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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
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 | 33.03% |
| 2 | Energy | 16.42% |
| 3 | Industrials | 8.43% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $2.25M | ﹤0.01% |
27,799
-10,200
| -27% | -$825K |
|
|
DCH
777
Dauch Corp
DCH
$1.45B
| $2.23M | ﹤0.01% |
113,100
+3,300
| +3% | +$65.1K |
|
778
Urban Outfitters
URBN
$6.56B
| $2.21M | ﹤0.01% |
60,191
-1,100
| -2% | -$45.2K |
|
779
PLDT
PHI
$3.98B
| $2.2M | ﹤0.01% |
+32,450
| New | +$2.19M |
|
780
Iron Mountain
IRM
$33.8B
| $2.17M | ﹤0.01% |
86,772
-4,003
| -4% | -$102K |
|
|
FTR
781
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | ﹤0.01% |
34,233
-740
| -2% | -$48.1K |
|
782
Barclays
BCS
$85.4B
| $2.14M | ﹤0.01% |
135,677
+9,863
| +8% | +$154K |
|
783
First Solar
FSLR
$21.7B
| $2.09M | ﹤0.01% |
52,046
+5,100
| +11% | +$216K |
|
784
Wolfspeed
WOLF
$1.28B
| $2.09M | ﹤0.01% |
34,665
-12,600
| -27% | -$802K |
|
785
IPG Photonics
IPGP
$3.27B
| $2.08M | ﹤0.01% |
37,000
-9,300
| -20% | -$544K |
|
786
GSK
GSK
$101B
| $2.08M | ﹤0.01% |
33,174
-12,784
| -28% | -$823K |
|
787
Jabil
JBL
$31.7B
| $2.08M | ﹤0.01% |
95,837
-80,000
| -45% | -$1.82M |
|
788
ATI
ATI
$25.8B
| $2.07M | ﹤0.01% |
67,730
-1,700
| -2% | -$47.6K |
|
789
Quad
QUAD
$494M
| $2.06M | ﹤0.01% |
67,677
-18,023
| -21% | -$532K |
|
790
Fresenius Medical Care
FMS
$12.2B
| $2.05M | ﹤0.01% |
63,331
+741
| +1% | +$24.1K |
|
791
Neurocrine Biosciences
NBIX
$15.3B
| $2.04M | ﹤0.01% |
180,500
+34,900
| +24% | +$480K |
|
|
ARRY
792
DELISTED
Array Biopharma Inc
ARRY
| $2.04M | ﹤0.01% |
327,200
+103,100
| +46% | +$612K |
|
793
Puma Biotechnology
PBYI
$476M
| $2.01M | ﹤0.01% |
37,500
+1,900
| +5% | +$102K |
|
|
MAG
794
DELISTED
MAG Silver
MAG
| $1.99M | ﹤0.01% |
335,900
| – | – |
|
795
Nordson
NDSN
$17.3B
| $1.98M | ﹤0.01% |
26,920
| – | – |
|
796
Sanofi
SNY
$103B
| $1.97M | ﹤0.01% |
38,998
+8,676
| +29% | +$441K |
|
|
TGB
797
Trekor Metals
TGB
$2.94B
| $1.95M | ﹤0.01% |
939,817
-20,100
| -2% | -$41.4K |
|
|
EVHC
798
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.93M | ﹤0.01% |
+24,816
| New | +$1.98M |
|
|
AVNR
799
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.85M | ﹤0.01% |
437,100
+41,300
| +10% | +$196K |
|
|
CHL
800
DELISTED
China Mobile Limited
CHL
| $1.84M | ﹤0.01% |
32,606
-501
| -2% | -$27.1K |
|
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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.