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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 | |
|---|---|---|---|---|---|---|
|
IDIX
851
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.1M | ﹤0.01% |
211,800
+17,900
| +9% | +$78.4K |
|
852
Black Hills Corp
BKH
$5.69B
| $1.09M | ﹤0.01% |
21,900
+300
| +1% | +$15.2K |
|
853
Exelixis
EXEL
$14.2B
| $1.08M | ﹤0.01% |
185,200
+15,900
| +9% | +$82.3K |
|
|
AMAG
854
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.07M | ﹤0.01% |
49,800
+3,200
| +7% | +$75.6K |
|
|
HTWR
855
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.07M | ﹤0.01% |
14,600
-2,800
| -16% | -$239K |
|
856
MDU Resources
MDU
$4.31B
| $1.05M | ﹤0.01% |
99,239
+6,575
| +7% | +$69.3K |
|
857
Universal Corp
UVV
$1.36B
| $1.05M | ﹤0.01% |
20,650
-300
| -1% | -$16.6K |
|
858
Ericsson
ERIC
$32.7B
| $1.05M | ﹤0.01% |
78,761
+26,341
| +50% | +$327K |
|
859
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.04M | ﹤0.01% |
19,100
-7,500
| -28% | -$392K |
|
860
Wabtec
WAB
$51.7B
| $1.04M | ﹤0.01% |
+16,500
| New | +$969K |
|
861
AB InBev
BUD
$161B
| $1.03M | ﹤0.01% |
10,395
-3,125
| -23% | -$298K |
|
|
BBL
862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | ﹤0.01% |
17,389
-4,154
| -19% | -$242K |
|
863
Liberty Media Series A
FWONA
$23.3B
| $1.01M | ﹤0.01% |
38,558
+2,814
| +8% | +$70.7K |
|
864
iShares US Home Construction ETF
ITB
$2.41B
| $983K | ﹤0.01% |
+44,000
| New | +$968K |
|
865
Sprouts Farmers Market
SFM
$7.31B
| $968K | ﹤0.01% |
+21,800
| New | +$865K |
|
|
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | ﹤0.01% |
25,429
-736
| -3% | -$29.1K |
|
867
New Jersey Resources
NJR
$6.04B
| $958K | ﹤0.01% |
43,500
+2,000
| +5% | +$43.8K |
|
|
TCF
868
DELISTED
TCF Financial Corporation
TCF
| $952K | ﹤0.01% |
66,700
-113,200
| -63% | -$1.69M |
|
869
Palo Alto Networks
PANW
$260B
| $930K | ﹤0.01% |
121,800
-46,200
| -28% | -$364K |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $924K | ﹤0.01% |
10,700
-300
| -3% | -$25K |
|
871
Gerdau
GGB
$9.72B
| $919K | ﹤0.01% |
155,232
-12,726
| -8% | -$68.6K |
|
872
Vale
VALE
$62.6B
| $911K | ﹤0.01% |
58,377
+10,369
| +22% | +$153K |
|
|
CNL
873
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $910K | ﹤0.01% |
20,300
+600
| +3% | +$28K |
|
|
INFI
874
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $904K | ﹤0.01% |
51,825
+5,100
| +11% | +$97.7K |
|
875
SS&C Technologies
SSNC
$18.8B
| $903K | ﹤0.01% |
47,400
+5,200
| +12% | +$94.4K |
|
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.