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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 | |
|---|---|---|---|---|---|---|
|
BRP
551
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.25M | 0.01% |
269,300
-25,400
| -9% | -$534K |
|
|
BEAM
552
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.25M | 0.01% |
96,649
-3,500
| -3% | -$225K |
|
|
ROC
553
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.17M | 0.01% |
92,300
+16,400
| +22% | +$1.08M |
|
554
Autodesk
ADSK
$51.8B
| $6.17M | 0.01% |
149,778
-79,000
| -35% | -$2.92M |
|
555
Monster Beverage
MNST
$95.1B
| $6.13M | 0.01% |
703,992
-68,400
| -9% | -$675K |
|
556
Tyson Foods
TSN
$21.5B
| $6.12M | 0.01% |
216,474
-7,100
| -3% | -$206K |
|
|
WPRT
557
Westport Fuel Systems
WPRT
$31.9M
| $6.11M | 0.01% |
25,207
+220
| +0.9% | +$64.3K |
|
558
Trip.com Group
TCOM
$29B
| $6.05M | 0.01% |
207,200
+153,800
| +288% | +$3.31M |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $6.05M | 0.01% |
52,492
-10,976
| -17% | -$1.26M |
|
|
SNLN
560
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.04M | 0.01% |
303,100
+3,500
| +1% | +$70.2K |
|
561
HSBC
HSBC
$352B
| $5.97M | 0.01% |
127,758
-784
| -0.6% | -$37.2K |
|
562
TotalEnergies
TTE
$193B
| $5.95M | 0.01% |
102,721
-645
| -0.6% | -$34.9K |
|
|
BIG
563
DELISTED
Big Lots, Inc.
BIG
| $5.92M | 0.01% |
159,550
+1,810
| +1% | +$64K |
|
|
AEGR
564
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.91M | 0.01% |
68,900
+1,000
| +1% | +$84.8K |
|
565
JB Hunt Transport Services
JBHT
$25.9B
| $5.88M | 0.01% |
80,657
+1,500
| +2% | +$112K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $5.81M | 0.01% |
50,362
-1,100
| -2% | -$127K |
|
567
Fluor
FLR
$6.54B
| $5.79M | 0.01% |
81,541
-3,300
| -4% | -$214K |
|
|
RBY
568
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.78M | 0.01% |
4,533,592
-30,800
| -0.7% | -$43.6K |
|
569
GameStop
GME
$9.8B
| $5.77M | 0.01% |
464,996
-27,600
| -6% | -$330K |
|
570
Bruker
BRKR
$9.4B
| $5.74M | 0.01% |
278,000
+13,400
| +5% | +$256K |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $5.7M | 0.01% |
85,993
+38,600
| +81% | +$2.41M |
|
572
Principal Financial Group
PFG
$24.3B
| $5.68M | 0.01% |
132,566
-6,400
| -5% | -$267K |
|
|
GAP
573
The Gap Inc
GAP
$7.3B
| $5.65M | 0.01% |
140,288
-6,200
| -4% | -$267K |
|
|
SCG
574
DELISTED
Scana
SCG
| $5.64M | 0.01% |
122,557
+25,048
| +26% | +$1.23M |
|
|
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.6M | 0.01% |
77,743
-2,100
| -3% | -$148K |
|
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.