We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.4M | 0.04% |
276,810
-9,800
| -3% | -$649K |
|
302
Progressive
PGR
$128B
| $18.3M | 0.04% |
672,554
-66,222
| -9% | -$1.72M |
|
303
Consolidated Edison
ED
$41.3B
| $18.3M | 0.04% |
331,939
-5,600
| -2% | -$323K |
|
|
LO
304
DELISTED
LORILLARD INC COM STK
LO
| $18.3M | 0.04% |
408,638
-314,954
| -44% | -$13.9M |
|
305
Quanta Services
PWR
$88.3B
| $18.2M | 0.04% |
662,918
+4,600
| +0.7% | +$124K |
|
306
Eaton
ETN
$150B
| $18.2M | 0.04% |
264,559
-32,061
| -11% | -$2.15M |
|
307
Cigna
CI
$79.6B
| $18.1M | 0.04% |
236,071
-2,040
| -0.9% | -$159K |
|
|
PCYC
308
DELISTED
PHARMACYCLICS INC
PCYC
| $18.1M | 0.04% |
131,000
+10,000
| +8% | +$1.11M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.04% |
354,824
+6,460
| +2% | +$323K |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.6M | 0.04% |
295,217
-33,800
| -10% | -$2.08M |
|
311
Humana
HUM
$46.7B
| $17.6M | 0.04% |
188,633
+51,400
| +37% | +$4.72M |
|
312
Akamai
AKAM
$16.3B
| $17.4M | 0.03% |
337,463
+4,300
| +1% | +$203K |
|
313
Celestica
CLS
$40.3B
| $17.3M | 0.03% |
1,563,847
-8,310
| -0.5% | -$86.7K |
|
314
Paychex
PAYX
$42.3B
| $17.2M | 0.03% |
423,825
-36,082
| -8% | -$1.43M |
|
315
Public Service Enterprise Group
PEG
$39.3B
| $17.2M | 0.03% |
522,278
-1,110,823
| -68% | -$36.8M |
|
316
Petrobras Class A
PBR.A
$104B
| $17.2M | 0.03% |
1,026,587
+291,740
| +40% | +$4.4M |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.03% |
369,830
-5,100
| -1% | -$259K |
|
318
W.W. Grainger
GWW
$66B
| $17M | 0.03% |
65,142
-3,300
| -5% | -$859K |
|
319
The Mosaic Company
MOS
$7.34B
| $17M | 0.03% |
395,615
-511,541
| -56% | -$23.8M |
|
320
Stryker
SYK
$133B
| $16.9M | 0.03% |
250,452
-1,800
| -0.7% | -$124K |
|
|
STB
321
DELISTED
Student Transportation Inc
STB
| $16.9M | 0.03% |
2,681,933
-40,000
| -1% | -$254K |
|
|
TAHO
322
DELISTED
Tahoe Resources Inc
TAHO
| $16.7M | 0.03% |
924,899
+6,800
| +0.7% | +$110K |
|
323
Brown-Forman Class B
BF.B
$13.3B
| $16.7M | 0.03% |
764,488
-25,937
| -3% | -$584K |
|
324
Intercontinental Exchange
ICE
$86.4B
| $16.6M | 0.03% |
457,395
+14,500
| +3% | +$525K |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $16.6M | 0.03% |
1,130,157
+14,400
| +1% | +$226K |
|
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.