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TD Asset Management

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
Cap. Flow
+$18.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$84.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.4M
4
NTRS icon
Northern Trust
NTRS
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$43.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$46M
2
ECL icon
Ecolab
ECL
+$42.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
5
SJNK icon
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
CBF
1051
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$419K ﹤0.01%
18,400
+1,900
+12% +$42.7K
CWEI
1052
DELISTED
Clayton Williams Energy, Inc.
CWEI
$418K ﹤0.01%
5,100
+600
+13% +$44.3K
EPL
1053
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$416K ﹤0.01%
+14,600
New +$467K
ESE icon
1054
ESCO Technologies
ESE
$7.77B
$415K ﹤0.01%
12,100
+1,200
+11% +$41.3K
PRO
1055
DELISTED
PROS Holdings
PRO
$415K ﹤0.01%
10,400
+800
+8% +$28.7K
MOG.A icon
1056
Moog Inc Class A
MOG.A
$12.4B
$414K ﹤0.01%
6,100
+600
+11% +$37.8K
HAYN
1057
DELISTED
Haynes International, Inc.
HAYN
$414K ﹤0.01%
7,500
+1,200
+19% +$62.6K
AMG icon
1058
Affiliated Managers Group
AMG
$9.51B
$412K ﹤0.01%
1,900
– –
CNS icon
1059
Cohen & Steers
CNS
$4.2B
$409K ﹤0.01%
10,200
+1,200
+13% +$46.2K
CMP icon
1060
Compass Minerals
CMP
$1.23B
$408K ﹤0.01%
5,100
+500
+11% +$37.5K
PBH icon
1061
Prestige Consumer Healthcare
PBH
$2.47B
$408K ﹤0.01%
11,395
– –
FNSR
1062
DELISTED
Finisar Corp
FNSR
$403K ﹤0.01%
16,868
– –
MNK
1063
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$402K ﹤0.01%
+7,686
New +$366K
IPCC
1064
DELISTED
Infinity Property & Casualty C
IPCC
$402K ﹤0.01%
5,600
– –
SWC
1065
DELISTED
Stillwater Mining Co
SWC
$402K ﹤0.01%
32,544
– –
LABL
1066
DELISTED
Multi-Color Corp
LABL
$400K ﹤0.01%
10,600
+900
+9% +$32.4K
FMER
1067
DELISTED
FIRSTMERIT CORP
FMER
$397K ﹤0.01%
17,850
-4,900
-22% -$110K
KFRC icon
1068
Kforce
KFRC
$1.05B
$395K ﹤0.01%
19,300
+1,700
+10% +$32.7K
TEF
1069
DELISTED
Telefonica
TEF
$392K ﹤0.01%
32,684
+1,110
+4% +$13.4K
KNL
1070
DELISTED
Knoll, Inc.
KNL
$392K ﹤0.01%
21,400
+2,800
+15% +$47.6K
IX icon
1071
ORIX
IX
$42.7B
$391K ﹤0.01%
21,945
-124,550
-85% -$2.13M
MCF
1072
DELISTED
Contango Oil & Gas Co.
MCF
$388K ﹤0.01%
8,201
+1,400
+21% +$61.5K
IRBT
1073
DELISTED
iRobot
IRBT
$386K ﹤0.01%
+11,100
New +$378K
YOKU
1074
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$385K ﹤0.01%
+12,700
New +$364K
P
1075
DELISTED
Pandora Media Inc
P
$383K ﹤0.01%
14,400
– –
41 42
43
44 45

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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.