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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 | |
|---|---|---|---|---|---|---|
826
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.43M | ﹤0.01% |
142,206
+3,529
| +3% | +$32.5K |
|
827
Smith & Nephew
SNN
$13.7B
| $1.39M | ﹤0.01% |
55,790
-12,915
| -19% | -$312K |
|
|
VVC
828
DELISTED
Vectren Corporation
VVC
| $1.38M | ﹤0.01% |
+41,292
| New | +$1.42M |
|
829
Centene
CNC
$31.6B
| $1.34M | ﹤0.01% |
83,600
+8,000
| +11% | +$115K |
|
830
Innoviva
INVA
$1.61B
| $1.34M | ﹤0.01% |
40,581
-90,345
| -69% | -$2.81M |
|
|
FCS
831
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.31M | ﹤0.01% |
94,600
-36,800
| -28% | -$483K |
|
|
BGC
832
DELISTED
General Cable Corporation
BGC
| $1.31M | ﹤0.01% |
41,275
+3,435
| +9% | +$108K |
|
833
TIM SA
TIMB
$9.45B
| $1.29M | ﹤0.01% |
+54,700
| New | +$1.11M |
|
|
N
834
DELISTED
Netsuite Inc
N
| $1.28M | ﹤0.01% |
11,900
-1,600
| -12% | -$158K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
143,473
+37,700
| +36% | +$538K |
|
836
iShares MSCI Canada ETF
EWC
$6.18B
| $1.25M | ﹤0.01% |
44,295
+415
| +0.9% | +$11.5K |
|
837
Unilever
UL
$144B
| $1.23M | ﹤0.01% |
28,259
-8,374
| -23% | -$380K |
|
|
MWIV
838
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.21M | ﹤0.01% |
8,100
| – | – |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | ﹤0.01% |
27,200
+1,700
| +7% | +$70.8K |
|
840
Maximus
MMS
$3.31B
| $1.19M | ﹤0.01% |
26,300
+2,100
| +9% | +$81.2K |
|
|
SHPG
841
DELISTED
Shire pic
SHPG
| $1.16M | ﹤0.01% |
9,700
+1,300
| +15% | +$144K |
|
|
SYT
842
DELISTED
Syngenta Ag
SYT
| $1.16M | ﹤0.01% |
14,266
-5,157
| -27% | -$414K |
|
|
PLG
843
Platinum Group Metals
PLG
$159M
| $1.16M | ﹤0.01% |
11,459
-13
| -0.1% | -$1.35K |
|
|
MDR
844
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
52,000
-36,133
| -41% | -$858K |
|
|
QIHU
845
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.15M | ﹤0.01% |
13,797
-1,600
| -10% | -$112K |
|
846
Bank of Hawaii
BOH
$3.16B
| $1.14M | ﹤0.01% |
20,950
| – | – |
|
|
HUB.B
847
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | ﹤0.01% |
10,800
-200
| -2% | -$21K |
|
|
MDP
848
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
23,700
-2,100
| -8% | -$97.4K |
|
849
Toro Company
TTC
$9.08B
| $1.11M | ﹤0.01% |
40,868
+5,996
| +17% | +$152K |
|
|
TIBX
850
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.11M | ﹤0.01% |
43,300
-88,100
| -67% | -$2.1M |
|
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.