We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNGN
876
DELISTED
Financial Engines, Inc.
FNGN
| $903K | ﹤0.01% |
15,200
+1,700
| +13% | +$90.4K |
|
|
CADX
877
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $902K | ﹤0.01% |
142,900
+10,100
| +8% | +$64.2K |
|
878
Acadia Pharmaceuticals
ACAD
$4.45B
| $898K | ﹤0.01% |
32,700
+3,800
| +13% | +$79.4K |
|
|
GNMK
879
DELISTED
GenMark Diagnostics, Inc
GNMK
| $898K | ﹤0.01% |
73,900
+13,400
| +22% | +$144K |
|
880
Chord Energy
CHRD
$7.25B
| $884K | ﹤0.01% |
18,000
-1,400
| -7% | -$58.8K |
|
|
ALO
881
DELISTED
Alio Gold Inc
ALO
| $884K | ﹤0.01% |
52,240
-21,480
| -29% | -$437K |
|
882
Lennox International
LII
$18.9B
| $881K | ﹤0.01% |
11,700
+1,400
| +14% | +$98.9K |
|
883
Broadridge
BR
$18.3B
| $860K | ﹤0.01% |
+27,100
| New | +$805K |
|
|
STML
884
DELISTED
Stemline Therapeutics, Inc.
STML
| $856K | ﹤0.01% |
18,900
+1,400
| +8% | +$45.7K |
|
|
ATVI
885
DELISTED
Activision Blizzard
ATVI
| $854K | ﹤0.01% |
51,234
-6,915
| -12% | -$114K |
|
886
Sonoco
SON
$5.99B
| $845K | ﹤0.01% |
21,700
-300
| -1% | -$11.4K |
|
887
Jack in the Box
JACK
$308M
| $844K | ﹤0.01% |
21,100
+3,400
| +19% | +$137K |
|
|
RTEC
888
DELISTED
Rudolph Technologies Inc
RTEC
| $838K | ﹤0.01% |
73,500
+14,700
| +25% | +$168K |
|
|
ARTC
889
DELISTED
ARTHROCARE CORP
ARTC
| $825K | ﹤0.01% |
23,200
+2,000
| +9% | +$69.8K |
|
|
FLG
890
Flagstar Bank National Association
FLG
$5.83B
| $816K | ﹤0.01% |
18,010
+633
| +4% | +$28.4K |
|
|
CKH
891
DELISTED
Seacor Holdings Inc.
CKH
| $814K | ﹤0.01% |
9,306
+1,448
| +18% | +$122K |
|
892
Copart
CPRT
$28.4B
| $810K | ﹤0.01% |
203,744
-78,960
| -28% | -$321K |
|
893
Teledyne Technologies
TDY
$30.1B
| $807K | ﹤0.01% |
9,500
+1,800
| +23% | +$146K |
|
894
Novavax
NVAX
$1.21B
| $805K | ﹤0.01% |
+12,730
| New | +$717K |
|
|
SBNY
895
DELISTED
Signature Bank
SBNY
| $805K | ﹤0.01% |
8,800
+900
| +11% | +$81.1K |
|
|
SLXP
896
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $803K | ﹤0.01% |
12,000
+700
| +6% | +$48.2K |
|
|
TNGO
897
DELISTED
Tangoe, Inc.
TNGO
| $802K | ﹤0.01% |
33,600
-3,600
| -10% | -$70K |
|
|
VIVO
898
DELISTED
Meridian Bioscience Inc
VIVO
| $799K | ﹤0.01% |
33,800
+2,300
| +7% | +$53.7K |
|
899
Fortune Brands Innovations
FBIN
$6.09B
| $777K | ﹤0.01% |
21,826
| – | – |
|
900
Jack Henry & Associates
JKHY
$11.2B
| $774K | ﹤0.01% |
15,000
+2,400
| +19% | +$120K |
|
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.