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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1051
DELISTED
LifePoint Health, Inc.
LPNT
| $359K | ﹤0.01% |
7,700
+700
| +10% | +$33.5K |
|
1052
iShares US Regional Banks ETF
IAT
$682M
| $358K | ﹤0.01% |
18,366
-10,819
| -37% | -$331K |
|
|
S
1053
DELISTED
Sprint Corporation
S
| $358K | ﹤0.01% |
+57,640
| New | +$379K |
|
|
SWC
1054
DELISTED
Stillwater Mining Co
SWC
| $358K | ﹤0.01% |
32,544
| – | – |
|
|
ARUN
1055
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $358K | ﹤0.01% |
21,500
+2,600
| +14% | +$45.4K |
|
|
NUAN
1056
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | ﹤0.01% |
21,868
-4,273
| -16% | -$70.7K |
|
1057
Compass Minerals
CMP
$1.25B
| $351K | ﹤0.01% |
4,600
+600
| +15% | +$47.6K |
|
1058
Affiliated Managers Group
AMG
$9.78B
| $347K | ﹤0.01% |
1,900
+400
| +27% | +$71K |
|
1059
Five Below
FIVE
$11.5B
| $346K | ﹤0.01% |
7,900
+1,400
| +22% | +$56.1K |
|
1060
Commault Systems
CVLT
$4.97B
| $343K | ﹤0.01% |
3,900
-1,000
| -20% | -$83.8K |
|
1061
Prestige Consumer Healthcare
PBH
$2.45B
| $343K | ﹤0.01% |
11,395
-7
| -0.1% | -$229 |
|
|
DISH
1062
DELISTED
DISH Network Corp.
DISH
| $343K | ﹤0.01% |
7,628
+1,400
| +22% | +$63K |
|
|
SNV
1063
DELISTED
Synovus
SNV
| $340K | ﹤0.01% |
14,735
+1,486
| +11% | +$33.8K |
|
|
ATW
1064
DELISTED
Atwood Oceanics
ATW
| $339K | ﹤0.01% |
6,162
-22
| -0.4% | -$1.24K |
|
|
AENZ
1065
DELISTED
Aenza S.A.A.
AENZ
| $336K | ﹤0.01% |
+5,609
| New | +$347K |
|
1066
Federal Realty Investment Trust
FRT
$10.9B
| $334K | ﹤0.01% |
3,295
+500
| +18% | +$51.2K |
|
1067
Vanguard Dividend Appreciation ETF
VIG
$113B
| $334K | ﹤0.01% |
4,795
-332
| -6% | -$23K |
|
1068
Manitowoc
MTW
$527M
| $333K | ﹤0.01% |
18,767
+3,974
| +27% | +$72.2K |
|
|
JBTM
1069
JBT Marel
JBTM
$7.59B
| $331K | ﹤0.01% |
+13,300
| New | +$310K |
|
|
SSI
1070
DELISTED
Stage Stores Inc
SSI
| $330K | ﹤0.01% |
17,200
+6,500
| +61% | +$143K |
|
|
LABL
1071
DELISTED
Multi-Color Corp
LABL
| $329K | ﹤0.01% |
9,700
+900
| +10% | +$29.5K |
|
1072
IQVIA
IQV
$40.5B
| $328K | ﹤0.01% |
+7,300
| New | +$322K |
|
|
PRO
1073
DELISTED
PROS Holdings
PRO
| $328K | ﹤0.01% |
9,600
+1,200
| +14% | +$38.9K |
|
1074
RELX
RELX
$66B
| $327K | ﹤0.01% |
24,240
-7,668
| -24% | -$97.2K |
|
|
EGI
1075
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $324K | ﹤0.01% |
1,110,063
| – | – |
|
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.