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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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$36.9B
| $16.4M | 0.03% |
433,368
+53,258
| +14% | +$2.08M |
|
|
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.03% |
410,544
+62,204
| +18% | +$2.21M |
|
328
Norfolk Southern
NSC
$76.1B
| $16.2M | 0.03% |
209,599
-5,875
| -3% | -$440K |
|
329
DTE Energy
DTE
$30.4B
| $16.1M | 0.03% |
287,342
-3,407
| -1% | -$197K |
|
330
Allstate
ALL
$70.1B
| $16.1M | 0.03% |
318,171
-11,700
| -4% | -$588K |
|
331
Waste Management
WM
$96.1B
| $16M | 0.03% |
387,581
+88,067
| +29% | +$3.67M |
|
332
Vertex Pharmaceuticals
VRTX
$124B
| $15.9M | 0.03% |
209,526
+112,800
| +117% | +$8.98M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.03% |
287,120
-14,500
| -5% | -$771K |
|
334
Labcorp
LH
$25.8B
| $15.6M | 0.03% |
183,626
-92,538
| -34% | -$7.79M |
|
|
AGN
335
DELISTED
Allergan Inc
AGN
| $15.5M | 0.03% |
171,652
-34,868
| -17% | -$3.13M |
|
336
Sempra
SRE
$59.2B
| $15.4M | 0.03% |
360,774
-9,200
| -2% | -$391K |
|
|
ZAIS
337
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.3M | 0.03% |
+1,500,000
| New | +$15.2M |
|
338
Ross Stores
ROST
$80.5B
| $15.2M | 0.03% |
418,064
+28,600
| +7% | +$976K |
|
339
Ralph Lauren
RL
$22.5B
| $15.2M | 0.03% |
92,276
-24,900
| -21% | -$4.32M |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $15.1M | 0.03% |
222,330
+6,400
| +3% | +$452K |
|
341
Ametek
AME
$55.3B
| $15.1M | 0.03% |
327,749
+111,000
| +51% | +$5M |
|
342
Motorola Solutions
MSI
$73.1B
| $15M | 0.03% |
253,080
+21,100
| +9% | +$1.21M |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $15M | 0.03% |
1,044,798
-4,900
| -0.5% | -$72.7K |
|
344
Welltower
WELL
$175B
| $15M | 0.03% |
240,604
+99,708
| +71% | +$6.34M |
|
345
Valero Energy
VLO
$88.7B
| $15M | 0.03% |
439,396
-56,500
| -11% | -$2M |
|
346
Dollar General
DG
$27.8B
| $14.8M | 0.03% |
262,982
-1,400
| -0.5% | -$76.9K |
|
347
AGNC Investment
AGNC
$12.9B
| $14.8M | 0.03% |
654,200
+2,400
| +0.4% | +$54K |
|
348
CarMax
KMX
$8.36B
| $14.7M | 0.03% |
304,238
-200
| -0.1% | -$9.78K |
|
349
Campbell Soup
CPB
$6.8B
| $14.6M | 0.03% |
359,395
-48,290
| -12% | -$2.16M |
|
350
Church & Dwight Co
CHD
$23.7B
| $14.3M | 0.03% |
477,328
+2,600
| +0.5% | +$80K |
|
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.