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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 | |
|---|---|---|---|---|---|---|
|
RFP
651
DELISTED
Resolute Forest Products Inc.
RFP
| $4.4M | 0.01% |
274,935
-394,315
| -59% | -$5.81M |
|
652
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.4M | 0.01% |
90,629
+88,129
| +3,525% | +$4.2M |
|
653
Enovis
ENOV
$1.74B
| $4.39M | 0.01% |
40,089
| – | – |
|
|
BIG
654
DELISTED
Big Lots, Inc.
BIG
| $4.39M | 0.01% |
135,900
-23,650
| -15% | -$841K |
|
655
Pacira BioSciences
PCRX
$1.04B
| $4.39M | 0.01% |
76,300
-1,600
| -2% | -$84.1K |
|
656
Vulcan Materials
VMC
$36.8B
| $4.36M | 0.01% |
73,363
-234
| -0.3% | -$12.9K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $4.34M | 0.01% |
216,321
+199,600
| +1,194% | +$4.11M |
|
|
TGA
658
DELISTED
Transglobe Energy Corp
TGA
| $4.32M | 0.01% |
516,326
+3,000
| +0.6% | +$26.5K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $4.27M | 0.01% |
139,279
-3,500
| -2% | -$110K |
|
660
Genworth Financial
GNW
$3.86B
| $4.26M | 0.01% |
274,096
-20,800
| -7% | -$301K |
|
|
ANDV
661
DELISTED
Andeavor
ANDV
| $4.24M | 0.01% |
72,447
-5,400
| -7% | -$281K |
|
662
News Corp Class A
NWSA
$15.6B
| $4.23M | 0.01% |
234,632
-8,600
| -4% | -$148K |
|
|
SIRO
663
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.23M | 0.01% |
60,200
+56,100
| +1,368% | +$3.9M |
|
664
Global Payments
GPN
$24.1B
| $4.22M | 0.01% |
129,800
-2,400
| -2% | -$72.7K |
|
665
Mohawk Industries
MHK
$6.91B
| $4.22M | 0.01% |
28,320
+26,200
| +1,236% | +$3.58M |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $4.21M | 0.01% |
214,612
-600
| -0.3% | -$10.7K |
|
|
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
| $4.19M | 0.01% |
118,000
+23,000
| +24% | +$748K |
|
668
AES
AES
$10.6B
| $4.16M | 0.01% |
286,921
-9,100
| -3% | -$130K |
|
|
PCOM
669
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.13M | 0.01% |
162,735
| – | – |
|
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.13M | 0.01% |
96,192
| – | – |
|
671
WPP
WPP
$4.67B
| $4.12M | 0.01% |
35,860
+663
| +2% | +$71K |
|
|
AVP
672
DELISTED
Avon Products, Inc.
AVP
| $4.12M | 0.01% |
239,024
-7,700
| -3% | -$144K |
|
|
MWV
673
DELISTED
MEADWESTVACO CORP
MWV
| $4.11M | 0.01% |
111,381
-2,100
| -2% | -$75.8K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $4.11M | 0.01% |
120,742
-4,400
| -4% | -$134K |
|
675
Edwards Lifesciences
EW
$49.4B
| $4.11M | 0.01% |
374,832
-35,400
| -9% | -$399K |
|
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.