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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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$42.3B
| $21.3M | 0.04% |
474,726
+27,953
| +6% | +$1.29M |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.04% |
84,300
+500
| +0.6% | +$113K |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $20.7M | 0.04% |
624,551
-35,100
| -5% | -$993K |
|
279
Netflix
NFLX
$301B
| $20.7M | 0.04% |
4,679,710
+385,000
| +9% | +$1.49M |
|
280
Aflac
AFL
$65.9B
| $20.7M | 0.04% |
666,566
-8,104
| -1% | -$244K |
|
281
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $20.6M | 0.04% |
1,179,358
+315,088
| +36% | +$5.59M |
|
282
Illinois Tool Works
ITW
$84.9B
| $20.5M | 0.04% |
269,062
-1,578
| -0.6% | -$115K |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.3M | 0.04% |
779,113
-41,900
| -5% | -$1.18M |
|
284
HF Sinclair
DINO
$16.1B
| $20.1M | 0.04% |
478,420
-27,300
| -5% | -$1.19M |
|
285
J.M. Smucker
SJM
$13.2B
| $20.1M | 0.04% |
191,620
+900
| +0.5% | +$97.5K |
|
286
Tenaris
TS
$28.1B
| $20M | 0.04% |
426,900
-37,900
| -8% | -$1.72M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.04% |
182,158
+3,883
| +2% | +$427K |
|
288
Dollar Tree
DLTR
$24.4B
| $19.9M | 0.04% |
347,690
-24,458
| -7% | -$1.32M |
|
289
Harley-Davidson
HOG
$2.66B
| $19.7M | 0.04% |
307,102
+4,300
| +1% | +$254K |
|
290
American Electric Power
AEP
$72.4B
| $19.7M | 0.04% |
454,413
-8,400
| -2% | -$374K |
|
291
Cencora
COR
$62.2B
| $19.7M | 0.04% |
322,022
-14,600
| -4% | -$853K |
|
|
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.5M | 0.04% |
449,477
+39,150
| +10% | +$1.7M |
|
293
Archer Daniels Midland
ADM
$40.1B
| $19.4M | 0.04% |
527,347
-35,170
| -6% | -$1.28M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.04% |
550,716
-3,400
| -0.6% | -$121K |
|
295
PNC Financial Services
PNC
$100B
| $19.2M | 0.04% |
264,886
-11,000
| -4% | -$821K |
|
|
PGH
296
DELISTED
Pengrowth Energy Corporation
PGH
| $18.8M | 0.04% |
3,189,327
-1,804
| -0.1% | -$10.1K |
|
297
B2Gold
BTG
$5.12B
| $18.7M | 0.04% |
+7,498,762
| New | +$20.3M |
|
298
Sysco
SYY
$40.7B
| $18.7M | 0.04% |
586,996
-10,180
| -2% | -$342K |
|
299
Molson Coors Class B
TAP
$7.97B
| $18.7M | 0.04% |
372,640
-5,484
| -1% | -$276K |
|
300
Henry Schein
HSIC
$9.76B
| $18.6M | 0.04% |
456,287
+5,743
| +1% | +$233K |
|
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.