We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $185M | 0.37% |
7,506,800
+413,000
| +6% | +$10.2M |
|
52
CVS Health
CVS
$137B
| $178M | 0.35% |
3,133,903
+836,348
| +36% | +$49.8M |
|
53
McDonald's
MCD
$192B
| $175M | 0.35% |
1,819,383
-189,487
| -9% | -$18.5M |
|
54
Oracle
ORCL
$345B
| $174M | 0.35% |
5,259,685
-227,911
| -4% | -$7.39M |
|
55
PepsiCo
PEP
$191B
| $172M | 0.34% |
2,169,306
-302,446
| -12% | -$24.9M |
|
56
Merck
MRK
$323B
| $165M | 0.33% |
3,637,853
-14,760
| -0.4% | -$674K |
|
57
IBM
IBM
$204B
| $161M | 0.32% |
911,440
-38,934
| -4% | -$7.08M |
|
58
Occidental Petroleum
OXY
$54.6B
| $161M | 0.32% |
1,796,259
+497,359
| +38% | +$42.7M |
|
59
Wells Fargo
WFC
$264B
| $158M | 0.31% |
3,826,171
-1,207,135
| -24% | -$51.5M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $157M | 0.31% |
2,488,302
+704,161
| +39% | +$42.1M |
|
61
Cisco
CSCO
$452B
| $152M | 0.3% |
6,486,561
-1,234,421
| -16% | -$30.6M |
|
62
Home Depot
HD
$335B
| $146M | 0.29% |
1,927,918
+40,799
| +2% | +$3.15M |
|
|
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
| $146M | 0.29% |
12,695,779
+274,323
| +2% | +$3.07M |
|
64
Comcast
CMCSA
$80.9B
| $145M | 0.29% |
6,415,962
-1,272,744
| -17% | -$27.7M |
|
65
Walmart Inc
WMT
$889B
| $145M | 0.29% |
5,865,387
-99,729
| -2% | -$2.51M |
|
66
TransAlta
TAC
$4.25B
| $143M | 0.28% |
10,986,854
+444,081
| +4% | +$6M |
|
67
UnitedHealth
UNH
$379B
| $137M | 0.27% |
1,915,447
-169,919
| -8% | -$12.2M |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $135M | 0.27% |
1,129,317
+65,734
| +6% | +$7.86M |
|
69
Amazon
AMZN
$2.49T
| $134M | 0.27% |
8,547,080
-79,000
| -0.9% | -$1.18M |
|
70
Honeywell
HON
$77.9B
| $131M | 0.26% |
1,749,836
-239,914
| -12% | -$17.8M |
|
71
CME Group
CME
$92.3B
| $129M | 0.26% |
1,750,418
+487,170
| +39% | +$35.9M |
|
72
Colgate-Palmolive
CL
$73.6B
| $126M | 0.25% |
2,127,808
+46,224
| +2% | +$2.74M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 0.25% |
1,103,649
-47,845
| -4% | -$5.52M |
|
74
Vermilion Energy
VET
$1.62B
| $125M | 0.25% |
2,271,124
-208,306
| -8% | -$11.2M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $124M | 0.25% |
1,358,938
+133,076
| +11% | +$12.2M |
|
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.