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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$100B
| $52.7M | 0.1% |
789,470
+17,013
| +2% | +$1.16M |
|
152
Bristol-Myers Squibb
BMY
$128B
| $51.2M | 0.1% |
1,106,788
-2,549
| -0.2% | -$112K |
|
153
Thermo Fisher Scientific
TMO
$208B
| $51.2M | 0.1% |
555,099
+9,800
| +2% | +$886K |
|
154
American Tower
AMT
$77.7B
| $50.2M | 0.1% |
677,733
+45,600
| +7% | +$3.29M |
|
155
TSMC
TSM
$2.07T
| $49.9M | 0.1% |
2,941,076
-208,903
| -7% | -$3.56M |
|
156
Goldman Sachs
GS
$309B
| $49.5M | 0.1% |
313,057
+614
| +0.2% | +$98.8K |
|
157
Eli Lilly
LLY
$1.07T
| $49.1M | 0.1% |
974,868
-31,150
| -3% | -$1.63M |
|
158
Kinross Gold
KGC
$28.6B
| $48.8M | 0.1% |
9,673,636
-20,274
| -0.2% | -$107K |
|
159
US Bancorp
USB
$98.9B
| $48.7M | 0.1% |
1,331,594
-11,210
| -0.8% | -$415K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.9M | 0.1% |
429,440
-17,725
| -4% | -$1.99M |
|
161
Genuine Parts
GPC
$17.6B
| $47.9M | 0.1% |
591,963
-2,012
| -0.3% | -$163K |
|
162
Automatic Data Processing
ADP
$102B
| $46.6M | 0.09% |
732,622
-48,202
| -6% | -$3.06M |
|
163
CSX Corp
CSX
$96B
| $45.5M | 0.09% |
5,305,806
-39,255
| -0.7% | -$329K |
|
164
Mondelez International
MDLZ
$77.9B
| $45.4M | 0.09% |
1,446,300
-1,001,297
| -41% | -$31.1M |
|
165
Dominion Energy
D
$61.8B
| $45.4M | 0.09% |
726,272
+62,110
| +9% | +$3.68M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.3M | 0.09% |
+1,323,030
| New | +$41.7M |
|
167
Capital One
COF
$127B
| $43.9M | 0.09% |
638,727
-1,849
| -0.3% | -$124K |
|
|
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.8M | 0.09% |
836,780
+678,780
| +430% | +$36.1M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.7M | 0.09% |
376,130
-5,500
| -1% | -$603K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $43.4M | 0.09% |
519,151
-14,915
| -3% | -$1.15M |
|
|
PPL
171
PPL Corp
PPL
$27.1B
| $43.2M | 0.09% |
1,524,999
+249,517
| +20% | +$7.16M |
|
|
JE
172
DELISTED
Just Energy Group Inc
JE
| $42.8M | 0.09% |
203,521
-1,185
| -0.6% | -$256K |
|
173
Blackstone
BX
$106B
| $42M | 0.08% |
1,718,263
+1,287,099
| +299% | +$28.6M |
|
174
Agilent Technologies
A
$38.9B
| $41.5M | 0.08% |
1,132,815
+132,251
| +13% | +$4.46M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $41.5M | 0.08% |
464,976
-1,294
| -0.3% | -$112K |
|
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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.