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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 | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.4B
| $2.87M | 0.01% |
37,000
| – | – |
|
752
Ionis Pharmaceuticals
IONS
$8.93B
| $2.82M | 0.01% |
70,800
+3,700
| +6% | +$132K |
|
|
RBY
753
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.8M | 0.01% |
3,032,700
-1,500,892
| -33% | -$1.65M |
|
754
Petrobras
PBR
$120B
| $2.79M | 0.01% |
202,462
-14,264
| -7% | -$221K |
|
|
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.76M | 0.01% |
91,633
-3,500
| -4% | -$103K |
|
756
AutoNation
AN
$7.7B
| $2.75M | 0.01% |
55,257
+3,200
| +6% | +$158K |
|
757
Tenet Healthcare
THC
$22.2B
| $2.73M | 0.01% |
64,883
-22,700
| -26% | -$988K |
|
758
Mettler-Toledo International
MTD
$28.1B
| $2.69M | 0.01% |
11,100
+1,200
| +12% | +$293K |
|
759
Zions Bancorporation
ZION
$10.1B
| $2.69M | 0.01% |
89,784
-3,000
| -3% | -$86.3K |
|
760
Robert Half
RHI
$4.11B
| $2.69M | 0.01% |
64,008
-2,800
| -4% | -$110K |
|
761
Alaska Air
ALK
$5.11B
| $2.63M | ﹤0.01% |
71,800
-20,200
| -22% | -$718K |
|
762
Wabtec
WAB
$49.3B
| $2.63M | ﹤0.01% |
35,400
+18,900
| +115% | +$1.27M |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $2.62M | ﹤0.01% |
74,200
+2,700
| +4% | +$96.4K |
|
|
ITMN
764
DELISTED
INTERMUNE INC
ITMN
| $2.58M | ﹤0.01% |
175,500
+6,400
| +4% | +$88.4K |
|
765
Jabil
JBL
$30.1B
| $2.58M | ﹤0.01% |
147,837
+52,000
| +54% | +$1.05M |
|
|
HMSY
766
DELISTED
HMS Holdings Corp.
HMSY
| $2.57M | ﹤0.01% |
113,001
+4,900
| +5% | +$106K |
|
|
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.53M | ﹤0.01% |
126,469
-1,100
| -0.9% | -$21.5K |
|
|
HMTV
768
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.49M | ﹤0.01% |
210,000
| – | – |
|
769
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.47M | ﹤0.01% |
189,539
+47,333
| +33% | +$535K |
|
770
First Solar
FSLR
$21.4B
| $2.46M | ﹤0.01% |
45,046
-7,000
| -13% | -$383K |
|
|
BRS
771
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | ﹤0.01% |
32,400
-24,300
| -43% | -$1.9M |
|
|
AT
772
DELISTED
Atlantic Power Corporation
AT
| $2.42M | ﹤0.01% |
692,372
-867,955
| -56% | -$3.49M |
|
|
BSMX
773
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.41M | ﹤0.01% |
176,939
-53,082
| -23% | -$732K |
|
774
Iron Mountain
IRM
$35.9B
| $2.36M | ﹤0.01% |
84,283
-2,489
| -3% | -$63.8K |
|
775
lululemon athletica
LULU
$13.5B
| $2.36M | ﹤0.01% |
40,048
-54,840
| -58% | -$3.76M |
|
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.