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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 | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$29.5B
| $336M | 0.67% |
12,477,184
-9,919
| -0.1% | -$249K |
|
|
27
Microsoft
MSFT
$2.84T
| $322M | 0.64% |
9,674,951
-2,356,668
| -20% | -$77.5M |
|
28
Thomson Reuters
TRI
$39.4B
| $320M | 0.64% |
7,877,103
-1,044,693
| -12% | -$41.5M |
|
29
Imperial Oil
IMO
$62.1B
| $320M | 0.64% |
7,267,551
+130,769
| +2% | +$5.48M |
|
|
30
Johnson & Johnson
JNJ
$635B
| $302M | 0.6% |
3,481,755
-714,804
| -17% | -$64.1M |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $293M | 0.58% |
4,600,344
+295,800
| +7% | +$18.1M |
|
32
RTX Corp
RTX
$287B
| $292M | 0.58% |
4,306,916
+606,005
| +16% | +$39.7M |
|
33
JPMorgan Chase
JPM
$939B
| $282M | 0.56% |
5,452,942
-1,065,585
| -16% | -$57.2M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $276M | 0.55% |
12,641,326
+169,152
| +1% | +$3.74M |
|
35
GE Aerospace
GE
$367B
| $258M | 0.51% |
2,256,327
+210,471
| +10% | +$24.1M |
|
36
Brookfield Infrastructure Partners
BIP
$18.8B
| $255M | 0.51% |
16,835,568
-53,306
| -0.3% | -$774K |
|
37
Ovintiv
OVV
$17.5B
| $248M | 0.49% |
2,860,920
+253,399
| +10% | +$22.1M |
|
38
MetLife
MET
$61B
| $241M | 0.48% |
5,757,213
-383,096
| -6% | -$16.5M |
|
|
39
Chevron
CVX
$388B
| $237M | 0.47% |
1,948,998
-628,371
| -24% | -$77.2M |
|
|
B
40
Barrick Mining
B
$62.2B
| $232M | 0.46% |
12,432,199
+204,187
| +2% | +$3.6M |
|
41
Coca-Cola
KO
$354B
| $229M | 0.46% |
6,048,861
+185,312
| +3% | +$7.33M |
|
|
42
Boeing
BA
$165B
| $226M | 0.45% |
1,920,210
+510,793
| +36% | +$55M |
|
43
Visa
V
$677B
| $217M | 0.43% |
4,542,432
+919,688
| +25% | +$42.5M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $214M | 0.42% |
6,820,435
-2,439,204
| -26% | -$80.9M |
|
45
Bausch Health
BHC
$1.65B
| $204M | 0.4% |
1,949,039
+150,617
| +8% | +$14.7M |
|
46
Pfizer
PFE
$140B
| $203M | 0.4% |
7,450,459
-324,471
| -4% | -$8.83M |
|
47
Procter & Gamble
PG
$343B
| $201M | 0.4% |
2,659,704
-167,599
| -6% | -$13.3M |
|
48
AT&T
T
$165B
| $197M | 0.39% |
7,695,574
-810,547
| -10% | -$21.3M |
|
|
49
NOV
NOV
$7.45B
| $188M | 0.37% |
2,668,722
+1,300,154
| +95% | +$87M |
|
50
Citigroup
C
$222B
| $186M | 0.37% |
3,843,937
+682,069
| +22% | +$34.5M |
|
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.