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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 | |
|---|---|---|---|---|---|---|
|
TE
576
DELISTED
TECO ENERGY INC
TE
| $5.6M | 0.01% |
338,312
+215,580
| +176% | +$3.68M |
|
577
Novartis
NVS
$302B
| $5.51M | 0.01% |
80,105
-18,610
| -19% | -$1.23M |
|
578
Best Buy
BBY
$19B
| $5.5M | 0.01% |
146,813
-5,600
| -4% | -$186K |
|
579
Pediatrix Medical
MD
$2.2B
| $5.47M | 0.01% |
109,000
+5,400
| +5% | +$264K |
|
580
C.H. Robinson
CHRW
$20.5B
| $5.47M | 0.01% |
91,839
-3,400
| -4% | -$200K |
|
|
LSG
581
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.47M | 0.01% |
13,881,106
-846,839
| -6% | -$334K |
|
|
AUQ
582
DELISTED
AURICO GOLD INC COM
AUQ
| $5.42M | 0.01% |
1,417,007
+3,818
| +0.3% | +$17.1K |
|
583
SLM Corp
SLM
$4.83B
| $5.31M | 0.01% |
597,180
-29,939
| -5% | -$261K |
|
584
NVIDIA
NVDA
$4.6T
| $5.31M | 0.01% |
13,646,240
-860,000
| -6% | -$320K |
|
585
MSCI
MSCI
$42.4B
| $5.27M | 0.01% |
131,000
+1,900
| +1% | +$71K |
|
586
Ball Corp
BALL
$17.5B
| $5.26M | 0.01% |
234,422
+11,000
| +5% | +$247K |
|
587
NiSource
NI
$21.5B
| $5.26M | 0.01% |
433,106
-15,524
| -3% | -$184K |
|
588
Constellation Brands
STZ
$22.5B
| $5.21M | 0.01% |
90,761
-5,100
| -5% | -$278K |
|
589
Unum
UNM
$13.4B
| $5.2M | 0.01% |
170,973
-1,100
| -0.6% | -$33.8K |
|
|
CSC
590
DELISTED
Computer Sciences
CSC
| $5.18M | 0.01% |
237,675
-15,662
| -6% | -$329K |
|
591
Expeditors International
EXPD
$22.3B
| $5.17M | 0.01% |
117,280
-800
| -0.7% | -$33.2K |
|
|
AVP
592
DELISTED
Avon Products, Inc.
AVP
| $5.08M | 0.01% |
246,724
-8,600
| -3% | -$184K |
|
|
HCC
593
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.06M | 0.01% |
115,550
+4,400
| +4% | +$194K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $5.05M | 0.01% |
171,716
-6,800
| -4% | -$188K |
|
595
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.05M | 0.01% |
125,494
-5,700
| -4% | -$217K |
|
|
SINA
596
DELISTED
Sina Corp
SINA
| $5.03M | 0.01% |
62,000
-15,700
| -20% | -$1.15M |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $5M | 0.01% |
126,140
-4,800
| -4% | -$189K |
|
598
SBA Communications
SBAC
$19.8B
| $4.99M | 0.01% |
62,008
+2,300
| +4% | +$174K |
|
599
Prudential
PUK
$36.4B
| $4.98M | 0.01% |
137,587
-3,254
| -2% | -$113K |
|
|
STKL
600
DELISTED
SunOpta
STKL
| $4.97M | 0.01% |
511,270
+183,170
| +56% | +$1.62M |
|
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.