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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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$31.6B
| $90.7M | 0.18% |
1,365,506
+789,700
| +137% | +$45.8M |
|
|
BPO
102
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $90.3M | 0.18% |
4,703,067
-120,187
| -2% | -$2.01M |
|
103
Lumen
LUMN
$6.45B
| $87.3M | 0.17% |
2,781,435
+353,559
| +15% | +$12M |
|
104
3M
MMM
$91.9B
| $87.1M | 0.17% |
872,533
-14,480
| -2% | -$1.41M |
|
|
PDS
105
Precision Drilling
PDS
$1.04B
| $86M | 0.17% |
432,397
+25,659
| +6% | +$5.09M |
|
106
Southern Company
SO
$109B
| $85.7M | 0.17% |
2,081,626
+118,210
| +6% | +$5.09M |
|
107
Open Text
OTEX
$5.73B
| $85.5M | 0.17% |
4,569,724
-864,560
| -16% | -$15.2M |
|
108
Trane Technologies
TT
$107B
| $84.8M | 0.17% |
1,635,185
+125,796
| +8% | +$6.16M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $83.1M | 0.17% |
1,297,871
+682,320
| +111% | +$43.8M |
|
110
ConocoPhillips
COP
$141B
| $82.3M | 0.16% |
1,183,659
+97,970
| +9% | +$6.54M |
|
111
Danaher
DHR
$138B
| $80.8M | 0.16% |
1,733,375
+13,045
| +0.8% | +$592K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $80.1M | 0.16% |
767,667
-126,665
| -14% | -$12.7M |
|
113
Lockheed Martin
LMT
$134B
| $79.8M | 0.16% |
625,770
+65,770
| +12% | +$7.98M |
|
114
Booking.com
BKNG
$145B
| $79.4M | 0.16% |
1,963,950
+102,750
| +6% | +$3.84M |
|
115
Nike
NKE
$62.5B
| $78.8M | 0.16% |
2,169,258
-105,090
| -5% | -$3.43M |
|
116
Union Pacific
UNP
$178B
| $78.6M | 0.16% |
1,011,938
-71,414
| -7% | -$5.64M |
|
117
Walt Disney
DIS
$168B
| $78.2M | 0.16% |
1,213,094
-278,143
| -19% | -$17.8M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $76.8M | 0.15% |
638,550
+80,806
| +14% | +$9.59M |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $75.4M | 0.15% |
1,545,811
+929,800
| +151% | +$45.7M |
|
120
Altria Group
MO
$122B
| $75M | 0.15% |
2,184,552
+269,796
| +14% | +$9.51M |
|
121
Pembina Pipeline
PBA
$29B
| $73.2M | 0.15% |
2,203,433
-29,950
| -1% | -$941K |
|
122
Ecolab
ECL
$76.4B
| $71.8M | 0.14% |
726,823
+287,800
| +66% | +$26.8M |
|
123
Starbucks
SBUX
$118B
| $71.5M | 0.14% |
1,858,776
-78,774
| -4% | -$2.83M |
|
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $70.9M | 0.14% |
2,322,785
+1,112,700
| +92% | +$33.9M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 0.14% |
308,058
+60,029
| +24% | +$13.5M |
|
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.