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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$167B
| $75.8M | 0.14% |
239,476
+12,206
| +5% | +$3.64M |
|
127
Biogen
BIIB
$30B
| $75.4M | 0.14% |
269,665
+9,500
| +4% | +$2.46M |
|
128
Pembina Pipeline
PBA
$29.3B
| $75.2M | 0.14% |
2,134,098
-69,335
| -3% | -$2.28M |
|
129
Meta Platforms (Facebook)
META
$1.5T
| $74.9M | 0.14% |
1,371,066
+731,670
| +114% | +$36.7M |
|
130
AbbVie
ABBV
$470B
| $74.3M | 0.14% |
1,407,410
-36,999
| -3% | -$1.82M |
|
131
Freeport-McMoran
FCX
$87.4B
| $73M | 0.14% |
1,933,518
+5,075
| +0.3% | +$180K |
|
132
United Parcel Service
UPS
$90.4B
| $68.8M | 0.13% |
655,020
+49,500
| +8% | +$4.88M |
|
|
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $67.9M | 0.13% |
8,130,097
-814,197
| -9% | -$7.81M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $66.6M | 0.12% |
788,598
-48,210
| -6% | -$3.81M |
|
135
Emerson Electric
EMR
$84.9B
| $66.5M | 0.12% |
947,205
+1,346
| +0.1% | +$89.9K |
|
136
Kimberly-Clark
KMB
$38B
| $66M | 0.12% |
659,320
-49,021
| -7% | -$4.89M |
|
137
eBay
EBAY
$51.5B
| $65.2M | 0.12% |
2,820,540
-108,631
| -4% | -$2.4M |
|
138
Stantec
STN
$8.07B
| $65M | 0.12% |
2,098,778
-360,616
| -15% | -$10.9M |
|
139
Goldman Sachs
GS
$303B
| $64M | 0.12% |
360,982
+47,925
| +15% | +$7.9M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $63.6M | 0.12% |
1,219,272
-326,539
| -21% | -$16.2M |
|
141
Baytex Energy
BTE
$2.93B
| $63.1M | 0.12% |
1,608,841
-27,326
| -2% | -$1.1M |
|
142
US Bancorp
USB
$99.5B
| $62.5M | 0.12% |
1,546,859
+215,265
| +16% | +$8.26M |
|
143
Thermo Fisher Scientific
TMO
$218B
| $62.2M | 0.12% |
558,659
+3,560
| +0.6% | +$354K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $60.9M | 0.11% |
1,060,989
+32,932
| +3% | +$1.92M |
|
|
145
Northern Trust
NTRS
$22.2B
| $60.6M | 0.11% |
979,077
+792,696
| +425% | +$45.4M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $60.5M | 0.11% |
2,404,007
-163,560
| -6% | -$3.96M |
|
147
Amgen
AMGN
$214B
| $58.7M | 0.11% |
514,477
-78,134
| -13% | -$8.89M |
|
148
Starbucks
SBUX
$120B
| $58.2M | 0.11% |
1,484,386
-374,390
| -20% | -$14.8M |
|
|
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.1M | 0.11% |
1,224,225
-134,650
| -10% | -$6.35M |
|
150
Bristol-Myers Squibb
BMY
$132B
| $57.7M | 0.11% |
1,085,543
-21,245
| -2% | -$1.08M |
|
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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.