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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 | |
|---|---|---|---|---|---|---|
901
Invesco Mortgage Capital
IVR
$769M
| $770K | ﹤0.01% |
5,000
-80,320
| -94% | -$12.7M |
|
|
RNET
902
DELISTED
RigNet, Inc.
RNET
| $768K | ﹤0.01% |
21,200
+1,200
| +6% | +$37.2K |
|
903
Supernus Pharmaceuticals
SUPN
$2.77B
| $762K | ﹤0.01% |
104,000
+5,600
| +6% | +$37.6K |
|
904
United Bankshares
UBSI
$6.71B
| $745K | ﹤0.01% |
25,700
-500
| -2% | -$14.2K |
|
|
WW
905
DELISTED
WW International
WW
| $738K | ﹤0.01% |
19,755
+1,720
| +10% | +$69.3K |
|
906
Sensient Technologies
SXT
$5.3B
| $730K | ﹤0.01% |
15,250
-300
| -2% | -$13.1K |
|
907
Philips
PHG
$25B
| $722K | ﹤0.01% |
32,319
-7,653
| -19% | -$167K |
|
|
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | ﹤0.01% |
10,481
+1,975
| +23% | +$135K |
|
909
Angi Inc
ANGI
$252M
| $720K | ﹤0.01% |
3,200
+2,260
| +240% | +$526K |
|
|
ENDP
910
DELISTED
Endo International plc
ENDP
| $718K | ﹤0.01% |
15,789
-9,501
| -38% | -$382K |
|
911
Avista
AVA
$3.46B
| $702K | ﹤0.01% |
26,600
+1,200
| +5% | +$32.9K |
|
|
PAL
912
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $700K | ﹤0.01% |
712,500
| – | – |
|
|
MXIM
913
DELISTED
Maxim Integrated Products
MXIM
| $694K | ﹤0.01% |
23,280
+1,600
| +7% | +$45.5K |
|
914
Deluxe
DLX
$1.25B
| $692K | ﹤0.01% |
16,600
-400
| -2% | -$16.1K |
|
915
Insulet
PODD
$11.6B
| $685K | ﹤0.01% |
18,900
-7,500
| -28% | -$252K |
|
916
Live Nation Entertainment
LYV
$42.1B
| $677K | ﹤0.01% |
36,500
-37,800
| -51% | -$643K |
|
917
Lloyds Banking Group
LYG
$87.2B
| $669K | ﹤0.01% |
139,060
+25,943
| +23% | +$117K |
|
|
MWW
918
DELISTED
Monster Worldwide Inc
MWW
| $666K | ﹤0.01% |
150,600
| – | – |
|
919
POSCO
PKX
$15.5B
| $659K | ﹤0.01% |
+8,944
| New | +$650K |
|
|
AMRN
920
Amarin Corp
AMRN
$293M
| $657K | ﹤0.01% |
5,200
+235
| +5% | +$28.1K |
|
921
United Natural Foods
UNFI
$3.07B
| $657K | ﹤0.01% |
9,786
+3,788
| +63% | +$230K |
|
|
WMGI
922
DELISTED
Wright Medical Group Inc
WMGI
| $656K | ﹤0.01% |
25,156
+2,100
| +9% | +$54.8K |
|
|
FIRE
923
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $653K | ﹤0.01% |
8,600
-200
| -2% | -$14.3K |
|
|
OPTR
924
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $645K | ﹤0.01% |
51,200
-34,200
| -40% | -$453K |
|
925
RPM International
RPM
$14.3B
| $641K | ﹤0.01% |
17,700
-300
| -2% | -$10.5K |
|
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.