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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 | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$1.93B
| $33M | 0.07% |
1,745,392
+138,092
| +9% | +$2.63M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $33M | 0.07% |
964,851
-120,349
| -11% | -$4.16M |
|
203
Ford
F
$58.5B
| $32.9M | 0.07% |
1,951,830
-62,467
| -3% | -$1.06M |
|
204
EOG Resources
EOG
$74.7B
| $32.3M | 0.06% |
382,144
-19,024
| -5% | -$1.48M |
|
205
Roper Technologies
ROP
$37.1B
| $32.2M | 0.06% |
242,645
-4,300
| -2% | -$552K |
|
206
Meta Platforms (Facebook)
META
$1.51T
| $32.1M | 0.06% |
639,396
+118,300
| +23% | +$4.4M |
|
|
BNY
207
Bank of New York Mellon
BNY
$107B
| $31.2M | 0.06% |
1,034,215
+73,638
| +8% | +$2.26M |
|
208
VF Corp
VFC
$6.72B
| $31M | 0.06% |
660,551
+45,453
| +7% | +$2.1M |
|
209
Halliburton
HAL
$26.8B
| $30.6M | 0.06% |
634,792
-92,954
| -13% | -$4.35M |
|
210
Prudential Financial
PRU
$42.3B
| $30.1M | 0.06% |
386,407
+6,700
| +2% | +$526K |
|
211
Exelon
EXC
$48.2B
| $30.1M | 0.06% |
1,423,842
+162,554
| +13% | +$3.56M |
|
212
Kohl's
KSS
$2.1B
| $29.5M | 0.06% |
570,198
-7,768
| -1% | -$406K |
|
213
Baidu
BIDU
$35.8B
| $29.4M | 0.06% |
189,387
-41,955
| -18% | -$5.41M |
|
214
State Street
STT
$50.7B
| $29.4M | 0.06% |
446,614
-25,115
| -5% | -$1.72M |
|
215
Ameriprise Financial
AMP
$47.6B
| $28.9M | 0.06% |
317,401
+13,100
| +4% | +$1.16M |
|
216
Cincinnati Financial
CINF
$28.5B
| $28.8M | 0.06% |
611,574
+100
| +0% | +$4.77K |
|
217
Yum! Brands
YUM
$40.7B
| $28.8M | 0.06% |
561,415
-10,347
| -2% | -$537K |
|
218
Devon Energy
DVN
$49.8B
| $28.8M | 0.06% |
498,389
+19,013
| +4% | +$1.09M |
|
219
Cardinal Health
CAH
$53.7B
| $28.8M | 0.06% |
551,657
+29,300
| +6% | +$1.49M |
|
220
Morgan Stanley
MS
$337B
| $28.3M | 0.06% |
1,048,486
-2,391
| -0.2% | -$64.2K |
|
221
Banco Bradesco
BBD
$38.5B
| $27.7M | 0.06% |
5,094,103
+938,091
| +23% | +$4.62M |
|
222
O'Reilly Automotive
ORLY
$75.1B
| $27.6M | 0.05% |
3,243,465
+126,000
| +4% | +$1.03M |
|
223
Chubb
CB
$139B
| $27.6M | 0.05% |
294,727
+13,700
| +5% | +$1.25M |
|
224
Xcel Energy
XEL
$50.4B
| $27.6M | 0.05% |
998,658
-8,400
| -0.8% | -$240K |
|
225
Hershey
HSY
$36.6B
| $27.4M | 0.05% |
295,761
-34,700
| -11% | -$3.24M |
|
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.