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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 | |
|---|---|---|---|---|---|---|
951
Enpro
NPO
$6.26B
| $617K | ﹤0.01% |
10,700
+1,100
| +11% | +$63.1K |
|
|
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $615K | ﹤0.01% |
17,772
+2,100
| +13% | +$70K |
|
953
Pool Corp
POOL
$7.05B
| $611K | ﹤0.01% |
10,512
+1,200
| +13% | +$66.2K |
|
|
EPAY
954
DELISTED
Bottomline Technologies Inc
EPAY
| $604K | ﹤0.01% |
16,700
+200
| +1% | +$6.47K |
|
955
Semtech
SMTC
$9.65B
| $603K | ﹤0.01% |
23,847
+4,195
| +21% | +$124K |
|
956
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $602K | ﹤0.01% |
25,941
| – | – |
|
957
EastGroup Properties
EGP
$11.2B
| $597K | ﹤0.01% |
10,300
+1,100
| +12% | +$66.8K |
|
|
SONC
958
DELISTED
Sonic Corp
SONC
| $596K | ﹤0.01% |
29,530
+3,000
| +11% | +$58.3K |
|
959
Bankunited
BKU
$3.33B
| $593K | ﹤0.01% |
18,000
+4,300
| +31% | +$137K |
|
|
STAY
960
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $591K | ﹤0.01% |
+22,500
| New | +$555K |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $591K | ﹤0.01% |
8,800
+1,000
| +13% | +$61K |
|
962
Red Robin
RRGB
$139M
| $588K | ﹤0.01% |
8,000
+800
| +11% | +$60.5K |
|
963
Adtran
ADTN
$675M
| $586K | ﹤0.01% |
21,700
+800
| +4% | +$20.1K |
|
964
Landstar System
LSTR
$6.03B
| $586K | ﹤0.01% |
10,200
+2,300
| +29% | +$129K |
|
965
Madison Square Garden
MSGS
$9.59B
| $586K | ﹤0.01% |
14,265
-66,595
| -82% | -$2.71M |
|
966
Vanda Pharmaceuticals
VNDA
$304M
| $586K | ﹤0.01% |
+47,200
| New | +$474K |
|
|
VIVO
967
DELISTED
Meridian Bioscience Inc
VIVO
| $586K | ﹤0.01% |
22,100
-11,700
| -35% | -$288K |
|
|
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $586K | ﹤0.01% |
9,000
+1,500
| +20% | +$91.8K |
|
969
Meritage Homes
MTH
$4.78B
| $585K | ﹤0.01% |
24,400
+3,400
| +16% | +$73.7K |
|
970
Helios Technologies
HLIO
$2.47B
| $583K | ﹤0.01% |
14,270
+420
| +3% | +$16.6K |
|
971
Valmont Industries
VMI
$8.86B
| $582K | ﹤0.01% |
3,900
+500
| +15% | +$70.6K |
|
972
Bloomin' Brands
BLMN
$754M
| $581K | ﹤0.01% |
24,200
+2,600
| +12% | +$62.7K |
|
973
Monro
MNRO
$414M
| $581K | ﹤0.01% |
10,300
+900
| +10% | +$44.4K |
|
974
AZZ Inc
AZZ
$4.24B
| $577K | ﹤0.01% |
11,800
+1,800
| +18% | +$81.7K |
|
|
TW
975
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $572K | ﹤0.01% |
4,478
-300
| -6% | -$34.9K |
|
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.