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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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$63.4B
| $34.6M | 0.06% |
1,479,762
-128,190
| -8% | -$3.17M |
|
202
Roper Technologies
ROP
$37.1B
| $34.2M | 0.06% |
246,945
+4,300
| +2% | +$559K |
|
203
Costco
COST
$422B
| $33.7M | 0.06% |
282,796
-47,160
| -14% | -$5.64M |
|
|
ERF
204
DELISTED
Enerplus Corporation
ERF
| $33.6M | 0.06% |
1,862,784
+559,102
| +43% | +$9.77M |
|
205
Prudential Financial
PRU
$42.3B
| $33.5M | 0.06% |
363,107
-23,300
| -6% | -$1.99M |
|
|
206
Ecolab
ECL
$76.4B
| $33.2M | 0.06% |
318,623
-408,200
| -56% | -$42.4M |
|
207
Regeneron Pharmaceuticals
REGN
$69.9B
| $32.7M | 0.06% |
118,700
-2,300
| -2% | -$662K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.06% |
175,758
-6,400
| -4% | -$1.23M |
|
209
Chubb
CB
$139B
| $32.1M | 0.06% |
309,737
+15,010
| +5% | +$1.47M |
|
210
BHP
BHP
$213B
| $32.1M | 0.06% |
555,979
-63,989
| -10% | -$3.7M |
|
211
Cincinnati Financial
CINF
$28.5B
| $32M | 0.06% |
611,974
+400
| +0.1% | +$20.2K |
|
212
Agnico Eagle Mines
AEM
$73B
| $31.9M | 0.06% |
1,209,349
-51,370
| -4% | -$1.38M |
|
213
Cardinal Health
CAH
$53.7B
| $31.7M | 0.06% |
474,637
-77,020
| -14% | -$4.71M |
|
214
Morgan Stanley
MS
$337B
| $31.7M | 0.06% |
1,009,651
-38,835
| -4% | -$1.15M |
|
215
Becton Dickinson
BDX
$43.8B
| $31.3M | 0.06% |
290,602
+24,271
| +9% | +$2.52M |
|
216
FedEx
FDX
$73.5B
| $31.2M | 0.06% |
217,252
+12,742
| +6% | +$1.69M |
|
217
Deere & Co
DE
$169B
| $30.5M | 0.06% |
333,423
+20,874
| +7% | +$1.77M |
|
218
DuPont de Nemours
DD
$18.9B
| $30.3M | 0.06% |
269,392
-2,430
| -0.9% | -$249K |
|
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $30M | 0.06% |
815,200
-72,300
| -8% | -$2.73M |
|
220
Mattel
MAT
$4.3B
| $29.9M | 0.06% |
628,878
+20,070
| +3% | +$894K |
|
221
State Street
STT
$50.7B
| $29.9M | 0.06% |
407,531
-39,083
| -9% | -$2.74M |
|
222
Xcel Energy
XEL
$50.4B
| $29.5M | 0.06% |
1,056,738
+58,080
| +6% | +$1.64M |
|
223
American Water Works
AWK
$26.3B
| $29.5M | 0.06% |
698,103
+56,000
| +9% | +$2.35M |
|
224
Devon Energy
DVN
$49.8B
| $29.4M | 0.05% |
474,589
-23,800
| -5% | -$1.46M |
|
225
Phillips 66
PSX
$83.3B
| $29.1M | 0.05% |
376,866
-31,100
| -8% | -$2.07M |
|
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.