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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$86.5B
| $14.2M | 0.03% |
327,907
-10,027
| -3% | -$425K |
|
|
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.03% |
385,683
-9,000
| -2% | -$336K |
|
|
SWY
353
DELISTED
SAFEWAY INC
SWY
| $14.2M | 0.03% |
495,732
+287,645
| +138% | +$6.85M |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.03% |
581,582
+246,608
| +74% | +$6.11M |
|
355
Gran Tierra Energy
GTE
$234M
| $14M | 0.03% |
196,850
+150,672
| +326% | +$9.89M |
|
356
Marriott International
MAR
$101B
| $14M | 0.03% |
331,847
-4,355
| -1% | -$181K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $13.9M | 0.03% |
180,631
-7,900
| -4% | -$586K |
|
358
International Flavors & Fragrances
IFF
$20.3B
| $13.9M | 0.03% |
168,777
-500
| -0.3% | -$40.5K |
|
|
BXE
359
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.9M | 0.03% |
363,260
+51,540
| +17% | +$1.76M |
|
360
FMC
FMC
$1.28B
| $13.8M | 0.03% |
222,341
+32,399
| +17% | +$1.86M |
|
361
M&T Bank
MTB
$36.6B
| $13.7M | 0.03% |
122,770
-2,040
| -2% | -$236K |
|
362
Dentsply Sirona
XRAY
$2.87B
| $13.7M | 0.03% |
314,921
-23,800
| -7% | -$1.02M |
|
|
SCHW
363
Charles Schwab
SCHW
$184B
| $13.6M | 0.03% |
645,477
-51,400
| -7% | -$1.12M |
|
364
Ameren
AEE
$30.5B
| $13.6M | 0.03% |
390,525
+138,070
| +55% | +$4.78M |
|
|
GMCR
365
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.6M | 0.03% |
180,625
-15,600
| -8% | -$1.23M |
|
366
Adobe
ADBE
$104B
| $13.6M | 0.03% |
261,442
-24,940
| -9% | -$1.19M |
|
367
Truist Financial
TFC
$64.3B
| $13.5M | 0.03% |
398,865
-144,753
| -27% | -$5.05M |
|
368
Bread Financial
BFH
$4.43B
| $13.5M | 0.03% |
79,738
+38,467
| +93% | +$6.1M |
|
369
LKQ Corp
LKQ
$6.71B
| $13.4M | 0.03% |
421,054
-12,346
| -3% | -$357K |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $13.4M | 0.03% |
117,296
-2,000
| -2% | -$220K |
|
371
Corning
GLW
$112B
| $13.4M | 0.03% |
915,991
-43,969
| -5% | -$651K |
|
372
RB Global
RBA
$21.7B
| $13.3M | 0.03% |
659,538
+5,791
| +0.9% | +$112K |
|
|
HES
373
DELISTED
Hess
HES
| $13.1M | 0.03% |
169,813
-9,695
| -5% | -$722K |
|
374
TransDigm Group
TDG
$71.5B
| $13.1M | 0.03% |
94,400
+3,900
| +4% | +$555K |
|
375
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $13.1M | 0.03% |
699,600
-49,400
| -7% | -$941K |
|
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.