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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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series A
FWONA
$23.4B
| $989K | ﹤0.01% |
37,996
-562
| -1% | -$14.9K |
|
|
MWIV
877
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $989K | ﹤0.01% |
5,800
-2,300
| -28% | -$381K |
|
|
CKH
878
DELISTED
Seacor Holdings Inc.
CKH
| $948K | ﹤0.01% |
10,754
+1,448
| +16% | +$131K |
|
879
Acadia Pharmaceuticals
ACAD
$4.51B
| $947K | ﹤0.01% |
37,900
+5,200
| +16% | +$123K |
|
|
SBNY
880
DELISTED
Signature Bank
SBNY
| $945K | ﹤0.01% |
8,800
| – | – |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $940K | ﹤0.01% |
70,400
-24,200
| -26% | -$310K |
|
882
Insulet
PODD
$11.8B
| $939K | ﹤0.01% |
25,300
+6,400
| +34% | +$236K |
|
|
FLG
883
Flagstar Bank National Association
FLG
$5.87B
| $934K | ﹤0.01% |
18,477
+467
| +3% | +$22.6K |
|
884
Copart
CPRT
$28.5B
| $931K | ﹤0.01% |
203,256
-488
| -0.2% | -$2.05K |
|
885
Ericsson
ERIC
$32.1B
| $926K | ﹤0.01% |
75,656
-3,105
| -4% | -$38.6K |
|
886
Jack Henry & Associates
JKHY
$11.4B
| $924K | ﹤0.01% |
15,600
+600
| +4% | +$33.4K |
|
|
LUX
887
DELISTED
Luxottica Group
LUX
| $924K | ﹤0.01% |
17,141
-42,511
| -71% | -$2.2M |
|
888
Avista
AVA
$3.43B
| $913K | ﹤0.01% |
32,400
+5,800
| +22% | +$159K |
|
889
POSCO
PKX
$14.7B
| $901K | ﹤0.01% |
11,544
+2,600
| +29% | +$198K |
|
890
Vale
VALE
$62.3B
| $891K | ﹤0.01% |
58,377
| – | – |
|
891
Gerdau
GGB
$9.54B
| $873K | ﹤0.01% |
140,237
-14,995
| -10% | -$93.6K |
|
|
MR
892
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $869K | ﹤0.01% |
+23,900
| New | +$929K |
|
|
SGEN
893
DELISTED
Seagen Inc. Common Stock
SGEN
| $862K | ﹤0.01% |
21,600
-5,600
| -21% | -$229K |
|
894
Lloyds Banking Group
LYG
$85.2B
| $859K | ﹤0.01% |
161,475
+22,415
| +16% | +$112K |
|
895
Fortune Brands Innovations
FBIN
$5.86B
| $853K | ﹤0.01% |
21,826
| – | – |
|
896
Sonoco
SON
$5.83B
| $851K | ﹤0.01% |
20,400
-1,300
| -6% | -$52.3K |
|
897
Chord Energy
CHRD
$7.68B
| $845K | ﹤0.01% |
18,000
| – | – |
|
|
AMAG
898
DELISTED
AMAG Pharmaceuticals
AMAG
| $845K | ﹤0.01% |
34,800
-15,000
| -30% | -$353K |
|
899
United Bankshares
UBSI
$6.69B
| $837K | ﹤0.01% |
26,600
+900
| +4% | +$27.5K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $836K | ﹤0.01% |
14,428
+6,800
| +89% | +$348K |
|
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.