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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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.53M | 0.01% |
70,700
+25,700
| +57% | +$1.28M |
|
627
Cleveland-Cliffs
CLF
$6.49B
| $4.52M | 0.01% |
220,408
+7,167
| +3% | +$147K |
|
628
Jefferies Financial Group
JEF
$12.7B
| $4.51M | 0.01% |
184,905
+9,943
| +6% | +$238K |
|
|
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
| $4.47M | 0.01% |
223,880
+132,443
| +145% | +$2.51M |
|
|
ADT
630
DELISTED
ADT Corp
ADT
| $4.47M | 0.01% |
109,839
-6,000
| -5% | -$247K |
|
631
Celanese
CE
$4.82B
| $4.42M | 0.01% |
83,761
+2,100
| +3% | +$103K |
|
632
Jacobs Solutions
J
$16B
| $4.41M | 0.01% |
91,731
-3,506
| -4% | -$170K |
|
|
SWIR
633
DELISTED
Sierra Wireless
SWIR
| $4.4M | 0.01% |
267,726
-55,900
| -17% | -$738K |
|
634
Acuity Brands
AYI
$9.99B
| $4.37M | 0.01% |
47,500
-1,100
| -2% | -$96.1K |
|
635
Waters Corp
WAT
$37.3B
| $4.37M | 0.01% |
41,118
-2,000
| -5% | -$205K |
|
636
D.R. Horton
DHI
$41.2B
| $4.37M | 0.01% |
224,700
-4,800
| -2% | -$95K |
|
637
Teradata
TDC
$2.88B
| $4.36M | 0.01% |
78,598
-3,700
| -4% | -$217K |
|
|
MWV
638
DELISTED
MEADWESTVACO CORP
MWV
| $4.36M | 0.01% |
113,481
-3,900
| -3% | -$144K |
|
639
Enterprise Products Partners
EPD
$83.7B
| $4.35M | 0.01% |
142,532
+108,080
| +314% | +$3.3M |
|
|
THS
640
DELISTED
Treehouse Foods
THS
| $4.31M | 0.01% |
64,500
+2,400
| +4% | +$165K |
|
641
CBRE Group
CBRE
$43.3B
| $4.3M | 0.01% |
185,839
-8,900
| -5% | -$206K |
|
|
TRW
642
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.28M | 0.01% |
60,043
-22,008
| -27% | -$1.55M |
|
|
PCL
643
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.26M | 0.01% |
91,018
-3,400
| -4% | -$159K |
|
|
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
| $4.17M | 0.01% |
129,800
-8,800
| -6% | -$248K |
|
645
Tractor Supply
TSCO
$16.3B
| $4.15M | 0.01% |
309,000
+133,000
| +76% | +$1.64M |
|
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.15M | 0.01% |
+116,411
| New | +$4.2M |
|
647
L3Harris
LHX
$55.4B
| $4.14M | 0.01% |
69,870
-3,900
| -5% | -$217K |
|
648
Travel + Leisure Co
TNL
$4.76B
| $4.14M | 0.01% |
150,330
-9,303
| -6% | -$255K |
|
|
BRS
649
DELISTED
Bristow Group, Inc.
BRS
| $4.13M | 0.01% |
56,700
-500
| -0.9% | -$34.3K |
|
|
IPG
650
DELISTED
Interpublic Group of Companies
IPG
| $4.11M | 0.01% |
239,042
-3,500
| -1% | -$56.4K |
|
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.