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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 | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.97M | 0.01% |
59,000
+1,000
| +2% | +$80K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.01% |
74,873
-3,863
| -5% | -$245K |
|
603
Southwest Airlines
LUV
$21.7B
| $4.9M | 0.01% |
336,400
-15,500
| -4% | -$211K |
|
604
Alcoa
AA
$11.3B
| $4.88M | 0.01% |
250,216
-29,856
| -11% | -$578K |
|
|
MWRX
605
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.84M | 0.01% |
+600,000
| New | +$4.81M |
|
606
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.81M | 0.01% |
66,600
-4,300
| -6% | -$286K |
|
607
Kimco Realty
KIM
$17.5B
| $4.8M | 0.01% |
237,717
-9,400
| -4% | -$200K |
|
608
NXP Semiconductors
NXPI
$60.8B
| $4.8M | 0.01% |
128,900
-20,000
| -13% | -$707K |
|
609
Synopsys
SNPS
$71.6B
| $4.78M | 0.01% |
126,879
+10,200
| +9% | +$378K |
|
610
Edwards Lifesciences
EW
$49.4B
| $4.76M | 0.01% |
410,232
-334,200
| -45% | -$3.91M |
|
611
Copa Holdings
CPA
$5.56B
| $4.75M | 0.01% |
34,266
-1,537
| -4% | -$211K |
|
612
Cboe Global Markets
CBOE
$32.2B
| $4.75M | 0.01% |
105,000
+3,000
| +3% | +$142K |
|
613
Fortuna Silver Mines
FSM
$2.54B
| $4.74M | 0.01% |
1,296,938
-9,300
| -0.7% | -$35K |
|
614
NRG Energy
NRG
$26.2B
| $4.74M | 0.01% |
173,570
-7,200
| -4% | -$195K |
|
615
Macerich
MAC
$7.4B
| $4.73M | 0.01% |
83,824
+900
| +1% | +$54K |
|
616
SK Telecom
SKM
$11.4B
| $4.72M | 0.01% |
126,256
-5,969
| -5% | -$212K |
|
617
Lam Research
LRCX
$316B
| $4.67M | 0.01% |
913,030
-39,000
| -4% | -$191K |
|
618
Newell Brands
NWL
$2.21B
| $4.67M | 0.01% |
169,803
+3,333
| +2% | +$88.8K |
|
619
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.67M | 0.01% |
117,901
-41,535
| -26% | -$1.58M |
|
|
WCN
620
Waste Connections
WCN
$43.6B
| $4.66M | 0.01% |
153,788
+6,450
| +4% | +$187K |
|
|
NE
621
DELISTED
Noble Corporation
NE
| $4.64M | 0.01% |
140,701
-5,720
| -4% | -$194K |
|
622
Cintas
CTAS
$86.6B
| $4.63M | 0.01% |
361,536
+39,600
| +12% | +$480K |
|
|
MDCO
623
DELISTED
Medicines Co
MDCO
| $4.6M | 0.01% |
137,300
+15,400
| +13% | +$491K |
|
624
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.6M | 0.01% |
111,000
| – | – |
|
625
Masco
MAS
$14.6B
| $4.58M | 0.01% |
245,021
+2,625
| +1% | +$46.7K |
|
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.