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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1026
DELISTED
Wright Medical Group Inc
WMGI
| $461K | ﹤0.01% |
15,000
-10,156
| -40% | -$288K |
|
1027
Synaptics
SYNA
$4.05B
| $459K | ﹤0.01% |
8,864
+25
| +0.3% | +$1.23K |
|
1028
Zumiez
ZUMZ
$330M
| $458K | ﹤0.01% |
17,600
+2,300
| +15% | +$64K |
|
|
PTLA
1029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $458K | ﹤0.01% |
17,800
| – | – |
|
|
LPNT
1030
DELISTED
LifePoint Health, Inc.
LPNT
| $454K | ﹤0.01% |
8,600
+900
| +12% | +$45.2K |
|
|
ASEI
1031
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $453K | ﹤0.01% |
6,300
+2,500
| +66% | +$168K |
|
1032
United Natural Foods
UNFI
$3.04B
| $452K | ﹤0.01% |
5,991
-3,795
| -39% | -$268K |
|
|
SSI
1033
DELISTED
Stage Stores Inc
SSI
| $451K | ﹤0.01% |
20,300
+3,100
| +18% | +$64.8K |
|
1034
Manitowoc
MTW
$491M
| $450K | ﹤0.01% |
21,306
+2,539
| +14% | +$46.6K |
|
|
TWTC
1035
DELISTED
TW TELECOM INC CL A COM
TWTC
| $448K | ﹤0.01% |
14,700
| – | – |
|
|
ARTC
1036
DELISTED
ARTHROCARE CORP
ARTC
| $447K | ﹤0.01% |
11,100
-12,100
| -52% | -$448K |
|
|
CHSP
1037
DELISTED
Chesapeake Lodging Trust
CHSP
| $445K | ﹤0.01% |
17,600
+1,900
| +12% | +$45.3K |
|
1038
SPX Corp
SPXC
$9.39B
| $443K | ﹤0.01% |
17,663
| – | – |
|
|
JBTM
1039
JBT Marel
JBTM
$7.35B
| $443K | ﹤0.01% |
15,100
+1,800
| +14% | +$49.9K |
|
1040
Albany International
AIN
$2.09B
| $442K | ﹤0.01% |
12,300
+1,300
| +12% | +$46.5K |
|
|
SEM
1041
DELISTED
Select Medical
SEM
| $440K | ﹤0.01% |
70,342
| – | – |
|
|
XLRN
1042
DELISTED
Acceleron Pharma
XLRN
| $440K | ﹤0.01% |
+11,100
| New | +$268K |
|
|
CLD
1043
DELISTED
Cloud Peak Energy Inc
CLD
| $439K | ﹤0.01% |
24,400
+3,300
| +16% | +$53.7K |
|
1044
Radian Group
RDN
$5.28B
| $435K | ﹤0.01% |
30,800
+4,500
| +17% | +$63K |
|
1045
Westamerica Bancorp
WABC
$1.39B
| $435K | ﹤0.01% |
7,700
+1,800
| +31% | +$96K |
|
|
PMCS
1046
DELISTED
P M C SIERRA INC
PMCS
| $435K | ﹤0.01% |
67,700
+3,700
| +6% | +$22.9K |
|
|
SNV
1047
DELISTED
Synovus
SNV
| $434K | ﹤0.01% |
17,221
+2,486
| +17% | +$58.6K |
|
1048
Bunge Global
BG
$20.9B
| $433K | ﹤0.01% |
5,272
| – | – |
|
|
DYN
1049
DELISTED
Dynegy, Inc.
DYN
| $426K | ﹤0.01% |
19,800
+5,200
| +36% | +$106K |
|
1050
ResMed
RMD
$31.1B
| $424K | ﹤0.01% |
9,000
+3,900
| +76% | +$197K |
|
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.