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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$9.1B
| $314K | ﹤0.01% |
4,744
| – | – |
|
1127
Cheniere Energy
LNG
$54B
| $310K | ﹤0.01% |
7,200
| – | – |
|
1128
iShares US Real Estate ETF
IYR
$4.75B
| $309K | ﹤0.01% |
4,900
| – | – |
|
1129
Oceaneering
OII
$4.71B
| $308K | ﹤0.01% |
3,900
| – | – |
|
1130
Quanex
NX
$836M
| $305K | ﹤0.01% |
15,300
| – | – |
|
1131
SL Green Realty
SLG
$3.87B
| $305K | ﹤0.01% |
3,409
| – | – |
|
|
CJES
1132
DELISTED
C&J ENERGY SVCS LTD
CJES
| $305K | ﹤0.01% |
13,200
+1,700
| +15% | +$38.8K |
|
1133
Kilroy Realty
KRC
$4.62B
| $301K | ﹤0.01% |
6,000
| – | – |
|
|
TCF
1134
DELISTED
TCF Financial Corporation
TCF
| $299K | ﹤0.01% |
18,400
-48,300
| -72% | -$748K |
|
1135
Team
TISI
$81.8M
| $296K | ﹤0.01% |
700
+70
| +11% | +$27K |
|
1136
Diodes
DIOD
$3.51B
| $295K | ﹤0.01% |
12,500
+1,700
| +16% | +$38.3K |
|
1137
NorthWestern Energy
NWE
$4.38B
| $295K | ﹤0.01% |
6,800
+1,500
| +28% | +$66.9K |
|
|
KMR
1138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $295K | ﹤0.01% |
4,174
+2
| +0% | +$140 |
|
1139
Corpay
CPAY
$25.6B
| $293K | ﹤0.01% |
+2,500
| New | +$287K |
|
|
ACO
1140
DELISTED
AMCOL International Corp
ACO
| $292K | ﹤0.01% |
8,600
+1,500
| +21% | +$48.2K |
|
|
CBI
1141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $291K | ﹤0.01% |
+3,500
| New | +$265K |
|
|
ANSS
1142
DELISTED
Ansys
ANSS
| $288K | ﹤0.01% |
3,300
| – | – |
|
|
CVT
1143
DELISTED
CVENT, INC.
CVT
| $287K | ﹤0.01% |
7,900
-1,200
| -13% | -$40.5K |
|
1144
FNB Corp
FNB
$6.78B
| $285K | ﹤0.01% |
22,600
| – | – |
|
1145
CTS Corp
CTS
$1.76B
| $283K | ﹤0.01% |
14,200
+2,800
| +25% | +$50K |
|
1146
Albemarle
ALB
$13.4B
| $279K | ﹤0.01% |
4,400
| – | – |
|
1147
Apogee Enterprises
APOG
$845M
| $277K | ﹤0.01% |
+7,700
| New | +$256K |
|
|
RKT
1148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $276K | ﹤0.01% |
5,260
| – | – |
|
1149
Mueller Water Products
MWA
$3.95B
| $275K | ﹤0.01% |
29,400
+12,500
| +74% | +$107K |
|
|
CGI
1150
DELISTED
Celadon Group Inc
CGI
| $271K | ﹤0.01% |
13,900
+3,300
| +31% | +$62.8K |
|
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.