We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
501
DELISTED
Primo Water Corporation
PRMW
| $7.44M | 0.01% |
966,616
-286,588
| -23% | -$2.34M |
|
502
Oneok
OKE
$56.7B
| $7.4M | 0.01% |
158,431
-5,254
| -3% | -$228K |
|
|
HPAC
503
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $7.38M | 0.01% |
720,000
| – | – |
|
504
Quest Diagnostics
DGX
$26B
| $7.35M | 0.01% |
118,962
+20,028
| +20% | +$1.2M |
|
505
Cooper Companies
COO
$14.2B
| $7.34M | 0.01% |
226,400
+11,200
| +5% | +$361K |
|
506
TechnipFMC
FTI
$28.6B
| $7.3M | 0.01% |
177,112
-19,085
| -10% | -$785K |
|
507
Regions Financial
RF
$26.4B
| $7.27M | 0.01% |
785,339
-33,900
| -4% | -$332K |
|
508
Advance Auto Parts
AAP
$3.53B
| $7.26M | 0.01% |
87,811
-6,500
| -7% | -$531K |
|
509
Stanley Black & Decker
SWK
$14.5B
| $7.23M | 0.01% |
79,854
-2,800
| -3% | -$240K |
|
510
Flowserve
FLS
$8.94B
| $7.22M | 0.01% |
115,761
+21,080
| +22% | +$1.22M |
|
511
Rockwell Automation
ROK
$51.1B
| $7.18M | 0.01% |
67,175
-2,800
| -4% | -$274K |
|
|
FRX
512
DELISTED
FOREST LABORATORIES INC
FRX
| $7.16M | 0.01% |
167,359
-1,700
| -1% | -$73.8K |
|
513
Fidelity National Financial
FNF
$14.4B
| $7.1M | 0.01% |
467,554
+79,169
| +20% | +$1.12M |
|
514
SM Energy
SM
$7.6B
| $7.1M | 0.01% |
92,000
+2,000
| +2% | +$138K |
|
515
BWX Technologies
BWXT
$14.4B
| $7.05M | 0.01% |
292,182
+6,990
| +2% | +$158K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $7.04M | 0.01% |
125,148
-2,386
| -2% | -$133K |
|
|
CACG
517
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.03M | 0.01% |
725,000
| – | – |
|
518
Host Hotels & Resorts
HST
$17.5B
| $7M | 0.01% |
396,158
-13,000
| -3% | -$231K |
|
519
lululemon athletica
LULU
$13.5B
| $6.93M | 0.01% |
94,888
+4,899
| +5% | +$342K |
|
520
Factset
FDS
$10B
| $6.93M | 0.01% |
63,550
-400
| -0.6% | -$43.2K |
|
521
IMAX
IMAX
$2.67B
| $6.93M | 0.01% |
229,465
+50,647
| +28% | +$1.36M |
|
522
CNX Resources
CNX
$4.91B
| $6.89M | 0.01% |
245,555
+103,920
| +73% | +$2.72M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $6.88M | 0.01% |
353,974
+13,400
| +4% | +$266K |
|
524
Vornado Realty Trust
VNO
$7.65B
| $6.87M | 0.01% |
111,730
-4,566
| -4% | -$283K |
|
525
Lincoln National
LNC
$7.92B
| $6.79M | 0.01% |
161,771
-6,300
| -4% | -$266K |
|
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.