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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 | |
|---|---|---|---|---|---|---|
|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $91.7M | 0.17% |
987,223
-371,715
| -27% | -$34.5M |
|
102
CAE Inc. Common Shares
CAE
$8.3B
| $91.7M | 0.17% |
7,208,517
+1,041,328
| +17% | +$12M |
|
103
Open Text
OTEX
$5.73B
| $91.1M | 0.17% |
3,961,540
-608,184
| -13% | -$12.6M |
|
104
Lumen
LUMN
$6.45B
| $89.9M | 0.17% |
2,821,877
+40,442
| +1% | +$1.29M |
|
|
BPO
105
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $89.2M | 0.17% |
4,633,170
-69,897
| -1% | -$1.33M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $88.1M | 0.16% |
2,141,845
-754,571
| -26% | -$31.1M |
|
107
McKesson
MCK
$99.5B
| $87.4M | 0.16% |
541,245
+1,560
| +0.3% | +$240K |
|
108
Altria Group
MO
$122B
| $87.3M | 0.16% |
2,273,092
+88,540
| +4% | +$3.27M |
|
109
Walt Disney
DIS
$168B
| $87.2M | 0.16% |
1,141,939
-71,155
| -6% | -$4.93M |
|
110
Booking.com
BKNG
$145B
| $86.7M | 0.16% |
1,865,450
-98,500
| -5% | -$4.38M |
|
111
Wheaton Precious Metals
WPM
$50.9B
| $86.1M | 0.16% |
4,265,694
-100,150
| -2% | -$2.18M |
|
112
Danaher
DHR
$138B
| $85.7M | 0.16% |
1,652,459
-80,916
| -5% | -$3.98M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $85.6M | 0.16% |
734,742
-32,925
| -4% | -$3.6M |
|
114
Seagate
STX
$185B
| $85.3M | 0.16% |
1,518,576
+99,900
| +7% | +$4.94M |
|
|
PDS
115
Precision Drilling
PDS
$1.04B
| $85.1M | 0.16% |
455,047
+22,650
| +5% | +$4.45M |
|
116
ConocoPhillips
COP
$141B
| $84.9M | 0.16% |
1,202,226
+18,567
| +2% | +$1.33M |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $82.6M | 0.15% |
9,586,657
-74,828
| -0.8% | -$691K |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.9M | 0.15% |
304,176
-3,882
| -1% | -$976K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $81.7M | 0.15% |
627,958
-10,592
| -2% | -$1.32M |
|
120
Trane Technologies
TT
$107B
| $79.8M | 0.15% |
1,295,419
-339,766
| -21% | -$18.7M |
|
121
Methanex
MEOH
$4.19B
| $79.3M | 0.15% |
1,341,522
+21,267
| +2% | +$1.23M |
|
122
TJX Companies
TJX
$173B
| $79.3M | 0.15% |
2,488,504
+9,096
| +0.4% | +$276K |
|
123
Nike
NKE
$62.5B
| $78.6M | 0.15% |
1,998,244
-171,014
| -8% | -$6.55M |
|
124
Las Vegas Sands
LVS
$31.6B
| $77.5M | 0.14% |
983,106
-382,400
| -28% | -$27.5M |
|
125
Union Pacific
UNP
$178B
| $77.4M | 0.14% |
921,278
-90,660
| -9% | -$7.18M |
|
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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.