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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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63.4B
| $41.5M | 0.08% |
1,607,952
+79,252
| +5% | +$2.05M |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.6M | 0.08% |
372,400
+144,300
| +63% | +$15.7M |
|
178
Travelers Companies
TRV
$81.4B
| $39.8M | 0.08% |
468,993
-16,003
| -3% | -$1.32M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $39.2M | 0.08% |
634,854
-6,883
| -1% | -$445K |
|
180
General Mills
GIS
$19.5B
| $38.7M | 0.08% |
806,818
-20,856
| -3% | -$1.05M |
|
181
Fidelity National Information Services
FIS
$22.3B
| $38.2M | 0.08% |
822,759
+62,900
| +8% | +$2.85M |
|
182
Costco
COST
$422B
| $38M | 0.08% |
329,956
-6,924
| -2% | -$799K |
|
183
Regeneron Pharmaceuticals
REGN
$69.9B
| $37.9M | 0.08% |
121,000
-4,300
| -3% | -$1.13M |
|
184
Applied Materials
AMAT
$410B
| $37.8M | 0.08% |
2,157,206
-912,500
| -30% | -$14.6M |
|
185
Lowe's Companies
LOW
$119B
| $37.8M | 0.08% |
794,312
+121,046
| +18% | +$5.49M |
|
186
HP
HPQ
$24.3B
| $37.5M | 0.07% |
3,932,708
-151,150
| -4% | -$1.67M |
|
187
Medtronic
MDT
$108B
| $37.1M | 0.07% |
697,630
-16,146
| -2% | -$869K |
|
188
NextEra Energy
NEE
$185B
| $36.1M | 0.07% |
1,803,408
-1,722,260
| -49% | -$35.5M |
|
189
Caterpillar
CAT
$402B
| $35.6M | 0.07% |
426,570
-22,195
| -5% | -$1.88M |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.5M | 0.07% |
676,669
-412,962
| -38% | -$22.6M |
|
|
K
191
DELISTED
Kellanova
K
| $35.1M | 0.07% |
635,857
-74,124
| -10% | -$4.42M |
|
192
BHP
BHP
$213B
| $34.9M | 0.07% |
619,968
-38,677
| -6% | -$2.1M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.07% |
182,158
+900
| +0.5% | +$153K |
|
194
AutoZone
AZO
$50.2B
| $34.4M | 0.07% |
81,348
+600
| +0.7% | +$257K |
|
195
Salesforce
CRM
$142B
| $34.2M | 0.07% |
658,872
+93,400
| +17% | +$4.24M |
|
196
Clorox
CLX
$11.8B
| $33.9M | 0.07% |
414,902
+2,400
| +0.6% | +$203K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $33.7M | 0.07% |
887,500
-10,910
| -1% | -$417K |
|
198
KKR & Co
KKR
$91.3B
| $33.7M | 0.07% |
1,636,336
| – | – |
|
199
Agnico Eagle Mines
AEM
$73B
| $33.5M | 0.07% |
1,260,719
+3,319
| +0.3% | +$94.8K |
|
200
Hormel Foods
HRL
$14.3B
| $33.3M | 0.07% |
1,583,322
-34,800
| -2% | -$731K |
|
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.