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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 | |
|---|---|---|---|---|---|---|
|
CPL
676
DELISTED
CPFL Energia S.A.
CPL
| $3.69M | 0.01% |
225,951
-8,780
| -4% | -$147K |
|
|
GAS
677
DELISTED
AGL Resources Inc
GAS
| $3.69M | 0.01% |
80,053
-3,200
| -4% | -$144K |
|
|
RAX
678
DELISTED
Rackspace Hosting Inc
RAX
| $3.65M | 0.01% |
+69,200
| New | +$3.2M |
|
|
TGNA
679
DELISTED
TEGNA Inc
TGNA
| $3.64M | 0.01% |
259,699
-13,572
| -5% | -$182K |
|
680
WPP
WPP
$4.67B
| $3.62M | 0.01% |
35,197
-2,265
| -6% | -$213K |
|
681
Tenet Healthcare
THC
$22.2B
| $3.61M | 0.01% |
87,583
-1,400
| -2% | -$58.6K |
|
682
Martin Marietta Materials
MLM
$34.2B
| $3.6M | 0.01% |
36,617
-2,600
| -7% | -$258K |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $3.58M | 0.01% |
107,175
+12,400
| +13% | +$415K |
|
684
Expedia Group
EXPE
$36.5B
| $3.57M | 0.01% |
68,968
-16,500
| -19% | -$882K |
|
|
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
| $3.55M | 0.01% |
215,212
+5,400
| +3% | +$80.5K |
|
686
Itaú Unibanco
ITUB
$89.8B
| $3.54M | 0.01% |
687,822
-85,586
| -11% | -$401K |
|
|
CMA
687
DELISTED
Comerica
CMA
| $3.54M | 0.01% |
89,960
-4,000
| -4% | -$166K |
|
688
NovaGold Resources
NG
$2.54B
| $3.49M | 0.01% |
1,528,381
-70,400
| -4% | -$184K |
|
689
H&R Block
HRB
$5.98B
| $3.48M | 0.01% |
130,478
-58,300
| -31% | -$1.7M |
|
|
NSU
690
DELISTED
Nevsun Resources Ltd.
NSU
| $3.48M | 0.01% |
1,090,135
+18,300
| +2% | +$59.4K |
|
691
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.43M | 0.01% |
78,660
+59,460
| +310% | +$2.61M |
|
|
ARG
692
DELISTED
Airgas Inc
ARG
| $3.43M | 0.01% |
32,381
-1,100
| -3% | -$113K |
|
693
Lennar Class A
LEN
$20.4B
| $3.43M | 0.01% |
101,888
-6,933
| -6% | -$225K |
|
|
ANDV
694
DELISTED
Andeavor
ANDV
| $3.42M | 0.01% |
77,847
-4,500
| -5% | -$224K |
|
|
CVC
695
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.42M | 0.01% |
202,919
-4,700
| -2% | -$86.1K |
|
|
RGC
696
DELISTED
Regal Entertainment Group
RGC
| $3.41M | 0.01% |
+179,710
| New | +$3.36M |
|
697
Jones Lang LaSalle
JLL
$15.8B
| $3.4M | 0.01% |
39,000
+10,000
| +34% | +$891K |
|
|
SEE
698
DELISTED
Sealed Air
SEE
| $3.4M | 0.01% |
125,142
-8,600
| -6% | -$244K |
|
699
Graham Holdings Company
GHC
$5.31B
| $3.4M | 0.01% |
9,200
+132
| +1% | +$44.4K |
|
700
Global Payments
GPN
$24.1B
| $3.38M | 0.01% |
132,200
+2,000
| +2% | +$48.4K |
|
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.