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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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$185B
| $6.74M | 0.01% |
696,632
-99,216
| -12% | -$969K |
|
|
DDC
527
DELISTED
Dominion Diamond Corporation
DDC
| $6.73M | 0.01% |
+549,114
| New | +$7.41M |
|
|
AT
528
DELISTED
Atlantic Power Corporation
AT
| $6.71M | 0.01% |
1,560,327
-460,442
| -23% | -$1.92M |
|
529
Perrigo
PRGO
$1.44B
| $6.71M | 0.01% |
54,370
-1,500
| -3% | -$187K |
|
|
XL
530
DELISTED
XL Group Ltd.
XL
| $6.69M | 0.01% |
216,932
-7,200
| -3% | -$224K |
|
531
Pentair
PNR
$10.8B
| $6.67M | 0.01% |
152,813
-6,701
| -4% | -$279K |
|
532
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $6.67M | 0.01% |
131,800
-27,300
| -17% | -$1.37M |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.66M | 0.01% |
88,962
-9,000
| -9% | -$671K |
|
534
Moody's
MCO
$83.7B
| $6.56M | 0.01% |
93,287
-4,000
| -4% | -$262K |
|
535
Cemex
CX
$16.9B
| $6.54M | 0.01% |
684,519
+45,322
| +7% | +$445K |
|
536
Murphy Oil
MUR
$5.55B
| $6.53M | 0.01% |
108,218
-23,467
| -18% | -$1.38M |
|
537
Western Union
WU
$2.53B
| $6.53M | 0.01% |
349,665
+68,204
| +24% | +$1.23M |
|
|
KMP
538
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.5M | 0.01% |
81,370
+75,306
| +1,242% | +$6.24M |
|
539
Whirlpool
WHR
$2.49B
| $6.48M | 0.01% |
44,271
-348
| -0.8% | -$46K |
|
|
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.47M | 0.01% |
75,889
-2,700
| -3% | -$227K |
|
|
NYX
541
DELISTED
NYSE EURONEXT INC
NYX
| $6.41M | 0.01% |
152,631
-6,600
| -4% | -$277K |
|
|
TEG
542
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.4M | 0.01% |
114,434
+46,820
| +69% | +$2.75M |
|
|
BMS
543
DELISTED
Bemis
BMS
| $6.38M | 0.01% |
163,574
-34,141
| -17% | -$1.38M |
|
|
GOLD
544
DELISTED
Randgold Resources Ltd
GOLD
| $6.38M | 0.01% |
90,521
-24,043
| -21% | -$1.72M |
|
|
DNY
545
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.35M | 0.01% |
402,124
+205,290
| +104% | +$3.24M |
|
546
Eastman Chemical
EMN
$7.69B
| $6.34M | 0.01% |
81,411
-2,400
| -3% | -$185K |
|
547
Conagra Brands
CAG
$7.42B
| $6.34M | 0.01% |
268,553
-10,794
| -4% | -$291K |
|
548
KeyCorp
KEY
$23.8B
| $6.32M | 0.01% |
554,221
-28,800
| -5% | -$344K |
|
549
Gartner
IT
$11.1B
| $6.3M | 0.01% |
105,000
+3,000
| +3% | +$177K |
|
|
CA
550
DELISTED
CA, Inc.
CA
| $6.25M | 0.01% |
210,737
-6,600
| -3% | -$198K |
|
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.