6.49B
| $4.81M | 0.01% |
183,508
-36,900
| -17% | -$910K |
|
629
Masco
MAS
$14.6B
| $4.78M | 0.01% |
238,648
-6,373
| -3% | -$118K |
|
630
L3Harris
LHX
$55.4B
| $4.77M | 0.01% |
68,270
-1,600
| -2% | -$101K |
|
|
DNB
631
DELISTED
Dun & Bradstreet
DNB
| $4.73M | 0.01% |
38,523
+960
| +3% | +$108K |
|
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.73M | 0.01% |
116,411
| – | – |
|
|
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
| $4.72M | 0.01% |
142,200
+12,400
| +10% | +$373K |
|
634
Jefferies Financial Group
JEF
$12.7B
| $4.72M | 0.01% |
185,910
+1,005
| +0.5% | +$25.4K |
|
635
Travel + Leisure Co
TNL
$4.76B
| $4.68M | 0.01% |
140,805
-9,525
| -6% | -$291K |
|
|
SI
636
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.65M | 0.01% |
33,585
-426
| -1% | -$54.8K |
|
637
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.64M | 0.01% |
66,000
-600
| -0.9% | -$40.7K |
|
638
Celanese
CE
$4.82B
| $4.63M | 0.01% |
83,761
| – | – |
|
639
Jacobs Solutions
J
$16B
| $4.63M | 0.01% |
88,829
-2,902
| -3% | -$144K |
|
640
Jones Lang LaSalle
JLL
$15.8B
| $4.61M | 0.01% |
45,000
+6,000
| +15% | +$563K |
|
|
THS
641
DELISTED
Treehouse Foods
THS
| $4.54M | 0.01% |
65,900
+1,400
| +2% | +$98.5K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $4.54M | 0.01% |
73,471
+1,900
| +3% | +$114K |
|
643
Kimco Realty
KIM
$17.5B
| $4.53M | 0.01% |
229,577
-8,140
| -3% | -$168K |
|
|
TRW
644
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.47M | 0.01% |
60,053
+10
| +0% | +$752 |
|
645
CBRE Group
CBRE
$43.3B
| $4.44M | 0.01% |
168,939
-16,900
| -9% | -$402K |
|
646
CMS Energy
CMS
$23B
| $4.44M | 0.01% |
165,814
+16,900
| +11% | +$455K |
|
|
SNLN
647
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.44M | 0.01% |
222,700
-80,400
| -27% | -$1.61M |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $4.43M | 0.01% |
135,209
-5,492
| -4% | -$182K |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.42M | 0.01% |
94,918
+3,900
| +4% | +$178K |
|
650
Designer Brands
DBI
$315M
| $4.41M | 0.01% |
103,200
+25,200
| +32% | +$1.09M |
|
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.