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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 | |
|---|---|---|---|---|---|---|
|
DNR
726
DELISTED
Denbury Resources, Inc.
DNR
| $3.37M | 0.01% |
204,830
-9,500
| -4% | -$168K |
|
|
CYS
727
DELISTED
CYS Investments Inc.
CYS
| $3.35M | 0.01% |
452,000
+415,000
| +1,122% | +$3.33M |
|
|
NGLS
728
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.32M | 0.01% |
+63,565
| New | +$3.24M |
|
729
Choice Hotels
CHH
$5.26B
| $3.31M | 0.01% |
67,500
+500
| +0.7% | +$22.8K |
|
|
MKTO
730
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.24M | 0.01% |
87,400
+79,400
| +993% | +$2.62M |
|
731
Itaú Unibanco
ITUB
$89.8B
| $3.21M | 0.01% |
648,514
-39,308
| -6% | -$204K |
|
732
Honda
HMC
$39.8B
| $3.19M | 0.01% |
77,274
-798
| -1% | -$32.3K |
|
|
BTU
733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.14M | 0.01% |
10,709
+820
| +8% | +$231K |
|
734
PLDT
PHI
$4.31B
| $3.13M | 0.01% |
52,105
+19,655
| +61% | +$1.25M |
|
735
Pitney Bowes
PBI
$2.39B
| $3.12M | 0.01% |
133,964
-48,600
| -27% | -$1.05M |
|
736
Xylem
XYL
$28.5B
| $3.11M | 0.01% |
89,759
-2,900
| -3% | -$93.3K |
|
737
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.1M | 0.01% |
52,800
+33,700
| +176% | +$1.9M |
|
738
Teleflex
TFX
$5.96B
| $3.1M | 0.01% |
33,000
| – | – |
|
|
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
| $3.09M | 0.01% |
23,000
+700
| +3% | +$89.9K |
|
740
Avery Dennison
AVY
$12.8B
| $3.06M | 0.01% |
60,951
-3,600
| -6% | -$170K |
|
741
Voya Financial
VOYA
$8.96B
| $3.06M | 0.01% |
+87,000
| New | +$2.87M |
|
|
ABCO
742
DELISTED
Advisory Board Co
ABCO
| $3.04M | 0.01% |
47,700
+1,200
| +3% | +$76.3K |
|
743
Leggett & Platt
LEG
$1.4B
| $3.02M | 0.01% |
97,591
-600
| -0.6% | -$17.9K |
|
744
Workday
WDAY
$41.5B
| $3.02M | 0.01% |
36,300
-500
| -1% | -$39.5K |
|
745
Tidewater
TDW
$3.63B
| $3M | 0.01% |
1,572
-180
| -10% | -$342K |
|
|
WCN
746
Waste Connections
WCN
$43.6B
| $2.92M | 0.01% |
100,238
-53,550
| -35% | -$1.56M |
|
|
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
| $2.91M | 0.01% |
2,417
+17
| +0.7% | +$18.9K |
|
|
SSRI
748
DELISTED
Silver Standard Resources
SSRI
| $2.89M | 0.01% |
417,183
-5,800
| -1% | -$35.1K |
|
749
Barclays
BCS
$87.8B
| $2.89M | 0.01% |
172,092
+36,415
| +27% | +$577K |
|
750
Snap-on
SNA
$21.5B
| $2.88M | 0.01% |
26,341
-400
| -1% | -$41.5K |
|
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.