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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$101M |
| 2 |
NOV
NOV
|
+$87M |
| 3 |
Boeing
BA
|
+$55M |
| 4 |
International Paper
IP
|
+$50.9M |
| 5 |
General Motors
GM
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$139M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$77.5M |
| 4 |
Chevron
CVX
|
+$77.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.03% |
| 2 | Energy | 16.42% |
| 3 | Industrials | 8.43% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eldorado Gold
EGO
$10.4B
| $27.2M | 0.05% |
805,137
+280
| +0% | +$10.6K |
|
227
WEC Energy
WEC
$33.8B
| $27M | 0.05% |
667,710
+15,400
| +2% | +$641K |
|
|
FISV
228
Fiserv Inc
FISV
$27.1B
| $26.8M | 0.05% |
1,059,308
+47,512
| +5% | +$1.15M |
|
229
Accenture
ACN
$121B
| $26.6M | 0.05% |
360,556
-46,428
| -11% | -$3.44M |
|
230
American Water Works
AWK
$27.7B
| $26.5M | 0.05% |
642,103
+68,900
| +12% | +$2.85M |
|
231
DuPont de Nemours
DD
$17B
| $26.4M | 0.05% |
271,822
+27,886
| +11% | +$2.6M |
|
232
McCormick & Company Non-Voting
MKC
$13.5B
| $26.4M | 0.05% |
816,988
-3,800
| -0.5% | -$133K |
|
233
APA Corp
APA
$16.6B
| $26.4M | 0.05% |
309,904
+20,222
| +7% | +$1.68M |
|
234
Becton Dickinson
BDX
$50.6B
| $26M | 0.05% |
266,331
+24,191
| +10% | +$2.37M |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $25.9M | 0.05% |
443,076
-23,300
| -5% | -$1.29M |
|
236
Hudbay
HBM
$11.2B
| $25.9M | 0.05% |
3,157,924
+5,351
| +0.2% | +$37.7K |
|
237
Kroger
KR
$37.1B
| $25.8M | 0.05% |
1,277,346
-66,518
| -5% | -$1.28M |
|
238
Mattel
MAT
$3.87B
| $25.5M | 0.05% |
608,808
+107,410
| +21% | +$4.59M |
|
239
Deere & Co
DE
$185B
| $25.4M | 0.05% |
312,549
+33,043
| +12% | +$2.75M |
|
240
BlackBerry
BB
$4.59B
| $25.2M | 0.05% |
3,197,419
+414,056
| +15% | +$4.02M |
|
241
Baxter International
BAX
$12.3B
| $24.7M | 0.05% |
693,322
-97,325
| -12% | -$3.78M |
|
242
W.R. Berkley
WRB
$26.3B
| $24.6M | 0.05% |
1,937,476
+5,062
| +0.3% | +$63.5K |
|
243
PG&E
PCG
$29B
| $24.4M | 0.05% |
596,179
-46,500
| -7% | -$2.02M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.05% |
621,284
+23,800
| +4% | +$881K |
|
245
Sherwin-Williams
SHW
$78.6B
| $24.2M | 0.05% |
399,153
+4,200
| +1% | +$247K |
|
246
RenaissanceRe
RNR
$13.6B
| $24.2M | 0.05% |
267,298
| – | – |
|
247
PPG Industries
PPG
$23.3B
| $24M | 0.05% |
287,220
+13,600
| +5% | +$1.09M |
|
248
Franklin Templeton
BEN
$16.8B
| $24M | 0.05% |
474,481
-58,220
| -11% | -$2.81M |
|
249
Rio Tinto
RIO
$158B
| $23.9M | 0.05% |
490,017
-6,134
| -1% | -$286K |
|
250
Chunghwa Telecom
CHT
$35.3B
| $23.8M | 0.05% |
753,400
+50,200
| +7% | +$1.6M |
|
Similar funds
TD Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, TD Asset Management held 1,306 positions worth $50.3B, up 8% from $46.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q3 2013 filing shows 114 new, 535 increased, 553 reduced and 51 closed positions. Its largest new stake was Brookfield Renewable: 7,126,189 shares worth $102M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $139M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2013 buy was Brookfield Renewable: 7,126,189 shares worth $102M.
- TD Asset Management added most to NOV in Q3 2013, an estimated $87M increase.
- TD Asset Management's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $139M.
- TD Asset Management fully exited Silver Bay Realty Trust Corp. in Q3 2013, selling an estimated $19.7M.
- TD Asset Management's ten largest holdings make up 34% of its $50.3B portfolio in Q3 2013.
- TD Asset Management opened 114 new positions and closed 51 in Q3 2013.
- TD Asset Management's portfolio value rose 8% quarter-over-quarter to $50.3B.
Based on TD Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.