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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
426
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.96M | 0.02% |
277,114
-402,482
| -59% | -$13.9M |
|
427
T. Rowe Price
TROW
$25.8B
| $9.92M | 0.02% |
137,909
-9,615
| -7% | -$712K |
|
428
Micron Technology
MU
$896B
| $9.91M | 0.02% |
567,291
-17,200
| -3% | -$249K |
|
429
Transocean
RIG
$5.52B
| $9.89M | 0.02% |
222,278
+23,569
| +12% | +$1.11M |
|
430
Intuit
INTU
$91.2B
| $9.88M | 0.02% |
148,967
-2,900
| -2% | -$187K |
|
431
Weyerhaeuser
WY
$17.6B
| $9.83M | 0.02% |
343,290
+3,400
| +1% | +$96.3K |
|
432
Intuitive Surgical
ISRG
$127B
| $9.73M | 0.02% |
232,641
+14,940
| +7% | +$660K |
|
433
CenterPoint Energy
CNP
$28.5B
| $9.71M | 0.02% |
405,282
-13,700
| -3% | -$326K |
|
434
Healthpeak Properties
DOC
$15.6B
| $9.71M | 0.02% |
260,393
-10,211
| -4% | -$398K |
|
435
Warner Bros
WBD
$64.7B
| $9.65M | 0.02% |
223,734
-17,809
| -7% | -$740K |
|
|
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.64M | 0.02% |
129,842
-4,000
| -3% | -$300K |
|
437
Wynn Resorts
WYNN
$10.3B
| $9.58M | 0.02% |
60,637
+15,900
| +36% | +$2.23M |
|
438
Hasbro
HAS
$13.6B
| $9.5M | 0.02% |
201,621
-8,700
| -4% | -$406K |
|
|
MHFI
439
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.5M | 0.02% |
144,849
-6,500
| -4% | -$394K |
|
|
CVD
440
DELISTED
COVANCE INC.
CVD
| $9.49M | 0.02% |
109,800
-4,800
| -4% | -$395K |
|
441
KLA
KLAC
$236B
| $9.45M | 0.02% |
1,552,260
+545,600
| +54% | +$3.2M |
|
442
Prologis
PLD
$136B
| $9.42M | 0.02% |
250,365
-4,000
| -2% | -$151K |
|
|
DO
443
DELISTED
Diamond Offshore Drilling
DO
| $9.23M | 0.02% |
148,135
-460,385
| -76% | -$30.8M |
|
444
Universal Health Services
UHS
$10.2B
| $9.22M | 0.02% |
123,000
+7,600
| +7% | +$530K |
|
445
ManpowerGroup
MAN
$2.62B
| $9.22M | 0.02% |
126,751
+3,500
| +3% | +$234K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $9.15M | 0.02% |
174,138
-2,800
| -2% | -$136K |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $9.04M | 0.02% |
1,847
-71
| -4% | -$329K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.04M | 0.02% |
83,065
+38,000
| +84% | +$3.62M |
|
449
Western Digital
WDC
$172B
| $9.04M | 0.02% |
188,558
-7,001
| -4% | -$346K |
|
450
BorgWarner
BWA
$13B
| $8.99M | 0.02% |
201,510
-5,260
| -3% | -$221K |
|
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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.