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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.07T
| $56.3M | 0.11% |
3,227,196
+286,120
| +10% | +$5.08M |
|
152
Duke Energy
DUK
$100B
| $55.3M | 0.1% |
801,690
+12,220
| +2% | +$855K |
|
153
Cameco
CCJ
$38.9B
| $54.4M | 0.1% |
2,620,945
-468,547
| -15% | -$9.09M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54M | 0.1% |
398,763
-30,677
| -7% | -$3.81M |
|
155
American Tower
AMT
$77.7B
| $53.8M | 0.1% |
674,133
-3,600
| -0.5% | -$280K |
|
156
Blackstone
BX
$106B
| $53.1M | 0.1% |
1,718,263
| – | – |
|
157
Eli Lilly
LLY
$1.07T
| $51.4M | 0.1% |
1,008,314
+33,446
| +3% | +$1.67M |
|
158
Gildan
GIL
$9.38B
| $50.7M | 0.09% |
1,902,114
-478,626
| -20% | -$11.7M |
|
159
Genuine Parts
GPC
$17.6B
| $50.5M | 0.09% |
607,036
+15,073
| +3% | +$1.22M |
|
160
HP
HPQ
$24.3B
| $50.4M | 0.09% |
3,968,865
+36,157
| +0.9% | +$415K |
|
161
CSX Corp
CSX
$96B
| $50.3M | 0.09% |
5,245,293
-60,513
| -1% | -$542K |
|
162
Agilent Technologies
A
$38.9B
| $49.7M | 0.09% |
1,214,430
+81,615
| +7% | +$3.1M |
|
163
Annaly Capital Management
NLY
$16.9B
| $49.5M | 0.09% |
1,241,911
-91,225
| -7% | -$3.96M |
|
164
Mondelez International
MDLZ
$77.9B
| $49.2M | 0.09% |
1,393,644
-52,656
| -4% | -$1.75M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.1M | 0.09% |
369,050
-7,080
| -2% | -$850K |
|
166
Dominion Energy
D
$61.8B
| $48.7M | 0.09% |
753,262
+26,990
| +4% | +$1.74M |
|
|
JE
167
DELISTED
Just Energy Group Inc
JE
| $47.2M | 0.09% |
199,762
-3,759
| -2% | -$863K |
|
168
Capital One
COF
$127B
| $47.1M | 0.09% |
614,252
-24,475
| -4% | -$1.74M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.9M | 0.09% |
1,305,150
-17,880
| -1% | -$603K |
|
170
SPDR Gold Trust
GLD
$132B
| $45.9M | 0.09% |
394,973
-62,264
| -14% | -$7.65M |
|
|
PPL
171
PPL Corp
PPL
$27.1B
| $45.9M | 0.09% |
1,636,208
+111,209
| +7% | +$3.14M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $45.6M | 0.09% |
471,476
+6,500
| +1% | +$606K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.08% |
508,391
-10,760
| -2% | -$889K |
|
|
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $44.3M | 0.08% |
752,262
-84,518
| -10% | -$4.7M |
|
175
Fidelity National Information Services
FIS
$22.3B
| $42.8M | 0.08% |
797,159
-25,600
| -3% | -$1.26M |
|
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.