We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Hexcel
HXL
$7.97B
| $514K | ﹤0.01% |
11,500
| – | – |
|
1002
Enviri
NVRI
$624M
| $513K | ﹤0.01% |
18,300
+2,400
| +15% | +$64.4K |
|
|
PAL
1003
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $513K | ﹤0.01% |
756,600
+44,100
| +6% | +$31K |
|
1004
First Horizon
FHN
$12.2B
| $511K | ﹤0.01% |
43,900
+2,600
| +6% | +$29.1K |
|
1005
Polaris
PII
$3.83B
| $510K | ﹤0.01% |
3,500
+200
| +6% | +$26.8K |
|
|
EXPR
1006
DELISTED
Express, Inc.
EXPR
| $508K | ﹤0.01% |
1,360
+305
| +29% | +$134K |
|
|
TUMI
1007
DELISTED
TUMI HLDGS INC COM
TUMI
| $503K | ﹤0.01% |
22,300
+2,300
| +12% | +$50.5K |
|
1008
Cheesecake Factory
CAKE
$5.03B
| $502K | ﹤0.01% |
10,400
+900
| +9% | +$42.1K |
|
|
EE
1009
DELISTED
El Paso Electric Company
EE
| $502K | ﹤0.01% |
14,300
+3,300
| +30% | +$115K |
|
1010
Veeva Systems
VEEV
$33.8B
| $501K | ﹤0.01% |
+15,600
| New | +$595K |
|
|
AV
1011
DELISTED
Aviva Plc
AV
| $500K | ﹤0.01% |
32,997
+4,310
| +15% | +$60.7K |
|
1012
Koppers
KOP
$946M
| $499K | ﹤0.01% |
10,900
+700
| +7% | +$31.7K |
|
|
MINI
1013
DELISTED
Mobile Mini Inc
MINI
| $494K | ﹤0.01% |
+12,000
| New | +$447K |
|
|
ISEE
1014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $488K | ﹤0.01% |
+15,100
| New | +$448K |
|
|
ONIT
1015
Onity Group
ONIT
$342M
| $482K | ﹤0.01% |
+580
| New | +$477K |
|
|
NATI
1016
DELISTED
National Instruments Corp
NATI
| $480K | ﹤0.01% |
15,000
| – | – |
|
|
CBL
1017
DELISTED
CBL& Associates Properties, Inc.
CBL
| $480K | ﹤0.01% |
26,700
+3,300
| +14% | +$62K |
|
|
ARUN
1018
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $480K | ﹤0.01% |
26,800
+5,300
| +25% | +$95.3K |
|
1019
Guidewire Software
GWRE
$13.9B
| $476K | ﹤0.01% |
9,700
+1,600
| +20% | +$75.5K |
|
1020
Lindsay Corp
LNN
$1.14B
| $475K | ﹤0.01% |
5,744
+175
| +3% | +$13.6K |
|
1021
Lear
LEA
$7.39B
| $469K | ﹤0.01% |
5,791
| – | – |
|
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $467K | ﹤0.01% |
39,612
+16
| +0% | +$179 |
|
|
GTLS
1023
DELISTED
Chart Industries
GTLS
| $464K | ﹤0.01% |
4,847
+5
| +0.1% | +$526 |
|
|
VIRX
1024
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $464K | ﹤0.01% |
466
| – | – |
|
|
NMBL
1025
DELISTED
Nimble Storage, Inc.
NMBL
| $462K | ﹤0.01% |
+10,200
| New | +$387K |
|
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.