We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Diamondback Energy
FANG
$53.5B
| $277K | ﹤0.01% |
+6,500
| New | +$264K |
|
1127
Mohawk Industries
MHK
$7.14B
| $276K | ﹤0.01% |
+2,120
| New | +$258K |
|
|
SPHS
1128
DELISTED
Sophiris Bio, Inc.
SPHS
| $275K | ﹤0.01% |
+58,850
| New | +$271K |
|
1129
FNB Corp
FNB
$6.81B
| $274K | ﹤0.01% |
22,600
-400
| -2% | -$5.02K |
|
|
SIRO
1130
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $274K | ﹤0.01% |
+4,100
| New | +$277K |
|
|
EGN
1131
DELISTED
Energen
EGN
| $271K | ﹤0.01% |
+3,544
| New | +$229K |
|
1132
ResMed
RMD
$30.3B
| $269K | ﹤0.01% |
+5,100
| New | +$247K |
|
1133
Ironwood Pharmaceuticals
IRWD
$626M
| $268K | ﹤0.01% |
26,984
+3,343
| +14% | +$32.8K |
|
|
BRLI
1134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $268K | ﹤0.01% |
+8,962
| New | +$249K |
|
1135
Rayonier
RYN
$6.64B
| $266K | ﹤0.01% |
7,047
+1,623
| +30% | +$62.2K |
|
|
RKT
1136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $266K | ﹤0.01% |
5,260
+1,200
| +30% | +$67K |
|
1137
Diodes
DIOD
$3.69B
| $265K | ﹤0.01% |
10,800
-14,600
| -57% | -$379K |
|
1138
Ulta Beauty
ULTA
$21.6B
| $263K | ﹤0.01% |
+2,200
| New | +$228K |
|
|
SHLD
1139
DELISTED
Sears Holding Corporation
SHLD
| $262K | ﹤0.01% |
+5,820
| New | +$206K |
|
|
SAPE
1140
DELISTED
SAPIENT CORP
SAPE
| $260K | ﹤0.01% |
16,700
+2,000
| +14% | +$29.5K |
|
1141
Aaon
AAON
$7.68B
| $258K | ﹤0.01% |
+21,825
| New | +$236K |
|
|
CIE
1142
DELISTED
Cobalt International Energy, Inc
CIE
| $256K | ﹤0.01% |
+687
| New | +$278K |
|
|
MKTO
1143
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $255K | ﹤0.01% |
+8,000
| New | +$254K |
|
|
WLL
1144
DELISTED
Whiting Petroleum Corporation
WLL
| $254K | ﹤0.01% |
+14
| New | +$217K |
|
1145
Kemper
KMPR
$1.82B
| $252K | ﹤0.01% |
+7,500
| New | +$262K |
|
1146
Ashland
ASH
$3.11B
| $250K | ﹤0.01% |
5,519
| – | – |
|
1147
Team
TISI
$80.6M
| $250K | ﹤0.01% |
630
+60
| +11% | +$23.7K |
|
|
MCF
1148
DELISTED
Contango Oil & Gas Co.
MCF
| $250K | ﹤0.01% |
6,801
+701
| +11% | +$26.4K |
|
1149
Cheniere Energy
LNG
$52.8B
| $246K | ﹤0.01% |
+7,200
| New | +$214K |
|
|
Y
1150
DELISTED
Alleghany Corp
Y
| $246K | ﹤0.01% |
+600
| New | +$240K |
|
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.