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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 | |
|---|---|---|---|---|---|---|
|
WPX
776
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | ﹤0.01% |
115,628
-2,100
| -2% | -$41.9K |
|
777
Revvity
RVTY
$12.6B
| $2.33M | ﹤0.01% |
56,610
-3,400
| -6% | -$130K |
|
778
ATI
ATI
$24.3B
| $2.3M | ﹤0.01% |
64,430
-3,300
| -5% | -$109K |
|
779
OGE Energy
OGE
$9.86B
| $2.26M | ﹤0.01% |
66,700
+1,500
| +2% | +$53.7K |
|
780
Fresenius Medical Care
FMS
$13.4B
| $2.26M | ﹤0.01% |
63,396
+65
| +0.1% | +$2.18K |
|
|
FTR
781
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | ﹤0.01% |
32,327
-1,906
| -6% | -$130K |
|
|
CAJ
782
DELISTED
Canon, Inc.
CAJ
| $2.24M | ﹤0.01% |
70,135
-637
| -0.9% | -$20.4K |
|
|
SVM
783
Silvercorp Metals
SVM
$2.02B
| $2.18M | ﹤0.01% |
949,626
-18,300
| -2% | -$50.6K |
|
|
HCBK
784
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.17M | ﹤0.01% |
230,077
-34,800
| -13% | -$319K |
|
785
GSK
GSK
$107B
| $2.17M | ﹤0.01% |
32,452
-722
| -2% | -$46.8K |
|
|
WIN
786
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | ﹤0.01% |
34,594
-1,481
| -4% | -$95.8K |
|
|
NFX
787
DELISTED
Newfield Exploration
NFX
| $2.15M | ﹤0.01% |
87,111
-2,900
| -3% | -$81.4K |
|
|
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.12M | ﹤0.01% |
118,419
-84,500
| -42% | -$1.37M |
|
789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.12M | ﹤0.01% |
18,518
+4,608
| +33% | +$526K |
|
790
Diamondback Energy
FANG
$56B
| $2.11M | ﹤0.01% |
39,900
+33,400
| +514% | +$1.66M |
|
791
Urban Outfitters
URBN
$6.46B
| $2.1M | ﹤0.01% |
56,591
-3,600
| -6% | -$135K |
|
|
WILN
792
DELISTED
Wi-LAN Inc.
WILN
| $2.08M | ﹤0.01% |
623,900
+29,627
| +5% | +$101K |
|
|
DCH
793
Dauch Corp
DCH
$1.31B
| $2.08M | ﹤0.01% |
101,800
-11,300
| -10% | -$216K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $2.08M | ﹤0.01% |
157,613
-45
| -0% | -$633 |
|
|
EVRY
795
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.07M | ﹤0.01% |
250,000
| – | – |
|
796
Sanofi
SNY
$107B
| $2.06M | ﹤0.01% |
38,403
-595
| -2% | -$30.7K |
|
|
PEGI
797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.02M | ﹤0.01% |
+70,726
| New | +$1.76M |
|
|
PVG
798
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | ﹤0.01% |
389,255
-31,300
| -7% | -$146K |
|
799
Nordson
NDSN
$16.4B
| $2M | ﹤0.01% |
26,920
| – | – |
|
|
CBST
800
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.94M | ﹤0.01% |
28,200
-23,200
| -45% | -$1.5M |
|
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.