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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 | |
|---|---|---|---|---|---|---|
701
Fortuna Silver Mines
FSM
$2.54B
| $3.7M | 0.01% |
1,289,138
-7,800
| -0.6% | -$26.3K |
|
|
NVO
702
Novo Nordisk
NVO
$228B
| $3.7M | 0.01% |
200,270
+3,930
| +2% | +$68.5K |
|
|
ARG
703
DELISTED
Airgas Inc
ARG
| $3.69M | 0.01% |
32,981
+600
| +2% | +$65.4K |
|
|
SWIR
704
DELISTED
Sierra Wireless
SWIR
| $3.69M | 0.01% |
152,426
-115,300
| -43% | -$2.2M |
|
|
JOY
705
DELISTED
Joy Global Inc
JOY
| $3.66M | 0.01% |
62,607
+8,700
| +16% | +$479K |
|
706
H&R Block
HRB
$5.98B
| $3.65M | 0.01% |
125,698
-4,780
| -4% | -$136K |
|
|
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.64M | 0.01% |
39,000
-20,000
| -34% | -$1.75M |
|
708
Huntington Bancshares
HBAN
$34B
| $3.64M | 0.01% |
377,218
-17,100
| -4% | -$154K |
|
|
LSI
709
DELISTED
LSI CORPORATION
LSI
| $3.64M | 0.01% |
330,082
-19,100
| -5% | -$163K |
|
710
Teradata
TDC
$2.88B
| $3.63M | 0.01% |
79,798
+1,200
| +2% | +$54.4K |
|
711
TIM SA
TIMB
$9.1B
| $3.62M | 0.01% |
137,900
+83,200
| +152% | +$2.1M |
|
712
Graham Holdings Company
GHC
$5.31B
| $3.61M | 0.01% |
9,002
-198
| -2% | -$76.6K |
|
713
NovaGold Resources
NG
$2.54B
| $3.58M | 0.01% |
1,408,581
-119,800
| -8% | -$272K |
|
714
Groupon
GRPN
$1.03B
| $3.57M | 0.01% |
15,150
+900
| +6% | +$186K |
|
715
HCA Healthcare
HCA
$90.6B
| $3.56M | 0.01% |
74,614
+13,400
| +22% | +$619K |
|
|
NSU
716
DELISTED
Nevsun Resources Ltd.
NSU
| $3.56M | 0.01% |
1,071,435
-18,700
| -2% | -$62.1K |
|
|
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.01% |
50,300
+7,100
| +16% | +$496K |
|
|
MWE
718
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.52M | 0.01% |
53,260
+7,470
| +16% | +$518K |
|
719
Pultegroup
PHM
$25.2B
| $3.49M | 0.01% |
171,371
-4,000
| -2% | -$70.9K |
|
|
CPL
720
DELISTED
CPFL Energia S.A.
CPL
| $3.42M | 0.01% |
225,951
| – | – |
|
721
Martin Marietta Materials
MLM
$34.2B
| $3.41M | 0.01% |
34,117
-2,500
| -7% | -$246K |
|
|
AIV
722
Aimco
AIV
$377M
| $3.41M | 0.01% |
987,573
-40,536
| -4% | -$145K |
|
723
Ryder
R
$9.9B
| $3.4M | 0.01% |
46,075
-1,100
| -2% | -$72.9K |
|
724
O-I Glass
OI
$1.18B
| $3.38M | 0.01% |
94,542
-4,100
| -4% | -$132K |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 0.01% |
+52,900
| New | +$2.63M |
|
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.