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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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$4.28B
| $833K | ﹤0.01% |
13,400
+1,500
| +13% | +$79.9K |
|
902
Philips
PHG
$25.5B
| $828K | ﹤0.01% |
32,319
| – | – |
|
903
Novavax
NVAX
$1.21B
| $819K | ﹤0.01% |
8,000
-4,730
| -37% | -$334K |
|
904
iShares MSCI Australia ETF
EWA
$1.38B
| $816K | ﹤0.01% |
33,485
-120,030
| -78% | -$3.07M |
|
905
Supernus Pharmaceuticals
SUPN
$2.7B
| $796K | ﹤0.01% |
105,600
+1,600
| +2% | +$11.2K |
|
|
ANN
906
DELISTED
ANN INC
ANN
| $784K | ﹤0.01% |
+21,450
| New | +$760K |
|
|
BV
907
DELISTED
Bazaarvoice, Inc.
BV
| $783K | ﹤0.01% |
98,900
+45,700
| +86% | +$399K |
|
|
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $779K | ﹤0.01% |
10,366
-115
| -1% | -$8.09K |
|
909
Graco
GGG
$13.2B
| $762K | ﹤0.01% |
29,250
+3,900
| +15% | +$99.7K |
|
|
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
| $755K | ﹤0.01% |
40,100
+8,600
| +27% | +$152K |
|
911
Southwest Gas
SWX
$6.64B
| $749K | ﹤0.01% |
13,400
+1,700
| +15% | +$89.9K |
|
|
ZQK
912
DELISTED
QUICKSILVER,INC.
ZQK
| $744K | ﹤0.01% |
84,800
+9,700
| +13% | +$78.5K |
|
913
Invesco Mortgage Capital
IVR
$759M
| $734K | ﹤0.01% |
5,000
| – | – |
|
914
RBC Bearings
RBC
$17.4B
| $729K | ﹤0.01% |
10,300
+1,400
| +16% | +$94.1K |
|
|
PF
915
DELISTED
Pinnacle Foods, Inc.
PF
| $728K | ﹤0.01% |
26,500
+15,200
| +135% | +$412K |
|
|
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
| $726K | ﹤0.01% |
9,500
+3,000
| +46% | +$233K |
|
|
TXNM
917
TXNM Energy Inc
TXNM
$6.39B
| $721K | ﹤0.01% |
29,900
+4,300
| +17% | +$101K |
|
918
Glacier Bancorp
GBCI
$6.36B
| $718K | ﹤0.01% |
24,094
+2,500
| +12% | +$69.9K |
|
|
HSNI
919
DELISTED
HSN, Inc.
HSNI
| $710K | ﹤0.01% |
11,400
+1,000
| +10% | +$56.5K |
|
920
Diamondrock Hospitality Co
DRH
$2.68B
| $708K | ﹤0.01% |
61,300
+8,400
| +16% | +$95.2K |
|
921
RPM International
RPM
$13.8B
| $697K | ﹤0.01% |
16,800
-900
| -5% | -$35K |
|
|
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
| $697K | ﹤0.01% |
24,980
+1,700
| +7% | +$49.2K |
|
923
Mine Safety
MSA
$6.79B
| $694K | ﹤0.01% |
13,550
+1,700
| +14% | +$84.7K |
|
924
eHealth
EHTH
$41.9M
| $688K | ﹤0.01% |
14,800
+300
| +2% | +$12.5K |
|
925
Federated Hermes
FHI
$4.56B
| $688K | ﹤0.01% |
+23,900
| New | +$656K |
|
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.