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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 | |
|---|---|---|---|---|---|---|
|
ITMN
751
DELISTED
INTERMUNE INC
ITMN
| $2.6M | 0.01% |
169,100
+4,700
| +3% | +$66K |
|
752
Xylem
XYL
$29.2B
| $2.59M | 0.01% |
92,659
-11,490
| -11% | -$306K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | 0.01% |
+95,000
| New | +$2.55M |
|
|
BTU
754
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.56M | 0.01% |
9,889
-207
| -2% | -$52.9K |
|
755
Zions Bancorporation
ZION
$10.1B
| $2.54M | 0.01% |
92,784
-1,300
| -1% | -$37.9K |
|
756
Ionis Pharmaceuticals
IONS
$9.14B
| $2.52M | 0.01% |
67,100
-4,900
| -7% | -$146K |
|
|
MOLX
757
DELISTED
MOLEX INC
MOLX
| $2.51M | 0.01% |
65,213
-600
| -0.9% | -$19.3K |
|
|
BPY
758
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.48M | ﹤0.01% |
+127,569
| New | +$2.56M |
|
|
HMTV
759
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.47M | ﹤0.01% |
+210,000
| New | +$2.7M |
|
760
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.47M | ﹤0.01% |
92,343
+6,188
| +7% | +$162K |
|
|
NFX
761
DELISTED
Newfield Exploration
NFX
| $2.46M | ﹤0.01% |
90,011
-3,000
| -3% | -$75.2K |
|
762
KBR
KBR
$4.74B
| $2.43M | ﹤0.01% |
+74,435
| New | +$2.36M |
|
|
ATHN
763
DELISTED
Athenahealth, Inc.
ATHN
| $2.42M | ﹤0.01% |
22,300
+1,200
| +6% | +$130K |
|
764
ORIX
IX
$42.8B
| $2.4M | ﹤0.01% |
+146,495
| New | +$2.18M |
|
|
HCBK
765
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.4M | ﹤0.01% |
264,877
-8,100
| -3% | -$76.4K |
|
766
Mettler-Toledo International
MTD
$28.1B
| $2.38M | ﹤0.01% |
9,900
+700
| +8% | +$158K |
|
767
OGE Energy
OGE
$10.2B
| $2.35M | ﹤0.01% |
65,200
+4,100
| +7% | +$148K |
|
|
HMSY
768
DELISTED
HMS Holdings Corp.
HMSY
| $2.33M | ﹤0.01% |
108,101
+9,601
| +10% | +$235K |
|
769
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $2.32M | ﹤0.01% |
157,658
-105,814
| -40% | -$1.58M |
|
|
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | ﹤0.01% |
2,400
-2,026
| -46% | -$1.97M |
|
|
WILN
771
DELISTED
Wi-LAN Inc.
WILN
| $2.31M | ﹤0.01% |
594,273
-12,800
| -2% | -$47.1K |
|
|
WPX
772
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | ﹤0.01% |
117,728
-3,500
| -3% | -$67.3K |
|
773
Revvity
RVTY
$12.4B
| $2.27M | ﹤0.01% |
60,010
-2,500
| -4% | -$89.7K |
|
|
CAJ
774
DELISTED
Canon, Inc.
CAJ
| $2.27M | ﹤0.01% |
70,772
+15,429
| +28% | +$496K |
|
|
WIN
775
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | ﹤0.01% |
36,075
-1,915
| -5% | -$124K |
|
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.