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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.3B
| $11.3M | 0.02% |
245,686
-6,700
| -3% | -$317K |
|
|
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.02% |
171,215
+100,335
| +142% | +$6.57M |
|
403
Tesla
TSLA
$1.18T
| $11.2M | 0.02% |
867,000
-93,000
| -10% | -$920K |
|
404
Public Storage
PSA
$61.6B
| $11.2M | 0.02% |
69,609
-2,580
| -4% | -$409K |
|
405
Air Products & Chemicals
APD
$65.7B
| $11M | 0.02% |
111,433
-4,324
| -4% | -$411K |
|
406
Textron
TXT
$14.9B
| $10.9M | 0.02% |
396,605
+2,400
| +0.6% | +$66.9K |
|
407
VeriSign
VRSN
$26.3B
| $10.9M | 0.02% |
215,168
+1,200
| +0.6% | +$57.9K |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $10.9M | 0.02% |
222,503
-10,400
| -4% | -$501K |
|
|
DELL
409
DELISTED
DELL INC
DELL
| $10.9M | 0.02% |
791,987
-25,000
| -3% | -$339K |
|
410
Gen Digital
GEN
$16.5B
| $10.9M | 0.02% |
440,336
-7,246
| -2% | -$182K |
|
411
Alliant Energy
LNT
$18.6B
| $10.8M | 0.02% |
437,774
+800
| +0.2% | +$20.5K |
|
412
Vodafone
VOD
$37.1B
| $10.6M | 0.02% |
296,095
-137,951
| -32% | -$4.36M |
|
|
GRMN
413
Garmin
GRMN
$56.8B
| $10.5M | 0.02% |
233,025
+40,000
| +21% | +$1.59M |
|
414
Omnicom Group
OMC
$23.5B
| $10.5M | 0.02% |
165,719
-40,389
| -20% | -$2.57M |
|
415
Marathon Petroleum
MPC
$90.2B
| $10.5M | 0.02% |
326,368
-15,200
| -4% | -$535K |
|
416
Globe Life
GL
$13.9B
| $10.4M | 0.02% |
216,240
-4,500
| -2% | -$212K |
|
|
STJ
417
DELISTED
St Jude Medical
STJ
| $10.4M | 0.02% |
194,123
-4,300
| -2% | -$221K |
|
418
Zimmer Biomet
ZBH
$18.8B
| $10.3M | 0.02% |
128,774
+14,046
| +12% | +$1.11M |
|
419
Boston Scientific
BSX
$68.4B
| $10.3M | 0.02% |
874,502
+125,257
| +17% | +$1.35M |
|
420
Pinnacle West Capital
PNW
$12.4B
| $10.3M | 0.02% |
187,283
-2,000
| -1% | -$112K |
|
421
Microchip Technology
MCHP
$38.7B
| $10.2M | 0.02% |
508,772
+150,380
| +42% | +$2.98M |
|
422
Northern Trust
NTRS
$21.8B
| $10.1M | 0.02% |
186,381
-18,300
| -9% | -$1.05M |
|
423
PACCAR
PCAR
$70.5B
| $10.1M | 0.02% |
271,577
-9,150
| -3% | -$340K |
|
424
Newmont
NEM
$96.3B
| $10M | 0.02% |
356,444
+43,288
| +14% | +$1.28M |
|
425
Macy's
M
$6.51B
| $9.97M | 0.02% |
230,373
-12,000
| -5% | -$561K |
|
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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.