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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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $2.93M | 0.01% |
142,304
+38,600
| +37% | +$727K |
|
|
PVG
727
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.91M | 0.01% |
420,555
+15,700
| +4% | +$124K |
|
728
Teradyne
TER
$52.5B
| $2.9M | 0.01% |
175,798
+31,600
| +22% | +$524K |
|
729
Choice Hotels
CHH
$5.24B
| $2.89M | 0.01% |
67,000
+2,000
| +3% | +$82.9K |
|
730
Pultegroup
PHM
$25.6B
| $2.89M | 0.01% |
175,371
-7,300
| -4% | -$125K |
|
731
Alaska Air
ALK
$5.25B
| $2.88M | 0.01% |
92,000
+10,000
| +12% | +$299K |
|
|
TC
732
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.86M | 0.01% |
797,513
+19,000
| +2% | +$63.8K |
|
|
EVRY
733
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.85M | 0.01% |
+250,000
| New | +$3.14M |
|
734
Equinix
EQIX
$101B
| $2.85M | 0.01% |
15,500
+12,600
| +434% | +$2.28M |
|
735
SAP
SAP
$213B
| $2.83M | 0.01% |
38,302
-1,070
| -3% | -$79.1K |
|
736
Ryder
R
$9.79B
| $2.82M | 0.01% |
47,175
-500
| -1% | -$30K |
|
737
Avery Dennison
AVY
$12.8B
| $2.81M | 0.01% |
64,551
-3,900
| -6% | -$173K |
|
|
ABCO
738
DELISTED
Advisory Board Co
ABCO
| $2.77M | 0.01% |
46,500
+3,800
| +9% | +$218K |
|
|
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.01% |
68,441
-600
| -0.9% | -$24.3K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $2.75M | 0.01% |
53,907
-2,500
| -4% | -$128K |
|
|
AIRM
741
DELISTED
Air Methods Corp
AIRM
| $2.74M | 0.01% |
64,400
+25,500
| +66% | +$980K |
|
|
LSI
742
DELISTED
LSI CORPORATION
LSI
| $2.73M | 0.01% |
349,182
-12,700
| -4% | -$97.2K |
|
743
AutoNation
AN
$7.64B
| $2.72M | 0.01% |
52,057
+900
| +2% | +$43.4K |
|
744
Teleflex
TFX
$5.9B
| $2.71M | 0.01% |
33,000
+1,000
| +3% | +$78.6K |
|
745
Snap-on
SNA
$21.4B
| $2.66M | 0.01% |
26,741
-1,300
| -5% | -$125K |
|
746
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.65M | 0.01% |
28,800
+2,300
| +9% | +$186K |
|
|
RDC
747
DELISTED
Rowan Companies Plc
RDC
| $2.63M | 0.01% |
71,500
-2,200
| -3% | -$79.1K |
|
748
HCA Healthcare
HCA
$91B
| $2.62M | 0.01% |
61,214
+5,800
| +10% | +$227K |
|
|
SSRI
749
DELISTED
Silver Standard Resources
SSRI
| $2.61M | 0.01% |
422,983
-17,600
| -4% | -$132K |
|
750
Robert Half
RHI
$4.15B
| $2.61M | 0.01% |
66,808
-3,600
| -5% | -$133K |
|
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.