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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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $8.93M | 0.02% |
94,508
-3,000
| -3% | -$277K |
|
452
Republic Services
RSG
$67.4B
| $8.91M | 0.02% |
267,232
-18,800
| -7% | -$639K |
|
453
Pan American Silver
PAAS
$17.9B
| $8.91M | 0.02% |
842,043
-31,178
| -4% | -$380K |
|
454
Helmerich & Payne
HP
$3.34B
| $8.9M | 0.02% |
129,113
-12,900
| -9% | -$851K |
|
|
RFP
455
DELISTED
Resolute Forest Products Inc.
RFP
| $8.89M | 0.02% |
669,250
-19,930
| -3% | -$275K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.79M | 0.02% |
112,594
+39,277
| +54% | +$2.9M |
|
457
Dover
DOV
$26.7B
| $8.79M | 0.02% |
146,000
-5,814
| -4% | -$335K |
|
458
Hartford Financial Services
HIG
$39.9B
| $8.75M | 0.02% |
281,133
-3,143
| -1% | -$98.1K |
|
459
Tapestry
TPR
$30.3B
| $8.7M | 0.02% |
159,508
-8,371
| -5% | -$461K |
|
|
STI
460
DELISTED
SunTrust Banks, Inc.
STI
| $8.52M | 0.02% |
262,737
-10,800
| -4% | -$365K |
|
461
Idexx Laboratories
IDXX
$44.9B
| $8.48M | 0.02% |
170,200
+8,200
| +5% | +$394K |
|
462
ServiceNow
NOW
$120B
| $8.47M | 0.02% |
815,500
-101,500
| -11% | -$933K |
|
463
Xerox
XRX
$345M
| $8.45M | 0.02% |
311,709
-6,843
| -2% | -$180K |
|
|
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.44M | 0.02% |
457,320
+30,200
| +7% | +$587K |
|
465
Equity Residential
EQR
$25.8B
| $8.4M | 0.02% |
156,728
-3,300
| -2% | -$182K |
|
466
Loews
L
$24.5B
| $8.36M | 0.02% |
178,938
+24,800
| +16% | +$1.14M |
|
467
Assurant
AIZ
$13.9B
| $8.35M | 0.02% |
154,291
-7,300
| -5% | -$395K |
|
468
FirstEnergy
FE
$28.4B
| $8.3M | 0.02% |
227,718
-8,600
| -4% | -$323K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$51.3B
| $8.29M | 0.02% |
459,626
-17,200
| -4% | -$324K |
|
470
Estee Lauder
EL
$30.4B
| $8.18M | 0.02% |
117,072
-7,700
| -6% | -$521K |
|
471
Equifax
EFX
$22B
| $8.18M | 0.02% |
136,623
-500
| -0.4% | -$30.8K |
|
472
Carnival Corporation Ltd
CCL
$38.1B
| $8.14M | 0.02% |
249,313
-124,690
| -33% | -$4.53M |
|
|
AAV
473
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.12M | 0.02% |
2,106,999
+19,100
| +0.9% | +$72.6K |
|
474
Parker-Hannifin
PH
$120B
| $8.04M | 0.02% |
73,985
-3,000
| -4% | -$309K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $7.94M | 0.02% |
399,907
-178,300
| -31% | -$3.67M |
|
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.