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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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$41.4B
| $124M | 0.25% |
2,730,646
+15,091
| +0.6% | +$642K |
|
77
Mastercard
MA
$487B
| $120M | 0.24% |
1,777,140
+529,120
| +42% | +$33.2M |
|
78
Philip Morris
PM
$305B
| $118M | 0.23% |
1,361,568
-248,257
| -15% | -$21.7M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $116M | 0.23% |
2,896,416
-190,769
| -6% | -$7.55M |
|
|
80
International Paper
IP
$22.5B
| $116M | 0.23% |
2,765,812
+1,143,190
| +70% | +$50.9M |
|
81
American Express
AXP
$229B
| $114M | 0.23% |
1,504,836
+50,259
| +3% | +$3.78M |
|
82
Gilead Sciences
GILD
$162B
| $113M | 0.23% |
1,805,860
-16,485
| -0.9% | -$985K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.22% |
1,980,485
+97,793
| +5% | +$5.34M |
|
84
American International
AIG
$42B
| $109M | 0.22% |
2,237,501
+771,866
| +53% | +$36.7M |
|
85
CGI
GIB
$14.5B
| $109M | 0.22% |
3,090,253
-268,855
| -8% | -$8.76M |
|
86
Wheaton Precious Metals
WPM
$50.9B
| $108M | 0.22% |
4,365,844
-85,719
| -2% | -$2.04M |
|
|
MRSH
87
Marsh
MRSH
$87.5B
| $107M | 0.21% |
2,458,853
+794,190
| +48% | +$33.4M |
|
88
Verizon
VZ
$198B
| $107M | 0.21% |
2,283,075
+182,377
| +9% | +$8.9M |
|
89
SLB Ltd
SLB
$76.5B
| $106M | 0.21% |
1,198,059
+10,741
| +0.9% | +$883K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $104M | 0.21% |
1,234,015
-35,151
| -3% | -$3.08M |
|
91
Bank of America
BAC
$436B
| $103M | 0.2% |
7,468,510
-234,680
| -3% | -$3.35M |
|
92
Qualcomm
QCOM
$179B
| $102M | 0.2% |
1,516,278
-143,429
| -9% | -$9.4M |
|
|
93
Brookfield Renewable
BEP
$9.74B
| $102M | 0.2% |
+7,126,189
| New | +$101M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $101M | 0.2% |
9,661,485
+364,591
| +4% | +$3.84M |
|
95
Abbott
ABT
$182B
| $101M | 0.2% |
3,030,046
+386,581
| +15% | +$13.6M |
|
96
Texas Instruments
TXN
$255B
| $99.7M | 0.2% |
2,475,345
+161,946
| +7% | +$6.29M |
|
|
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $99.5M | 0.2% |
8,944,294
+143,895
| +2% | +$1.67M |
|
|
BIN
98
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $98.4M | 0.2% |
3,814,038
-610,205
| -14% | -$14.7M |
|
99
Target
TGT
$63.7B
| $96.2M | 0.19% |
1,503,996
-756,933
| -33% | -$51.5M |
|
100
Intel
INTC
$462B
| $95M | 0.19% |
4,145,139
-1,357,632
| -25% | -$31.3M |
|
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.