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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 | |
|---|---|---|---|---|---|---|
1101
Autoliv
ALV
$9.09B
| $299K | ﹤0.01% |
4,744
-3,054
| -39% | -$183K |
|
|
XEC
1102
DELISTED
CIMAREX ENERGY CO
XEC
| $299K | ﹤0.01% |
+3,106
| New | +$252K |
|
|
PF
1103
DELISTED
Pinnacle Foods, Inc.
PF
| $299K | ﹤0.01% |
+11,300
| New | +$296K |
|
1104
Matador Resources
MTDR
$5.73B
| $297K | ﹤0.01% |
18,200
+1,300
| +8% | +$19.3K |
|
|
CMRX
1105
DELISTED
Chimerix, Inc.
CMRX
| $297K | ﹤0.01% |
+13,500
| New | +$278K |
|
|
OPEN
1106
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $294K | ﹤0.01% |
4,200
+400
| +11% | +$28K |
|
1107
SL Green Realty
SLG
$3.77B
| $293K | ﹤0.01% |
3,409
+723
| +27% | +$63K |
|
1108
Westamerica Bancorp
WABC
$1.39B
| $293K | ﹤0.01% |
5,900
| – | – |
|
|
LHO
1109
DELISTED
LaSalle Hotel Properties
LHO
| $291K | ﹤0.01% |
10,200
+1,300
| +15% | +$35.3K |
|
1110
Commercial Metals
CMC
$7.8B
| $290K | ﹤0.01% |
17,100
-300
| -2% | -$4.7K |
|
|
ALOG
1111
DELISTED
Analogic Corp
ALOG
| $289K | ﹤0.01% |
3,500
+400
| +13% | +$30K |
|
|
EQY
1112
DELISTED
Equity One
EQY
| $289K | ﹤0.01% |
13,200
+1,600
| +14% | +$36K |
|
1113
Quanex
NX
$893M
| $288K | ﹤0.01% |
15,300
+500
| +3% | +$8.79K |
|
|
SAND
1114
DELISTED
Sandstorm Gold
SAND
| $288K | ﹤0.01% |
+53,200
| New | +$319K |
|
|
KMR
1115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $287K | ﹤0.01% |
4,172
+870
| +26% | +$63.7K |
|
|
ANSS
1116
DELISTED
Ansys
ANSS
| $286K | ﹤0.01% |
3,300
+500
| +18% | +$41.8K |
|
|
HAYN
1117
DELISTED
Haynes International, Inc.
HAYN
| $286K | ﹤0.01% |
6,300
+800
| +15% | +$37.5K |
|
|
CYNO
1118
DELISTED
Cynosure, Inc. Class A
CYNO
| $285K | ﹤0.01% |
12,500
+600
| +5% | +$14.9K |
|
|
CTO
1119
CTO Realty Growth
CTO
$740M
| $284K | ﹤0.01% |
27,228
-9,487
| -26% | -$98.4K |
|
1120
MGM Resorts International
MGM
$11.8B
| $284K | ﹤0.01% |
13,914
+3,200
| +30% | +$55.7K |
|
|
PIR
1121
DELISTED
Pier 1 Imports, Inc.
PIR
| $283K | ﹤0.01% |
725
+100
| +16% | +$45.2K |
|
|
DYN
1122
DELISTED
Dynegy, Inc.
DYN
| $282K | ﹤0.01% |
+14,600
| New | +$296K |
|
1123
Rigel Pharmaceuticals
RIGL
$712M
| $279K | ﹤0.01% |
7,780
+1,040
| +15% | +$38K |
|
|
ACOR
1124
DELISTED
Acorda Therapeutics
ACOR
| $278K | ﹤0.01% |
68
+9
| +15% | +$38.8K |
|
1125
Albemarle
ALB
$13.3B
| $277K | ﹤0.01% |
4,400
+500
| +13% | +$31.5K |
|
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.