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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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$31.2B
| $3.36M | 0.01% |
460,200
+1,100
| +0.2% | +$8.44K |
|
702
Petrobras
PBR
$119B
| $3.36M | 0.01% |
216,726
-31,302
| -13% | -$446K |
|
703
Tidewater
TDW
$3.59B
| $3.35M | 0.01% |
1,752
-21
| -1% | -$39.1K |
|
704
Madison Square Garden
MSGS
$9.51B
| $3.35M | 0.01% |
80,860
+4,486
| +6% | +$189K |
|
705
Designer Brands
DBI
$313M
| $3.33M | 0.01% |
78,000
+2,000
| +3% | +$80.8K |
|
|
NVO
706
Novo Nordisk
NVO
$227B
| $3.32M | 0.01% |
196,340
-15,390
| -7% | -$259K |
|
707
Pitney Bowes
PBI
$2.43B
| $3.32M | 0.01% |
182,564
-3,700
| -2% | -$60.7K |
|
|
MDVN
708
DELISTED
MEDIVATION, INC.
MDVN
| $3.31M | 0.01% |
110,400
+11,400
| +12% | +$325K |
|
|
MWE
709
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.31M | 0.01% |
+45,790
| New | +$3.14M |
|
|
CBST
710
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.27M | 0.01% |
51,400
-21,600
| -30% | -$1.31M |
|
711
Huntington Bancshares
HBAN
$34.2B
| $3.26M | 0.01% |
394,318
-19,600
| -5% | -$166K |
|
712
CoreCivic
CXW
$3B
| $3.22M | 0.01% |
+93,280
| New | +$3.13M |
|
713
Groupon
GRPN
$1.07B
| $3.19M | 0.01% |
14,250
+300
| +2% | +$59.8K |
|
|
BSMX
714
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.18M | 0.01% |
230,021
-1,479
| -0.6% | -$21.2K |
|
|
SVM
715
Silvercorp Metals
SVM
$2B
| $3.16M | 0.01% |
967,926
+1,800
| +0.2% | +$5.87K |
|
716
BP
BP
$112B
| $3.16M | 0.01% |
91,986
-129,103
| -58% | -$4.43M |
|
|
LUX
717
DELISTED
Luxottica Group
LUX
| $3.14M | 0.01% |
59,652
+3,215
| +6% | +$171K |
|
718
Nasdaq
NDAQ
$54B
| $3.13M | 0.01% |
292,905
+86,100
| +42% | +$921K |
|
719
Capri Holdings
CPRI
$1.79B
| $3.12M | 0.01% |
41,900
-11,100
| -21% | -$774K |
|
|
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | 0.01% |
43,200
+3,900
| +10% | +$250K |
|
|
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.01% |
95,133
-2,600
| -3% | -$81.2K |
|
722
Honda
HMC
$39.9B
| $2.98M | 0.01% |
78,072
-6,450
| -8% | -$246K |
|
723
Workday
WDAY
$41.7B
| $2.98M | 0.01% |
36,800
-30,085
| -45% | -$2.19M |
|
724
O-I Glass
OI
$1.14B
| $2.96M | 0.01% |
98,642
-3,300
| -3% | -$98K |
|
725
Leggett & Platt
LEG
$1.4B
| $2.96M | 0.01% |
98,191
-2,300
| -2% | -$70.6K |
|
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.