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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$2.15B
| $382K | ﹤0.01% |
8,929
| – | – |
|
1077
Sumitomo Mitsui Financial
SMFG
$159B
| $382K | ﹤0.01% |
36,432
-4,877
| -12% | -$48.5K |
|
|
MNTA
1078
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $382K | ﹤0.01% |
21,600
| – | – |
|
1079
Five Below
FIVE
$11.6B
| $380K | ﹤0.01% |
8,800
+900
| +11% | +$43.1K |
|
|
PIR
1080
DELISTED
Pier 1 Imports, Inc.
PIR
| $379K | ﹤0.01% |
820
+95
| +13% | +$40.3K |
|
1081
Centene
CNC
$30.5B
| $377K | ﹤0.01% |
25,600
-58,000
| -69% | -$867K |
|
1082
Palo Alto Networks
PANW
$256B
| $374K | ﹤0.01% |
39,000
-82,800
| -68% | -$656K |
|
1083
BJ's Restaurants
BJRI
$1.47B
| $373K | ﹤0.01% |
12,000
+1,400
| +13% | +$40.3K |
|
|
OPEN
1084
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $373K | ﹤0.01% |
4,700
+500
| +12% | +$38.3K |
|
1085
Realty Income
O
$61.1B
| $368K | ﹤0.01% |
10,165
+413
| +4% | +$15.9K |
|
1086
Aaon
AAON
$6.95B
| $364K | ﹤0.01% |
25,650
+3,825
| +18% | +$48.5K |
|
|
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
| $364K | ﹤0.01% |
19,200
+6,000
| +45% | +$107K |
|
1088
RELX
RELX
$66.8B
| $363K | ﹤0.01% |
24,200
-40
| -0.2% | -$564 |
|
|
FARO
1089
DELISTED
Faro Technologies
FARO
| $361K | ﹤0.01% |
+6,200
| New | +$308K |
|
|
CLC
1090
DELISTED
Clarcor
CLC
| $360K | ﹤0.01% |
5,600
+1,400
| +33% | +$83.1K |
|
1091
iShares US Regional Banks ETF
IAT
$673M
| $358K | ﹤0.01% |
18,366
| – | – |
|
|
LHO
1092
DELISTED
LaSalle Hotel Properties
LHO
| $358K | ﹤0.01% |
11,600
+1,400
| +14% | +$42.8K |
|
|
EXXI
1093
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $357K | ﹤0.01% |
13,200
+2,900
| +28% | +$83.2K |
|
1094
iShares China Large-Cap ETF
FXI
$4.32B
| $354K | ﹤0.01% |
9,230
-1,170
| -11% | -$44.7K |
|
1095
Progress Software
PRGS
$1.75B
| $354K | ﹤0.01% |
13,700
+1,300
| +10% | +$33.6K |
|
|
ALOG
1096
DELISTED
Analogic Corp
ALOG
| $354K | ﹤0.01% |
4,000
+500
| +14% | +$45.5K |
|
1097
Invesco QQQ Trust
QQQ
$436B
| $352K | ﹤0.01% |
+4,001
| New | +$333K |
|
1098
Forward Air
FWRD
$461M
| $351K | ﹤0.01% |
7,991
| – | – |
|
|
CCC
1099
DELISTED
Calgon Carbon Corp
CCC
| $351K | ﹤0.01% |
17,051
| – | – |
|
1100
Commercial Metals
CMC
$7.53B
| $348K | ﹤0.01% |
17,100
| – | – |
|
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.