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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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$34B
| $7.9M | 0.02% |
185,312
-21,600
| -10% | -$898K |
|
|
ABV
477
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.84M | 0.02% |
204,482
-9,118
| -4% | -$334K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $7.84M | 0.02% |
215,398
-39,300
| -15% | -$1.49M |
|
479
Trimble
TRMB
$13.6B
| $7.83M | 0.02% |
263,400
+88,500
| +51% | +$2.42M |
|
480
Zoetis
ZTS
$32.7B
| $7.83M | 0.02% |
251,449
-33,406
| -12% | -$1.02M |
|
481
AstraZeneca
AZN
$269B
| $7.82M | 0.02% |
150,587
+141,163
| +1,498% | +$7.09M |
|
482
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.79M | 0.02% |
191,085
-526,030
| -73% | -$20.8M |
|
483
Boston Properties
BXP
$11.6B
| $7.79M | 0.02% |
72,832
-2,940
| -4% | -$311K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $7.78M | 0.02% |
101,544
+10,817
| +12% | +$852K |
|
485
Viavi Solutions
VIAV
$7.95B
| $7.78M | 0.02% |
929,309
+15,822
| +2% | +$130K |
|
|
CNQR
486
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.77M | 0.02% |
70,300
-24,000
| -25% | -$2.34M |
|
487
IDEX
IEX
$17B
| $7.75M | 0.02% |
118,800
+2,900
| +3% | +$175K |
|
|
DF
488
DELISTED
Dean Foods Company
DF
| $7.71M | 0.02% |
399,595
+282,945
| +243% | +$5.72M |
|
|
HSP
489
DELISTED
HOSPIRA INC
HSP
| $7.7M | 0.02% |
196,425
+71,200
| +57% | +$2.84M |
|
490
Verisk Analytics
VRSK
$27.7B
| $7.7M | 0.02% |
118,559
+7,305
| +7% | +$461K |
|
491
Nucor
NUE
$58.3B
| $7.7M | 0.02% |
157,033
-6,500
| -4% | -$305K |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $7.65M | 0.02% |
204,894
-54,600
| -21% | -$2.05M |
|
493
CF Industries
CF
$19.6B
| $7.56M | 0.02% |
179,390
-9,500
| -5% | -$364K |
|
494
Herc Holdings
HRI
$4.78B
| $7.56M | 0.02% |
113,672
+3,433
| +3% | +$263K |
|
495
United Airlines
UAL
$38.8B
| $7.54M | 0.02% |
245,493
-12,700
| -5% | -$409K |
|
496
Charter Communications
CHTR
$17.3B
| $7.53M | 0.02% |
55,900
-10,900
| -16% | -$1.38M |
|
497
AvalonBay Communities
AVB
$27.5B
| $7.51M | 0.01% |
59,066
-980
| -2% | -$129K |
|
498
Analog Devices
ADI
$172B
| $7.49M | 0.01% |
159,197
-5,300
| -3% | -$254K |
|
499
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.46M | 0.01% |
+465,740
| New | +$7.43M |
|
500
Viatris
VTRS
$20.8B
| $7.45M | 0.01% |
195,269
-69,236
| -26% | -$2.44M |
|
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.