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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 | |
|---|---|---|---|---|---|---|
1026
Enviri
NVRI
$623M
| $396K | ﹤0.01% |
15,900
+5,500
| +53% | +$137K |
|
1027
Albany International
AIN
$2.16B
| $395K | ﹤0.01% |
11,000
+1,200
| +12% | +$41.5K |
|
|
BONA
1028
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $393K | ﹤0.01% |
74,800
+4,300
| +6% | +$19.7K |
|
1029
Synaptics
SYNA
$4.33B
| $391K | ﹤0.01% |
8,839
-6,432
| -42% | -$263K |
|
|
CAVM
1030
DELISTED
Cavium, Inc.
CAVM
| $391K | ﹤0.01% |
9,500
+300
| +3% | +$11.3K |
|
|
RATE
1031
DELISTED
Bankrate Inc
RATE
| $387K | ﹤0.01% |
18,800
+2,100
| +13% | +$36K |
|
1032
iShares China Large-Cap ETF
FXI
$4.27B
| $386K | ﹤0.01% |
10,400
-25,365
| -71% | -$901K |
|
|
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $386K | ﹤0.01% |
7,500
| – | – |
|
1034
Dana Inc
DAN
$2.95B
| $383K | ﹤0.01% |
16,786
+2,127
| +15% | +$46.1K |
|
|
1035
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $383K | ﹤0.01% |
3,600
-1,309,400
| -100% | -$139M |
|
1036
Guidewire Software
GWRE
$13.3B
| $382K | ﹤0.01% |
8,100
+1,000
| +14% | +$45K |
|
|
FNSR
1037
DELISTED
Finisar Corp
FNSR
| $382K | ﹤0.01% |
16,868
-71,100
| -81% | -$1.47M |
|
1038
Realty Income
O
$61.3B
| $376K | ﹤0.01% |
9,752
+1,238
| +15% | +$50.2K |
|
1039
SPX Corp
SPXC
$10.2B
| $376K | ﹤0.01% |
17,663
| – | – |
|
1040
Northwest Natural Holdings
NWN
$2.18B
| $375K | ﹤0.01% |
8,929
| – | – |
|
|
CHSP
1041
DELISTED
Chesapeake Lodging Trust
CHSP
| $370K | ﹤0.01% |
15,700
+2,300
| +17% | +$52.8K |
|
|
AV
1042
DELISTED
Aviva Plc
AV
| $368K | ﹤0.01% |
28,687
-9,721
| -25% | -$117K |
|
|
EE
1043
DELISTED
El Paso Electric Company
EE
| $367K | ﹤0.01% |
11,000
+2,300
| +26% | +$82.2K |
|
1044
Radian Group
RDN
$5.22B
| $366K | ﹤0.01% |
26,300
+3,100
| +13% | +$41.4K |
|
|
BPZ
1045
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $366K | ﹤0.01% |
187,800
| – | – |
|
1046
ESCO Technologies
ESE
$8.18B
| $362K | ﹤0.01% |
10,900
+1,200
| +12% | +$39.6K |
|
|
P
1047
DELISTED
Pandora Media Inc
P
| $362K | ﹤0.01% |
14,400
+1,600
| +13% | +$32.8K |
|
|
IPCC
1048
DELISTED
Infinity Property & Casualty C
IPCC
| $362K | ﹤0.01% |
5,600
| – | – |
|
|
CBF
1049
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $362K | ﹤0.01% |
16,500
+1,800
| +12% | +$36.4K |
|
|
TEF
1050
DELISTED
Telefonica
TEF
| $359K | ﹤0.01% |
31,574
+11,603
| +58% | +$120K |
|
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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.