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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 | |
|---|---|---|---|---|---|---|
|
CCC
1076
DELISTED
Calgon Carbon Corp
CCC
| $324K | ﹤0.01% |
17,051
-31
| -0.2% | -$555 |
|
1077
Moog Inc Class A
MOG.A
$13.1B
| $323K | ﹤0.01% |
5,500
+600
| +12% | +$33.2K |
|
|
GGP
1078
DELISTED
GGP Inc.
GGP
| $323K | ﹤0.01% |
16,721
+4,100
| +32% | +$82.6K |
|
1079
Forward Air
FWRD
$467M
| $322K | ﹤0.01% |
7,991
-11
| -0.1% | -$419 |
|
1080
Progress Software
PRGS
$1.66B
| $321K | ﹤0.01% |
12,400
+1,800
| +17% | +$45.2K |
|
1081
T-Mobile US
TMUS
$196B
| $320K | ﹤0.01% |
+12,337
| New | +$302K |
|
|
CVT
1082
DELISTED
CVENT, INC.
CVT
| $320K | ﹤0.01% |
+9,100
| New | +$332K |
|
1083
Cohen & Steers
CNS
$4.24B
| $318K | ﹤0.01% |
9,000
+1,300
| +17% | +$45K |
|
1084
Oceaneering
OII
$4.78B
| $317K | ﹤0.01% |
3,900
+700
| +22% | +$56.3K |
|
1085
Silicon Laboratories
SLAB
$7.17B
| $316K | ﹤0.01% |
7,400
+700
| +10% | +$28.9K |
|
|
SUNE
1086
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | ﹤0.01% |
+39,515
| New | +$327K |
|
|
PDLI
1087
DELISTED
PDL BioPharma, Inc.
PDLI
| $315K | ﹤0.01% |
39,500
-700
| -2% | -$5.63K |
|
|
KNL
1088
DELISTED
Knoll, Inc.
KNL
| $315K | ﹤0.01% |
18,600
+3,000
| +19% | +$48.3K |
|
1089
AGCO
AGCO
$8.96B
| $312K | ﹤0.01% |
5,169
-300
| -5% | -$17K |
|
1090
iShares US Real Estate ETF
IYR
$4.76B
| $312K | ﹤0.01% |
4,900
| – | – |
|
1091
Fortress Biotech
FBIO
$113M
| $311K | ﹤0.01% |
2,953
+220
| +8% | +$27K |
|
1092
Kforce
KFRC
$1.04B
| $311K | ﹤0.01% |
17,600
+2,100
| +14% | +$34.6K |
|
|
MNTA
1093
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $311K | ﹤0.01% |
21,600
+2,300
| +12% | +$35.2K |
|
|
EXXI
1094
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | ﹤0.01% |
+10,300
| New | +$276K |
|
|
CLD
1095
DELISTED
Cloud Peak Energy Inc
CLD
| $310K | ﹤0.01% |
21,100
+2,700
| +15% | +$43.3K |
|
|
SEM
1096
DELISTED
Select Medical
SEM
| $306K | ﹤0.01% |
70,342
+7,238
| +11% | +$33.1K |
|
1097
BJ's Restaurants
BJRI
$1.45B
| $304K | ﹤0.01% |
10,600
+1,400
| +15% | +$47.3K |
|
|
CIVI
1098
DELISTED
Civitas Resources
CIVI
| $304K | ﹤0.01% |
+56
| New | +$259K |
|
|
CYS
1099
DELISTED
CYS Investments Inc.
CYS
| $301K | ﹤0.01% |
37,000
+27,000
| +270% | +$218K |
|
1100
Kilroy Realty
KRC
$4.5B
| $300K | ﹤0.01% |
6,000
| – | – |
|
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.