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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 | |
|---|---|---|---|---|---|---|
951
Old Republic International
ORI
$10.8B
| $538K | ﹤0.01% |
+34,925
| New | +$502K |
|
|
VPHM
952
DELISTED
VIROPHARMA INC
VPHM
| $538K | ﹤0.01% |
13,700
-33,900
| -71% | -$1.11M |
|
953
Louisiana-Pacific
LPX
$5.35B
| $536K | ﹤0.01% |
30,500
+3,300
| +12% | +$54.5K |
|
954
Watts Water Technologies
WTS
$11.6B
| $536K | ﹤0.01% |
9,500
+700
| +8% | +$37.2K |
|
|
ONXX
955
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $536K | ﹤0.01% |
4,300
-75,600
| -95% | -$9.57M |
|
956
Glacier Bancorp
GBCI
$6.45B
| $534K | ﹤0.01% |
21,594
+2,300
| +12% | +$55.2K |
|
957
United Therapeutics
UTHR
$26.1B
| $528K | ﹤0.01% |
6,700
+400
| +6% | +$29.2K |
|
|
ZQK
958
DELISTED
QUICKSILVER,INC.
ZQK
| $528K | ﹤0.01% |
75,100
+8,400
| +13% | +$52.5K |
|
959
British American Tobacco
BTI
$134B
| $525K | ﹤0.01% |
9,988
-7,542
| -43% | -$399K |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $525K | ﹤0.01% |
31,500
+9,400
| +43% | +$155K |
|
961
Pool Corp
POOL
$7B
| $523K | ﹤0.01% |
9,312
+1,200
| +15% | +$64.9K |
|
|
TFCF
962
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $523K | ﹤0.01% |
+15,672
| New | +$494K |
|
963
Trustmark
TRMK
$2.74B
| $522K | ﹤0.01% |
20,400
-300
| -1% | -$7.85K |
|
964
Selective Insurance
SIGI
$5.63B
| $519K | ﹤0.01% |
21,200
+2,200
| +12% | +$53.5K |
|
965
Cinemark Holdings
CNK
$4.09B
| $517K | ﹤0.01% |
16,300
+200
| +1% | +$6.02K |
|
966
Red Robin
RRGB
$139M
| $512K | ﹤0.01% |
7,200
+900
| +14% | +$56.4K |
|
|
TW
967
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $511K | ﹤0.01% |
4,778
-2,000
| -30% | -$176K |
|
968
Bloomin' Brands
BLMN
$736M
| $510K | ﹤0.01% |
21,600
+3,200
| +17% | +$76.6K |
|
969
Helios Technologies
HLIO
$2.56B
| $502K | ﹤0.01% |
13,850
+7,108
| +105% | +$233K |
|
|
RDUS
970
DELISTED
Radius Recycling
RDUS
| $502K | ﹤0.01% |
18,254
-1,832
| -9% | -$48K |
|
|
XNPT
971
DELISTED
XENOPORT, INC.
XNPT
| $499K | ﹤0.01% |
87,801
-15,099
| -15% | -$78.8K |
|
972
Sasol
SSL
$7.03B
| $498K | ﹤0.01% |
10,426
-3,168
| -23% | -$148K |
|
|
EXPR
973
DELISTED
Express, Inc.
EXPR
| $498K | ﹤0.01% |
1,055
+130
| +14% | +$57.4K |
|
|
FMER
974
DELISTED
FIRSTMERIT CORP
FMER
| $494K | ﹤0.01% |
22,750
-400
| -2% | -$8.69K |
|
975
Kennametal
KMT
$2.71B
| $489K | ﹤0.01% |
10,715
-2,006
| -16% | -$87.1K |
|
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.