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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 | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$6.67B
| $1.93M | ﹤0.01% |
67,706
+60,659
| +861% | +$1.96M |
|
|
VOLC
802
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.91M | ﹤0.01% |
87,600
+17,000
| +24% | +$377K |
|
|
VMW
803
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
21,299
-6,500
| -23% | -$537K |
|
804
Wolfspeed
WOLF
$1.04B
| $1.89M | ﹤0.01% |
30,165
-4,500
| -13% | -$278K |
|
805
Angi Inc
ANGI
$247M
| $1.88M | ﹤0.01% |
12,420
+9,220
| +288% | +$1.32M |
|
806
Vanguard Total Bond Market
BND
$158B
| $1.87M | ﹤0.01% |
23,335
+3,820
| +20% | +$308K |
|
|
EVHC
807
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.85M | ﹤0.01% |
17,368
-7,448
| -30% | -$670K |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $1.84M | ﹤0.01% |
10,400
+400
| +4% | +$67.1K |
|
809
Toyota
TM
$228B
| $1.82M | ﹤0.01% |
14,972
-15,393
| -51% | -$1.94M |
|
810
Clean Energy Fuels
CLNE
$416M
| $1.81M | ﹤0.01% |
140,900
-400
| -0.3% | -$4.88K |
|
811
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.81M | ﹤0.01% |
67,550
+350
| +0.5% | +$9.03K |
|
812
Brunswick
BC
$5.23B
| $1.78M | ﹤0.01% |
38,700
+2,000
| +5% | +$88.9K |
|
813
ENI
E
$78B
| $1.75M | ﹤0.01% |
36,093
-100
| -0.3% | -$4.78K |
|
814
Acadia Healthcare
ACHC
$2.55B
| $1.74M | ﹤0.01% |
36,800
-2,500
| -6% | -$109K |
|
|
MAG
815
DELISTED
MAG Silver
MAG
| $1.74M | ﹤0.01% |
335,900
| – | – |
|
|
TMH
816
DELISTED
Team Health Holdings Inc
TMH
| $1.72M | ﹤0.01% |
+37,700
| New | +$1.68M |
|
|
UNS
817
DELISTED
UNS ENERGY CORP COM
UNS
| $1.7M | ﹤0.01% |
28,430
-3,120
| -10% | -$157K |
|
|
RAX
818
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | ﹤0.01% |
43,200
-26,000
| -38% | -$1.13M |
|
|
THOR
819
DELISTED
THORATEC CORPORATION
THOR
| $1.68M | ﹤0.01% |
+45,900
| New | +$1.8M |
|
|
AVNR
820
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.68M | ﹤0.01% |
499,481
+62,381
| +14% | +$258K |
|
|
ARRY
821
DELISTED
Array Biopharma Inc
ARRY
| $1.67M | ﹤0.01% |
333,500
+6,300
| +2% | +$34.3K |
|
822
Neurocrine Biosciences
NBIX
$18.2B
| $1.66M | ﹤0.01% |
177,400
-3,100
| -2% | -$30.3K |
|
823
Aramark
ARMK
$15B
| $1.65M | ﹤0.01% |
+87,394
| New | +$1.54M |
|
824
Mercury Insurance
MCY
$6B
| $1.64M | ﹤0.01% |
33,000
+1,800
| +6% | +$87.1K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.27B
| $1.62M | ﹤0.01% |
21,875
| – | – |
|
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.