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 | |
|---|---|---|---|---|---|---|
|
RFMD
926
DELISTED
RF MICRO DEVICES INC
RFMD
| $632K | ﹤0.01% |
112,000
+93,700
| +512% | +$493K |
|
927
Graco
GGG
$13.3B
| $626K | ﹤0.01% |
25,350
| – | – |
|
|
CLVS
928
DELISTED
Clovis Oncology, Inc.
CLVS
| $620K | ﹤0.01% |
10,200
| – | – |
|
929
Mine Safety
MSA
$6.94B
| $612K | ﹤0.01% |
11,850
+1,300
| +12% | +$66.4K |
|
930
Denison Mines
DNN
$2.49B
| $609K | ﹤0.01% |
549,875
-149,585
| -21% | -$179K |
|
|
ININ
931
DELISTED
Interactive Intelligence Group, inc.
ININ
| $603K | ﹤0.01% |
9,500
+1,000
| +12% | +$58.8K |
|
932
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $602K | ﹤0.01% |
+25,941
| New | +$640K |
|
|
GTLS
933
DELISTED
Chart Industries
GTLS
| $596K | ﹤0.01% |
4,842
-275
| -5% | -$30.9K |
|
934
Allegiant Air
ALGT
$2.73B
| $590K | ﹤0.01% |
5,600
+800
| +17% | +$79K |
|
935
Semtech
SMTC
$10.4B
| $589K | ﹤0.01% |
19,652
+2,188
| +13% | +$69K |
|
936
RBC Bearings
RBC
$18.2B
| $586K | ﹤0.01% |
8,900
+1,000
| +13% | +$58.7K |
|
937
Southwest Gas
SWX
$6.7B
| $585K | ﹤0.01% |
11,700
+2,900
| +33% | +$141K |
|
|
TXNM
938
TXNM Energy Inc
TXNM
$6.43B
| $579K | ﹤0.01% |
25,600
+5,300
| +26% | +$121K |
|
939
Enpro
NPO
$6.63B
| $578K | ﹤0.01% |
9,600
+1,100
| +13% | +$63.7K |
|
940
Diamondrock Hospitality Co
DRH
$2.67B
| $564K | ﹤0.01% |
52,900
+5,800
| +12% | +$58K |
|
941
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $562K | ﹤0.01% |
17,360
| – | – |
|
|
NIHD
942
DELISTED
NII HOLDINGS INC CL B
NIHD
| $562K | ﹤0.01% |
92,600
+2,500
| +3% | +$16.9K |
|
|
HSNI
943
DELISTED
HSN, Inc.
HSNI
| $558K | ﹤0.01% |
10,400
+2,000
| +24% | +$115K |
|
944
Adtran
ADTN
$730M
| $557K | ﹤0.01% |
20,900
+700
| +3% | +$18.2K |
|
945
Valley National Bancorp
VLY
$8.01B
| $557K | ﹤0.01% |
55,965
+1,700
| +3% | +$17.2K |
|
946
Banco Santander
SAN
$200B
| $555K | ﹤0.01% |
74,840
-32,580
| -30% | -$216K |
|
947
Texas Capital Bancshares
TCBI
$4.29B
| $547K | ﹤0.01% |
11,900
+2,300
| +24% | +$106K |
|
|
TYC
948
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | ﹤0.01% |
+10,760
| New | +$390K |
|
949
EastGroup Properties
EGP
$11.3B
| $545K | ﹤0.01% |
9,200
+1,000
| +12% | +$59.2K |
|
950
Prosperity Bancshares
PB
$8.82B
| $544K | ﹤0.01% |
8,800
+300
| +4% | +$17.8K |
|
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.