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TD Asset Management

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
Cap. Flow
+$18.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$84.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.4M
4
NTRS icon
Northern Trust
NTRS
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$43.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$46M
2
ECL icon
Ecolab
ECL
+$42.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
5
SJNK icon
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
IDA icon
851
Idacorp
IDA
$8B
$1.19M ﹤0.01%
+23,000
New +$1.18M
CNL
852
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.18M ﹤0.01%
25,400
+5,100
+25% +$234K
FNGN
853
DELISTED
Financial Engines, Inc.
FNGN
$1.18M ﹤0.01%
17,000
+1,800
+12% +$111K
NJR icon
854
New Jersey Resources
NJR
$6B
$1.18M ﹤0.01%
50,900
+7,400
+17% +$166K
MDU icon
855
MDU Resources
MDU
$4.18B
$1.17M ﹤0.01%
101,080
+1,841
+2% +$20.7K
BOH icon
856
Bank of Hawaii
BOH
$3.14B
$1.17M ﹤0.01%
19,750
-1,200
-6% -$69.1K
SSNC icon
857
SS&C Technologies
SSNC
$18.9B
$1.17M ﹤0.01%
52,800
+5,400
+11% +$109K
MITL
858
DELISTED
Mitel Networks Corporation
MITL
$1.15M ﹤0.01%
+114,300
New +$862K
BGC
859
DELISTED
General Cable Corporation
BGC
$1.15M ﹤0.01%
39,015
-2,260
-5% -$68.4K
SYT
860
DELISTED
Syngenta Ag
SYT
$1.14M ﹤0.01%
14,252
-14
-0.1% -$1.11K
IOC
861
DELISTED
Interoil Corporation
IOC
$1.14M ﹤0.01%
22,089
-800
-3% -$55.4K
ITB icon
862
iShares US Home Construction ETF
ITB
$2.32B
$1.12M ﹤0.01%
45,000
+1,000
+2% +$22.6K
QIHU
863
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M ﹤0.01%
13,297
-500
-4% -$41.8K
BBL
864
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.08M ﹤0.01%
17,389
– –
TDY icon
865
Teledyne Technologies
TDY
$29.2B
$1.07M ﹤0.01%
11,700
+2,200
+23% +$196K
MWW
866
DELISTED
Monster Worldwide Inc
MWW
$1.07M ﹤0.01%
150,600
– –
MDP
867
DELISTED
Meredith Corporation
MDP
$1.07M ﹤0.01%
20,700
-3,000
-13% -$153K
IDIX
868
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.07M ﹤0.01%
178,300
-33,500
-16% -$155K
BKH icon
869
Black Hills Corp
BKH
$5.55B
$1.05M ﹤0.01%
20,000
-1,900
-9% -$96.4K
CADX
870
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.03M ﹤0.01%
113,600
-29,300
-21% -$212K
DIA icon
871
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M ﹤0.01%
+6,200
New +$974K
RNET
872
DELISTED
RigNet, Inc.
RNET
$1.03M ﹤0.01%
21,400
+200
+0.9% +$8.16K
UN
873
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M ﹤0.01%
25,364
-65
-0.3% -$2.53K
CLVS
874
DELISTED
Clovis Oncology, Inc.
CLVS
$1.01M ﹤0.01%
16,700
+6,500
+64% +$354K
LII icon
875
Lennox International
LII
$15B
$995K ﹤0.01%
11,700
– –
33 34
35
36 37

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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.