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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$102B
| $42.7M | 0.08% |
601,317
-131,305
| -18% | -$8.83M |
|
177
Caterpillar
CAT
$402B
| $41.9M | 0.08% |
461,910
+35,340
| +8% | +$3.02M |
|
178
Travelers Companies
TRV
$81.4B
| $41.2M | 0.08% |
454,663
-14,330
| -3% | -$1.25M |
|
179
VF Corp
VFC
$6.72B
| $41M | 0.08% |
697,764
+37,213
| +6% | +$1.94M |
|
|
BNY
180
Bank of New York Mellon
BNY
$107B
| $40.7M | 0.08% |
1,163,565
+129,350
| +13% | +$4.21M |
|
181
Medtronic
MDT
$108B
| $40.5M | 0.08% |
706,155
+8,525
| +1% | +$483K |
|
182
Kinross Gold
KGC
$28.6B
| $39.9M | 0.07% |
9,119,477
-554,159
| -6% | -$2.64M |
|
183
KKR & Co
KKR
$91.3B
| $39.8M | 0.07% |
1,636,336
| – | – |
|
184
Yum! Brands
YUM
$40.7B
| $39.7M | 0.07% |
730,666
+169,251
| +30% | +$8.71M |
|
185
General Mills
GIS
$19.5B
| $39.6M | 0.07% |
794,246
-12,572
| -2% | -$626K |
|
186
Applied Materials
AMAT
$410B
| $39.3M | 0.07% |
2,219,906
+62,700
| +3% | +$1.09M |
|
187
NextEra Energy
NEE
$185B
| $39.2M | 0.07% |
1,831,128
+27,720
| +2% | +$584K |
|
188
AutoZone
AZO
$50.2B
| $39.1M | 0.07% |
81,848
+500
| +0.6% | +$224K |
|
189
Lowe's Companies
LOW
$119B
| $39.1M | 0.07% |
789,112
-5,200
| -0.7% | -$253K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.1M | 0.07% |
724,531
+47,862
| +7% | +$2.56M |
|
191
Clorox
CLX
$11.8B
| $39M | 0.07% |
420,302
+5,400
| +1% | +$486K |
|
|
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $38M | 0.07% |
1,232,785
-1,090,000
| -47% | -$33.5M |
|
|
K
193
DELISTED
Kellanova
K
| $37.7M | 0.07% |
656,880
+21,023
| +3% | +$1.21M |
|
194
Ameriprise Financial
AMP
$47.6B
| $37.3M | 0.07% |
324,201
+6,800
| +2% | +$702K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.8M | 0.07% |
340,600
-31,800
| -9% | -$3.47M |
|
196
Baidu
BIDU
$35.8B
| $36.4M | 0.07% |
204,456
+15,069
| +8% | +$2.44M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.07% |
514,999
-119,855
| -19% | -$7.83M |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $35.3M | 0.07% |
991,826
+26,975
| +3% | +$928K |
|
199
Hormel Foods
HRL
$14.3B
| $35.3M | 0.07% |
1,563,922
-19,400
| -1% | -$425K |
|
200
Salesforce
CRM
$142B
| $35M | 0.07% |
633,872
-25,000
| -4% | -$1.34M |
|
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.