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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 | |
|---|---|---|---|---|---|---|
|
AENZ
926
DELISTED
Aenza S.A.A.
AENZ
| $682K | ﹤0.01% |
10,700
+5,091
| +91% | +$311K |
|
927
Denison Mines
DNN
$2.43B
| $681K | ﹤0.01% |
561,520
+11,645
| +2% | +$12.8K |
|
928
BP
BP
$112B
| $679K | ﹤0.01% |
17,078
-74,908
| -81% | -$2.79M |
|
|
ATVI
929
DELISTED
Activision Blizzard
ATVI
| $676K | ﹤0.01% |
37,934
-13,300
| -26% | -$229K |
|
930
iShares MSCI Singapore ETF
EWS
$1.04B
| $675K | ﹤0.01% |
25,643
-66,700
| -72% | -$1.79M |
|
|
ENDP
931
DELISTED
Endo International plc
ENDP
| $671K | ﹤0.01% |
10,099
-5,690
| -36% | -$325K |
|
932
Selective Insurance
SIGI
$5.76B
| $666K | ﹤0.01% |
24,600
+3,400
| +16% | +$89.3K |
|
933
VEON
VEON
$3.5B
| $665K | ﹤0.01% |
+2,056
| New | +$657K |
|
|
TIBX
934
DELISTED
TIBCO SOFTWARE INC
TIBX
| $659K | ﹤0.01% |
29,300
-14,000
| -32% | -$343K |
|
935
Watts Water Technologies
WTS
$11.2B
| $656K | ﹤0.01% |
10,600
+1,100
| +12% | +$63.8K |
|
|
WUBA
936
DELISTED
58.com Inc
WUBA
| $656K | ﹤0.01% |
+17,100
| New | +$542K |
|
937
Sprouts Farmers Market
SFM
$7.44B
| $653K | ﹤0.01% |
17,000
-4,800
| -22% | -$203K |
|
938
Deluxe
DLX
$1.25B
| $647K | ﹤0.01% |
12,400
-4,200
| -25% | -$201K |
|
939
Steris
STE
$22.9B
| $644K | ﹤0.01% |
13,400
+2,900
| +28% | +$133K |
|
940
Allegiant Air
ALGT
$2.57B
| $643K | ﹤0.01% |
6,100
+500
| +9% | +$53K |
|
941
Louisiana-Pacific
LPX
$5.14B
| $640K | ﹤0.01% |
34,600
+4,100
| +13% | +$69.8K |
|
|
GNMK
942
DELISTED
GenMark Diagnostics, Inc
GNMK
| $640K | ﹤0.01% |
48,100
-25,800
| -35% | -$313K |
|
943
Western Alliance Bancorporation
WAL
$8.81B
| $632K | ﹤0.01% |
26,500
+2,000
| +8% | +$43.6K |
|
944
Prosperity Bancshares
PB
$8.9B
| $628K | ﹤0.01% |
9,900
+1,100
| +13% | +$69.4K |
|
945
RLI Corp
RLI
$6.02B
| $628K | ﹤0.01% |
25,800
+5,200
| +25% | +$123K |
|
946
Banco Santander
SAN
$191B
| $628K | ﹤0.01% |
76,171
+1,331
| +2% | +$10.6K |
|
|
ININ
947
DELISTED
Interactive Intelligence Group, inc.
ININ
| $626K | ﹤0.01% |
9,300
-200
| -2% | -$12.8K |
|
|
STR
948
DELISTED
QUESTAR CORP
STR
| $625K | ﹤0.01% |
+27,200
| New | +$624K |
|
949
Cinemark Holdings
CNK
$4.07B
| $623K | ﹤0.01% |
18,700
+2,400
| +15% | +$78.7K |
|
|
RDUS
950
DELISTED
Radius Recycling
RDUS
| $619K | ﹤0.01% |
18,949
+695
| +4% | +$20.7K |
|
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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.