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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 | |
|---|---|---|---|---|---|---|
976
TriMas Corp
TRS
$1.41B
| $570K | ﹤0.01% |
17,947
+4,016
| +29% | +$122K |
|
977
Capitol Federal Financial
CFFN
$1.09B
| $569K | ﹤0.01% |
46,989
+10,500
| +29% | +$130K |
|
978
Trustmark
TRMK
$2.75B
| $569K | ﹤0.01% |
21,200
+800
| +4% | +$21.6K |
|
|
BERY
979
DELISTED
Berry Global Group, Inc.
BERY
| $569K | ﹤0.01% |
26,027
+4,029
| +18% | +$76.6K |
|
|
ZU
980
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $568K | ﹤0.01% |
+13,700
| New | +$525K |
|
|
CRAY
981
DELISTED
Cray, Inc.
CRAY
| $566K | ﹤0.01% |
20,600
+2,700
| +15% | +$63.5K |
|
982
Vanguard Dividend Appreciation ETF
VIG
$111B
| $564K | ﹤0.01% |
7,495
+2,700
| +56% | +$196K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $563K | ﹤0.01% |
+12,900
| New | +$505K |
|
984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $559K | ﹤0.01% |
17,360
| – | – |
|
985
Kennametal
KMT
$2.56B
| $558K | ﹤0.01% |
10,715
| – | – |
|
|
HEES
986
DELISTED
H&E Equipment Services
HEES
| $557K | ﹤0.01% |
18,800
+2,000
| +12% | +$54.8K |
|
|
BBG
987
DELISTED
Bill Barrett Corp
BBG
| $557K | ﹤0.01% |
20,800
+2,100
| +11% | +$57.1K |
|
|
S
988
DELISTED
Sprint Corporation
S
| $549K | ﹤0.01% |
51,107
-6,533
| -11% | -$49.2K |
|
|
TYC
989
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | ﹤0.01% |
10,760
| – | – |
|
990
Valley National Bancorp
VLY
$7.9B
| $542K | ﹤0.01% |
53,565
-2,400
| -4% | -$24.1K |
|
991
Brinker International
EAT
$8.82B
| $538K | ﹤0.01% |
11,600
+200
| +2% | +$8.87K |
|
992
Olin
OLN
$2.53B
| $537K | ﹤0.01% |
18,600
| – | – |
|
|
WW
993
DELISTED
WW International
WW
| $529K | ﹤0.01% |
16,075
-3,680
| -19% | -$128K |
|
|
KKD
994
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $529K | ﹤0.01% |
27,400
+4,200
| +18% | +$94.8K |
|
995
Old Republic International
ORI
$10.9B
| $527K | ﹤0.01% |
30,525
-4,400
| -13% | -$72.2K |
|
|
KNGT
996
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $527K | ﹤0.01% |
28,725
+3,300
| +13% | +$60.5K |
|
997
T-Mobile US
TMUS
$195B
| $519K | ﹤0.01% |
15,437
+3,100
| +25% | +$85K |
|
998
Sasol
SSL
$7.4B
| $516K | ﹤0.01% |
10,426
| – | – |
|
999
British American Tobacco
BTI
$136B
| $514K | ﹤0.01% |
9,578
-410
| -4% | -$21.8K |
|
1000
East-West Bancorp
EWBC
$17.8B
| $514K | ﹤0.01% |
14,686
+2,200
| +18% | +$74.7K |
|
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.