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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 | |
|---|---|---|---|---|---|---|
|
EXK
801
Endeavour Silver
EXK
$2.29B
| $1.83M | ﹤0.01% |
424,633
-5,700
| -1% | -$24.2K |
|
802
Clean Energy Fuels
CLNE
$421M
| $1.81M | ﹤0.01% |
141,300
-900
| -0.6% | -$11.6K |
|
|
TFM
803
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.76M | ﹤0.01% |
37,300
+1,300
| +4% | +$67.5K |
|
|
QCOR
804
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.71M | ﹤0.01% |
+29,400
| New | +$1.75M |
|
|
TWO
805
Two Harbors Investment
TWO
$1.27B
| $1.7M | ﹤0.01% |
21,875
-217,325
| -91% | -$17.1M |
|
806
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.69M | ﹤0.01% |
56,810
-22,064
| -28% | -$688K |
|
|
VOLC
807
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.69M | ﹤0.01% |
70,600
+30,400
| +76% | +$647K |
|
|
TSRO
808
DELISTED
TESARO, Inc.
TSRO
| $1.69M | ﹤0.01% |
43,506
+1,600
| +4% | +$58.6K |
|
809
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.67M | ﹤0.01% |
67,200
-16,215
| -19% | -$396K |
|
810
ENI
E
$72.9B
| $1.67M | ﹤0.01% |
36,193
+982
| +3% | +$44.1K |
|
811
Watsco Inc
WSO
$15.1B
| $1.64M | ﹤0.01% |
17,400
-400
| -2% | -$36.6K |
|
|
RIOM
812
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.64M | ﹤0.01% |
816,842
-531,800
| -39% | -$1.21M |
|
|
IOC
813
DELISTED
Interoil Corporation
IOC
| $1.63M | ﹤0.01% |
22,889
| – | – |
|
814
Abercrombie & Fitch
ANF
$4.58B
| $1.61M | ﹤0.01% |
45,556
-600
| -1% | -$26.5K |
|
|
PNRA
815
DELISTED
Panera Bread Co
PNRA
| $1.58M | ﹤0.01% |
10,000
-4,000
| -29% | -$695K |
|
816
SiriusXM
SIRI
$10.7B
| $1.58M | ﹤0.01% |
40,921
+870
| +2% | +$32.4K |
|
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.58M | ﹤0.01% |
13,910
+514
| +4% | +$58.1K |
|
818
Vanguard Total Bond Market
BND
$158B
| $1.58M | ﹤0.01% |
19,515
+1,372
| +8% | +$110K |
|
819
Acadia Healthcare
ACHC
$3.01B
| $1.55M | ﹤0.01% |
39,300
-10,300
| -21% | -$382K |
|
|
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.53M | ﹤0.01% |
52,598
-3,902
| -7% | -$112K |
|
821
Mercury Insurance
MCY
$6.07B
| $1.51M | ﹤0.01% |
31,200
+700
| +2% | +$31.6K |
|
|
UNS
822
DELISTED
UNS ENERGY CORP COM
UNS
| $1.47M | ﹤0.01% |
31,550
+1,800
| +6% | +$86.1K |
|
823
Brunswick
BC
$5.33B
| $1.47M | ﹤0.01% |
36,700
+4,200
| +13% | +$156K |
|
|
CEO
824
DELISTED
CNOOC Limited
CEO
| $1.47M | ﹤0.01% |
7,261
-1,212
| -14% | -$231K |
|
|
BRFS
825
DELISTED
BRF SA
BRFS
| $1.45M | ﹤0.01% |
59,200
| – | – |
|
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.