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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 | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$393M
| $486K | ﹤0.01% |
14,157
+968
| +7% | +$34.3K |
|
|
VIRX
977
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $486K | ﹤0.01% |
466
+206
| +79% | +$220K |
|
|
PSB
978
DELISTED
PS Business Parks, Inc.
PSB
| $485K | ﹤0.01% |
6,500
+2,900
| +81% | +$214K |
|
|
APOL
979
DELISTED
Apollo Education Group Inc Class A
APOL
| $484K | ﹤0.01% |
23,280
-32,666
| -58% | -$631K |
|
|
BV
980
DELISTED
Bazaarvoice, Inc.
BV
| $483K | ﹤0.01% |
+53,200
| New | +$541K |
|
|
PTLA
981
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $476K | ﹤0.01% |
+17,800
| New | +$424K |
|
982
Valmont Industries
VMI
$9.33B
| $472K | ﹤0.01% |
3,400
| – | – |
|
|
SONC
983
DELISTED
Sonic Corp
SONC
| $471K | ﹤0.01% |
26,530
+3,400
| +15% | +$55.6K |
|
|
BBG
984
DELISTED
Bill Barrett Corp
BBG
| $470K | ﹤0.01% |
18,700
+2,100
| +13% | +$47.2K |
|
985
eHealth
EHTH
$43.2M
| $468K | ﹤0.01% |
14,500
+800
| +6% | +$22K |
|
986
Western Alliance Bancorporation
WAL
$9.13B
| $464K | ﹤0.01% |
24,500
+3,800
| +18% | +$66.3K |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $464K | ﹤0.01% |
15,000
-19,500
| -57% | -$567K |
|
|
CSOD
988
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $463K | ﹤0.01% |
9,000
-33,800
| -79% | -$1.67M |
|
989
Brinker International
EAT
$8.5B
| $462K | ﹤0.01% |
11,400
+2,400
| +27% | +$98.1K |
|
|
EPAY
990
DELISTED
Bottomline Technologies Inc
EPAY
| $460K | ﹤0.01% |
16,500
+4,100
| +33% | +$117K |
|
991
Lindsay Corp
LNN
$1.17B
| $455K | ﹤0.01% |
5,569
+67
| +1% | +$5.24K |
|
992
Capitol Federal Financial
CFFN
$1.09B
| $454K | ﹤0.01% |
36,489
+4,300
| +13% | +$53.9K |
|
993
First Horizon
FHN
$12.3B
| $454K | ﹤0.01% |
41,300
+4,800
| +13% | +$56.6K |
|
994
Meritage Homes
MTH
$4.89B
| $451K | ﹤0.01% |
21,000
+2,400
| +13% | +$51.6K |
|
995
Steris
STE
$22.4B
| $451K | ﹤0.01% |
10,500
+4,100
| +64% | +$178K |
|
996
RLI Corp
RLI
$5.97B
| $450K | ﹤0.01% |
20,600
+4,000
| +24% | +$82K |
|
|
KKD
997
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $449K | ﹤0.01% |
+23,200
| New | +$472K |
|
|
CBL
998
DELISTED
CBL& Associates Properties, Inc.
CBL
| $447K | ﹤0.01% |
23,400
+2,800
| +14% | +$59K |
|
|
HEES
999
DELISTED
H&E Equipment Services
HEES
| $446K | ﹤0.01% |
16,800
+1,800
| +12% | +$42.8K |
|
1000
Hexcel
HXL
$8.3B
| $446K | ﹤0.01% |
11,500
+1,000
| +10% | +$36.4K |
|
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.