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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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.1M | 0.01% |
87,430
+8,770
| +11% | +$407K |
|
|
FEIC
677
DELISTED
FEI COMPANY
FEIC
| $4.08M | 0.01% |
45,600
+600
| +1% | +$53.2K |
|
|
CPN
678
DELISTED
Calpine Corporation
CPN
| $4.06M | 0.01% |
207,974
-146,000
| -41% | -$2.84M |
|
|
RGC
679
DELISTED
Regal Entertainment Group
RGC
| $4.06M | 0.01% |
208,520
+28,810
| +16% | +$552K |
|
680
Broadridge
BR
$18.4B
| $4.05M | 0.01% |
102,600
+75,500
| +279% | +$2.73M |
|
681
KBR
KBR
$4.56B
| $4.05M | 0.01% |
127,035
+52,600
| +71% | +$1.75M |
|
682
Lennar Class A
LEN
$20.4B
| $4.04M | 0.01% |
107,245
+5,357
| +5% | +$181K |
|
683
MSCI
MSCI
$42.4B
| $4.02M | 0.01% |
92,000
-39,000
| -30% | -$1.64M |
|
|
CMA
684
DELISTED
Comerica
CMA
| $4.02M | 0.01% |
84,500
-5,460
| -6% | -$240K |
|
|
IPG
685
DELISTED
Interpublic Group of Companies
IPG
| $3.99M | 0.01% |
225,322
-13,720
| -6% | -$231K |
|
|
ADT
686
DELISTED
ADT Corp
ADT
| $3.99M | 0.01% |
98,539
-11,300
| -10% | -$465K |
|
|
ATML
687
DELISTED
ATMEL CORP
ATML
| $3.98M | 0.01% |
508,100
-5,600
| -1% | -$41K |
|
688
Cooper-Standard Automotive
CPS
$517M
| $3.95M | 0.01% |
+80,488
| New | +$4.09M |
|
689
Waters Corp
WAT
$37.3B
| $3.94M | 0.01% |
39,418
-1,700
| -4% | -$171K |
|
690
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.92M | 0.01% |
61,000
-9,700
| -14% | -$579K |
|
691
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.91M | 0.01% |
22
| – | – |
|
|
TGNA
692
DELISTED
TEGNA Inc
TGNA
| $3.89M | 0.01% |
251,480
-8,219
| -3% | -$116K |
|
|
AIRM
693
DELISTED
Air Methods Corp
AIRM
| $3.89M | 0.01% |
66,700
+2,300
| +4% | +$115K |
|
694
AB InBev
BUD
$164B
| $3.85M | 0.01% |
36,197
+25,802
| +248% | +$2.64M |
|
695
Goodyear
GT
$2.09B
| $3.81M | 0.01% |
159,621
-6,900
| -4% | -$153K |
|
696
F5
FFIV
$22B
| $3.79M | 0.01% |
41,753
-5,000
| -11% | -$426K |
|
|
X
697
DELISTED
US Steel
X
| $3.78M | 0.01% |
128,204
-14,100
| -10% | -$363K |
|
|
GAS
698
DELISTED
AGL Resources Inc
GAS
| $3.78M | 0.01% |
80,053
| – | – |
|
699
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.75M | 0.01% |
29,600
+800
| +3% | +$82.8K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.01% |
90,641
+22,200
| +32% | +$921K |
|
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.