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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$345B
| $199M | 0.37% |
5,193,155
-66,530
| -1% | -$2.29M |
|
52
McDonald's
MCD
$192B
| $185M | 0.35% |
1,910,543
+91,160
| +5% | +$8.76M |
|
53
Occidental Petroleum
OXY
$54.6B
| $178M | 0.33% |
1,951,257
+154,998
| +9% | +$14.2M |
|
54
Merck
MRK
$323B
| $178M | 0.33% |
3,717,226
+79,373
| +2% | +$3.63M |
|
55
PepsiCo
PEP
$191B
| $176M | 0.33% |
2,125,241
-44,065
| -2% | -$3.66M |
|
56
Wells Fargo
WFC
$264B
| $173M | 0.32% |
3,807,866
-18,305
| -0.5% | -$791K |
|
57
IBM
IBM
$204B
| $173M | 0.32% |
963,075
+51,635
| +6% | +$8.9M |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $167M | 0.31% |
6,723,700
-783,100
| -10% | -$19.4M |
|
59
Amazon
AMZN
$2.49T
| $166M | 0.31% |
8,303,380
-243,700
| -3% | -$4.38M |
|
60
Home Depot
HD
$335B
| $163M | 0.3% |
1,980,908
+52,990
| +3% | +$4.13M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $155M | 0.29% |
2,320,104
-168,198
| -7% | -$10.9M |
|
62
Cisco
CSCO
$452B
| $153M | 0.29% |
6,824,812
+338,251
| +5% | +$7.48M |
|
|
63
Citigroup
C
$223B
| $153M | 0.29% |
2,935,858
-908,079
| -24% | -$46M |
|
64
Walmart Inc
WMT
$889B
| $151M | 0.28% |
5,743,143
-122,244
| -2% | -$3.16M |
|
65
Honeywell
HON
$77.9B
| $151M | 0.28% |
1,833,709
+83,873
| +5% | +$6.56M |
|
66
UnitedHealth
UNH
$379B
| $145M | 0.27% |
1,920,331
+4,884
| +0.3% | +$351K |
|
67
CME Group
CME
$92.3B
| $142M | 0.27% |
1,811,723
+61,305
| +4% | +$4.8M |
|
68
Mastercard
MA
$487B
| $142M | 0.26% |
1,696,880
-80,260
| -5% | -$5.96M |
|
69
TransAlta
TAC
$4.25B
| $141M | 0.26% |
11,139,464
+152,610
| +1% | +$2.02M |
|
70
Comcast
CMCSA
$80.9B
| $140M | 0.26% |
5,394,474
-1,021,488
| -16% | -$24.6M |
|
71
International Paper
IP
$22.5B
| $137M | 0.26% |
2,984,813
+219,001
| +8% | +$9.37M |
|
72
Colgate-Palmolive
CL
$73.6B
| $136M | 0.25% |
2,087,798
-40,010
| -2% | -$2.56M |
|
73
Vermilion Energy
VET
$1.62B
| $135M | 0.25% |
2,300,062
+28,938
| +1% | +$1.63M |
|
74
Gilead Sciences
GILD
$162B
| $135M | 0.25% |
1,795,181
-10,679
| -0.6% | -$744K |
|
75
American Express
AXP
$229B
| $135M | 0.25% |
1,486,541
-18,295
| -1% | -$1.5M |
|
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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.