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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 | |
|---|---|---|---|---|---|---|
826
Smith & Nephew
SNN
$13.7B
| $1.61M | ﹤0.01% |
56,053
+263
| +0.5% | +$6.94K |
|
|
TFM
827
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.58M | ﹤0.01% |
39,100
+1,800
| +5% | +$83.7K |
|
|
TC
828
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.58M | ﹤0.01% |
724,313
-73,200
| -9% | -$207K |
|
829
United Therapeutics
UTHR
$26.1B
| $1.53M | ﹤0.01% |
13,500
+6,800
| +101% | +$613K |
|
|
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | ﹤0.01% |
16,100
+5,400
| +50% | +$490K |
|
831
Exelixis
EXEL
$13.9B
| $1.51M | ﹤0.01% |
246,700
+61,500
| +33% | +$339K |
|
832
SiriusXM
SIRI
$11B
| $1.46M | ﹤0.01% |
41,711
+790
| +2% | +$29.5K |
|
|
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.43M | ﹤0.01% |
46,385
-6,213
| -12% | -$190K |
|
|
HTWR
834
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.43M | ﹤0.01% |
15,200
+600
| +4% | +$50.7K |
|
835
iShares MSCI Canada ETF
EWC
$6.12B
| $1.42M | ﹤0.01% |
48,845
+4,550
| +10% | +$132K |
|
|
TSRO
836
DELISTED
TESARO, Inc.
TSRO
| $1.41M | ﹤0.01% |
50,006
+6,500
| +15% | +$241K |
|
837
Toro Company
TTC
$8.79B
| $1.4M | ﹤0.01% |
43,868
+3,000
| +7% | +$88.5K |
|
838
Hilton Worldwide
HLT
$72.4B
| $1.39M | ﹤0.01% |
+20,767
| New | +$1.36M |
|
|
SHPG
839
DELISTED
Shire pic
SHPG
| $1.37M | ﹤0.01% |
9,700
| – | – |
|
|
PLG
840
Platinum Group Metals
PLG
$160M
| $1.37M | ﹤0.01% |
11,443
-16
| -0.1% | -$1.88K |
|
841
Universal Corp
UVV
$1.37B
| $1.37M | ﹤0.01% |
25,050
+4,400
| +21% | +$229K |
|
|
CEO
842
DELISTED
CNOOC Limited
CEO
| $1.36M | ﹤0.01% |
7,275
+14
| +0.2% | +$2.79K |
|
843
LKQ Corp
LKQ
$6.72B
| $1.36M | ﹤0.01% |
41,224
-379,830
| -90% | -$12.4M |
|
844
Unilever
UL
$142B
| $1.32M | ﹤0.01% |
28,400
+141
| +0.5% | +$6.31K |
|
|
TNGO
845
DELISTED
Tangoe, Inc.
TNGO
| $1.31M | ﹤0.01% |
72,500
+38,900
| +116% | +$739K |
|
846
Quad
QUAD
$479M
| $1.3M | ﹤0.01% |
47,677
-20,000
| -30% | -$567K |
|
847
SAP
SAP
$215B
| $1.29M | ﹤0.01% |
14,832
-23,470
| -61% | -$1.87M |
|
848
Jack in the Box
JACK
$314M
| $1.26M | ﹤0.01% |
25,100
+4,000
| +19% | +$176K |
|
|
CHL
849
DELISTED
China Mobile Limited
CHL
| $1.24M | ﹤0.01% |
23,706
-8,900
| -27% | -$474K |
|
|
N
850
DELISTED
Netsuite Inc
N
| $1.23M | ﹤0.01% |
11,900
| – | – |
|
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.