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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$173B
| $69.9M | 0.14% |
2,479,408
+16,052
| +0.7% | +$427K |
|
127
McKesson
MCK
$99.5B
| $69.2M | 0.14% |
539,685
-7,800
| -1% | -$958K |
|
128
eBay
EBAY
$50.3B
| $68.8M | 0.14% |
2,929,171
+41,787
| +1% | +$937K |
|
129
Methanex
MEOH
$4.19B
| $67.9M | 0.13% |
1,320,255
+74,267
| +6% | +$3.53M |
|
130
CAE Inc. Common Shares
CAE
$8.3B
| $67.7M | 0.13% |
6,167,189
+655,352
| +12% | +$7.21M |
|
131
Baytex Energy
BTE
$2.94B
| $67.7M | 0.13% |
1,636,167
-220,076
| -12% | -$8.87M |
|
132
Amgen
AMGN
$203B
| $66.3M | 0.13% |
592,611
+36,200
| +7% | +$3.93M |
|
|
133
General Motors
GM
$78.7B
| $65.8M | 0.13% |
1,830,014
+1,411,200
| +337% | +$50.6M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $65.6M | 0.13% |
2,567,567
+163,551
| +7% | +$4.25M |
|
135
AbbVie
ABBV
$454B
| $64.6M | 0.13% |
1,444,409
+52,867
| +4% | +$2.34M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $64.4M | 0.13% |
836,808
+152
| +0% | +$10.7K |
|
137
Kimberly-Clark
KMB
$37B
| $64M | 0.13% |
708,341
+56,340
| +9% | +$5.22M |
|
138
Freeport-McMoran
FCX
$90.2B
| $63.8M | 0.13% |
1,928,443
-1,216,434
| -39% | -$37.2M |
|
139
Stantec
STN
$8.05B
| $62.9M | 0.13% |
2,459,394
-7,862
| -0.3% | -$186K |
|
140
Biogen
BIIB
$29.5B
| $62.6M | 0.12% |
260,165
-4,800
| -2% | -$1.07M |
|
|
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.5M | 0.12% |
1,358,875
-46,064
| -3% | -$2.43M |
|
142
Seagate
STX
$185B
| $62.1M | 0.12% |
1,418,676
+1,203,518
| +559% | +$50.6M |
|
143
Annaly Capital Management
NLY
$16.9B
| $61.8M | 0.12% |
1,333,136
+955,230
| +253% | +$45M |
|
144
Blackrock
BLK
$165B
| $61.5M | 0.12% |
227,270
+65,200
| +40% | +$17.7M |
|
145
Emerson Electric
EMR
$83.6B
| $61.2M | 0.12% |
945,859
-42,517
| -4% | -$2.6M |
|
146
SPDR Gold Trust
GLD
$132B
| $58.6M | 0.12% |
457,237
-268,183
| -37% | -$34.4M |
|
147
Cameco
CCJ
$38.9B
| $55.8M | 0.11% |
3,089,492
-112,825
| -4% | -$2.26M |
|
148
Gildan
GIL
$9.38B
| $55.4M | 0.11% |
2,380,740
+143,548
| +6% | +$3.21M |
|
149
United Parcel Service
UPS
$96B
| $55.3M | 0.11% |
605,520
+20,500
| +4% | +$1.8M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $55.3M | 0.11% |
1,028,057
-464,120
| -31% | -$23.3M |
|
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.