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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 | |
|---|---|---|---|---|---|---|
|
SI
651
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.1M | 0.01% |
34,011
+7,599
| +29% | +$846K |
|
|
TGA
652
DELISTED
Transglobe Energy Corp
TGA
| $4.04M | 0.01% |
513,326
-348,000
| -40% | -$2.37M |
|
|
WP
653
DELISTED
Worldpay, Inc.
WP
| $4.02M | 0.01% |
144,000
+41,000
| +40% | +$1.12M |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $4.02M | 0.01% |
71,571
-3,000
| -4% | -$177K |
|
655
F5
FFIV
$22B
| $4.01M | 0.01% |
46,753
-20,700
| -31% | -$1.76M |
|
|
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.01% |
142,779
+1,714
| +1% | +$49.6K |
|
|
FEIC
657
DELISTED
FEI COMPANY
FEIC
| $3.95M | 0.01% |
45,000
+26,900
| +149% | +$2.14M |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.01% |
214,330
-8,700
| -4% | -$153K |
|
659
AES
AES
$10.6B
| $3.93M | 0.01% |
296,021
-15,600
| -5% | -$200K |
|
660
CMS Energy
CMS
$23B
| $3.92M | 0.01% |
148,914
-3,200
| -2% | -$86.9K |
|
661
News Corp Class A
NWSA
$15.6B
| $3.91M | 0.01% |
+243,232
| New | +$3.88M |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $3.9M | 0.01% |
37,563
-2,100
| -5% | -$218K |
|
663
Enovis
ENOV
$1.74B
| $3.9M | 0.01% |
40,089
-291
| -0.7% | -$26.8K |
|
664
Toyota
TM
$228B
| $3.89M | 0.01% |
30,365
+2,581
| +9% | +$328K |
|
665
iShares MSCI Australia ETF
EWA
$1.38B
| $3.88M | 0.01% |
153,515
+10,415
| +7% | +$250K |
|
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.83M | 0.01% |
+96,192
| New | +$3.92M |
|
|
AIV
667
Aimco
AIV
$377M
| $3.83M | 0.01% |
1,028,109
-21,019
| -2% | -$81.6K |
|
|
ATML
668
DELISTED
ATMEL CORP
ATML
| $3.82M | 0.01% |
513,700
-115,100
| -18% | -$875K |
|
669
Vulcan Materials
VMC
$36.8B
| $3.81M | 0.01% |
73,597
-3,000
| -4% | -$148K |
|
670
Genworth Financial
GNW
$3.86B
| $3.77M | 0.01% |
294,896
-13,400
| -4% | -$168K |
|
|
PCOM
671
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.76M | 0.01% |
+162,735
| New | +$3.65M |
|
672
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.75M | 0.01% |
22
-11
| -33% | -$1.9M |
|
673
Pacira BioSciences
PCRX
$1.04B
| $3.75M | 0.01% |
77,900
-3,500
| -4% | -$128K |
|
674
Goodyear
GT
$2.09B
| $3.74M | 0.01% |
166,521
-5,000
| -3% | -$95.7K |
|
675
Illumina
ILMN
$29.5B
| $3.69M | 0.01% |
46,949
+2,467
| +6% | +$189K |
|
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.