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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$25.6B
| $12.9M | 0.03% |
337,700
+20,800
| +7% | +$614K |
|
377
Delta Air Lines
DAL
$57.4B
| $12.9M | 0.03% |
545,896
+435,900
| +396% | +$9.09M |
|
378
First Majestic Silver
AG
$7.58B
| $12.8M | 0.03% |
1,082,368
+36,000
| +3% | +$470K |
|
379
Colliers International
CIGI
$5.26B
| $12.8M | 0.03% |
564,725
+277,791
| +97% | +$5.76M |
|
|
TRQ
380
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.7M | 0.03% |
373,218
+6,092
| +2% | +$240K |
|
381
Lindblad Expeditions
LIND
$1.95B
| $12.7M | 0.03% |
+1,250,000
| New | +$12.2M |
|
382
Darden Restaurants
DRI
$24.2B
| $12.6M | 0.03% |
305,630
-3,580
| -1% | -$155K |
|
383
PVH
PVH
$3.99B
| $12.6M | 0.03% |
106,107
-13,600
| -11% | -$1.74M |
|
384
Diageo
DEO
$49.5B
| $12.5M | 0.02% |
98,144
+18,491
| +23% | +$2.31M |
|
385
IAMGOLD
IAG
$8.07B
| $12.4M | 0.02% |
2,585,371
+5,100
| +0.2% | +$26.7K |
|
386
Williams Companies
WMB
$85.8B
| $12.3M | 0.02% |
338,136
-13,100
| -4% | -$459K |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.02% |
261,780
-19,600
| -7% | -$881K |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.02% |
204,661
-8,818
| -4% | -$518K |
|
389
TE Connectivity
TEL
$60B
| $12.1M | 0.02% |
233,638
-4,334
| -2% | -$217K |
|
|
ALTR
390
DELISTED
Altera Corp
ALTR
| $12.1M | 0.02% |
325,325
+5,500
| +2% | +$197K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.02% |
155,764
-7,347
| -5% | -$550K |
|
|
PLL
392
DELISTED
PALL CORP
PLL
| $11.9M | 0.02% |
154,926
+1,400
| +0.9% | +$100K |
|
393
Entergy
ETR
$51.3B
| $11.8M | 0.02% |
373,190
+200
| +0.1% | +$6.64K |
|
394
Everest Group
EG
$15.6B
| $11.8M | 0.02% |
80,856
+900
| +1% | +$122K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.02% |
174,568
-7,000
| -4% | -$448K |
|
396
Electronic Arts
EA
$52.4B
| $11.7M | 0.02% |
456,666
-86,950
| -16% | -$2.26M |
|
397
Cummins
CMI
$83.9B
| $11.5M | 0.02% |
86,677
-11,800
| -12% | -$1.46M |
|
398
Kinder Morgan
KMI
$70.8B
| $11.5M | 0.02% |
323,225
-7,700
| -2% | -$289K |
|
399
TripAdvisor
TRIP
$1.72B
| $11.5M | 0.02% |
151,456
-28,400
| -16% | -$2.01M |
|
400
Fossil Group
FOSL
$251M
| $11.5M | 0.02% |
+98,727
| New | +$11.3M |
|
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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.