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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 | |
|---|---|---|---|---|---|---|
1001
Landstar System
LSTR
$6.29B
| $442K | ﹤0.01% |
7,900
+1,500
| +23% | +$82.1K |
|
|
TWTC
1002
DELISTED
TW TELECOM INC CL A COM
TWTC
| $439K | ﹤0.01% |
14,700
+2,000
| +16% | +$58.9K |
|
|
HIBB
1003
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | ﹤0.01% |
7,800
+800
| +11% | +$44.8K |
|
1004
Monro
MNRO
$537M
| $437K | ﹤0.01% |
9,400
-400
| -4% | -$18.3K |
|
1005
Koppers
KOP
$965M
| $435K | ﹤0.01% |
10,200
+1,200
| +13% | +$47.3K |
|
|
CRAY
1006
DELISTED
Cray, Inc.
CRAY
| $431K | ﹤0.01% |
17,900
+2,200
| +14% | +$53.6K |
|
1007
Olin
OLN
$2.44B
| $429K | ﹤0.01% |
18,600
-200
| -1% | -$4.73K |
|
1008
Bankunited
BKU
$3.41B
| $427K | ﹤0.01% |
13,700
-31,500
| -70% | -$937K |
|
1009
Polaris
PII
$4.07B
| $426K | ﹤0.01% |
3,300
+300
| +10% | +$33.7K |
|
|
PMCS
1010
DELISTED
P M C SIERRA INC
PMCS
| $424K | ﹤0.01% |
64,000
+8,300
| +15% | +$54.3K |
|
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $421K | ﹤0.01% |
39,596
+18,325
| +86% | +$169K |
|
1012
3D Systems Corp
DDD
$412M
| $421K | ﹤0.01% |
7,800
-6,000
| -43% | -$297K |
|
1013
Zumiez
ZUMZ
$347M
| $421K | ﹤0.01% |
15,300
+1,600
| +12% | +$44.8K |
|
|
KNGT
1014
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $420K | ﹤0.01% |
25,425
+2,700
| +12% | +$44.6K |
|
1015
AZZ Inc
AZZ
$4.41B
| $419K | ﹤0.01% |
10,000
+1,300
| +15% | +$50.1K |
|
1016
Cheesecake Factory
CAKE
$4.42B
| $418K | ﹤0.01% |
9,500
+1,400
| +17% | +$60.3K |
|
1017
iShares Silver Trust
SLV
$27.6B
| $417K | ﹤0.01% |
19,955
-5,195
| -21% | -$107K |
|
1018
Lear
LEA
$7.45B
| $414K | ﹤0.01% |
5,791
-106
| -2% | -$7.3K |
|
1019
TriMas Corp
TRS
$1.44B
| $414K | ﹤0.01% |
+13,931
| New | +$415K |
|
|
VHS
1020
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $412K | ﹤0.01% |
19,600
+2,000
| +11% | +$41.8K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $403K | ﹤0.01% |
+21,998
| New | +$458K |
|
|
TUMI
1022
DELISTED
TUMI HLDGS INC COM
TUMI
| $403K | ﹤0.01% |
20,000
+4,400
| +28% | +$99.6K |
|
1023
Sumitomo Mitsui Financial
SMFG
$163B
| $402K | ﹤0.01% |
41,309
+404
| +1% | +$3.83K |
|
1024
Bunge Global
BG
$22.8B
| $400K | ﹤0.01% |
5,272
+1,000
| +23% | +$75.7K |
|
1025
East-West Bancorp
EWBC
$18B
| $399K | ﹤0.01% |
12,486
| – | – |
|
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.