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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
+7.82%
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
$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 | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.5B
| $23.7M | 0.05% |
576,950
+26,000
| +5% | +$965K |
|
252
Fastenal
FAST
$54.9B
| $23.7M | 0.05% |
1,885,040
-51,332
| -3% | -$608K |
|
253
Phillips 66
PSX
$83.6B
| $23.6M | 0.05% |
407,966
-154,375
| -27% | -$8.95M |
|
|
VALE.P
254
DELISTED
Vale S A
VALE.P
| $23.6M | 0.05% |
1,659,458
+117,299
| +8% | +$1.55M |
|
255
Bath & Body Works
BBWI
$3.95B
| $23.4M | 0.05% |
+473,571
| New | +$21.7M |
|
|
PETM
256
DELISTED
PETSMART INC
PETM
| $23.3M | 0.05% |
306,054
+15,960
| +6% | +$1.15M |
|
257
FedEx
FDX
$73.4B
| $23.3M | 0.05% |
204,510
+1,734
| +0.9% | +$187K |
|
258
DaVita
DVA
$15.5B
| $23.2M | 0.05% |
407,902
-4,076
| -1% | -$234K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $23.1M | 0.05% |
248,214
-9,700
| -4% | -$882K |
|
260
Alamos Gold
AGI
$12.1B
| $23M | 0.05% |
1,474,672
+123,700
| +9% | +$1.85M |
|
261
EQT Corp
EQT
$32.9B
| $22.7M | 0.05% |
469,390
+9,185
| +2% | +$426K |
|
262
Fomento Económico Mexicano
FMX
$41.8B
| $22.6M | 0.04% |
232,508
+7,347
| +3% | +$738K |
|
263
Northrop Grumman
NOC
$77.5B
| $22.4M | 0.04% |
235,450
-13,000
| -5% | -$1.2M |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $22.4M | 0.04% |
819,600
+290,300
| +55% | +$7.87M |
|
265
General Dynamics
GD
$106B
| $22.4M | 0.04% |
255,985
-510,900
| -67% | -$43.4M |
|
266
Eversource Energy
ES
$28.2B
| $22.2M | 0.04% |
538,768
+53,100
| +11% | +$2.25M |
|
267
Simon Property Group
SPG
$77.1B
| $22.2M | 0.04% |
159,209
-6,229
| -4% | -$904K |
|
268
Crown Castle
CCI
$33.1B
| $22M | 0.04% |
301,320
-5,000
| -2% | -$358K |
|
269
Ventas
VTR
$47.6B
| $22M | 0.04% |
313,130
+4,991
| +2% | +$370K |
|
270
Elevance Health
ELV
$81.9B
| $22M | 0.04% |
262,957
+37,350
| +17% | +$3.2M |
|
271
Chipotle Mexican Grill
CMG
$44B
| $21.9M | 0.04% |
2,555,800
+60,000
| +2% | +$485K |
|
|
NGD
272
DELISTED
New Gold Inc
NGD
| $21.8M | 0.04% |
3,653,071
+154,971
| +4% | +$1.06M |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.6M | 0.04% |
370,113
-63,600
| -15% | -$3.79M |
|
274
Range Resources
RRC
$9.28B
| $21.6M | 0.04% |
284,210
+16,200
| +6% | +$1.26M |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $21.5M | 0.04% |
1,303,682
+98,149
| +8% | +$1.61M |
|
Similar funds
VAM
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.