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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
-2.46%
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
$46.6B
AUM Growth
–
Cap. Flow
+$48.1B
Cap. Flow
% of AUM
103.14%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.64B |
| 2 |
Scotiabank
BNS
|
+$2.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.85B |
| 5 |
Bank of Montreal
BMO
|
+$1.63B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.2% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25M | 0.05% |
+228,100
| New | +$26.7M |
|
227
DaVita
DVA
$15.2B
| $24.9M | 0.05% |
+411,978
| New | +$25.7M |
|
228
Devon Energy
DVN
$49.8B
| $24.9M | 0.05% |
+479,376
| New | +$26.7M |
|
229
Eldorado Gold
EGO
$8.48B
| $24.8M | 0.05% |
+804,857
| New | +$29.7M |
|
230
Cardinal Health
CAH
$53.7B
| $24.7M | 0.05% |
+522,357
| New | +$23.9M |
|
231
Ameriprise Financial
AMP
$47.6B
| $24.6M | 0.05% |
+304,301
| New | +$23.7M |
|
232
Simon Property Group
SPG
$75.1B
| $24.6M | 0.05% |
+165,438
| New | +$26.5M |
|
233
Ventas
VTR
$48.7B
| $24.4M | 0.05% |
+308,139
| New | +$26.5M |
|
234
APA Corp
APA
$12.3B
| $24.3M | 0.05% |
+289,682
| New | +$23M |
|
235
Franklin Resources
BEN
$17.3B
| $24.2M | 0.05% |
+532,701
| New | +$27.1M |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $24M | 0.05% |
+466,376
| New | +$22.5M |
|
237
Labcorp
LH
$24.7B
| $23.7M | 0.05% |
+276,164
| New | +$22.9M |
|
238
American Water Works
AWK
$26.3B
| $23.6M | 0.05% |
+573,203
| New | +$23.7M |
|
239
O'Reilly Automotive
ORLY
$75.1B
| $23.4M | 0.05% |
+3,117,465
| New | +$22.4M |
|
240
W.R. Berkley
WRB
$28.1B
| $23.4M | 0.05% |
+1,932,414
| New | +$24.3M |
|
241
Becton Dickinson
BDX
$43.8B
| $23.3M | 0.05% |
+242,140
| New | +$23.1M |
|
|
GRP.U
242
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.3M | 0.05% |
+679,596
| New | +$25.5M |
|
243
Sherwin-Williams
SHW
$80.7B
| $23.3M | 0.05% |
+394,953
| New | +$23.8M |
|
244
Fomento Económico Mexicano
FMX
$45B
| $23.2M | 0.05% |
+225,161
| New | +$25M |
|
245
Kroger
KR
$35.5B
| $23.2M | 0.05% |
+1,343,864
| New | +$22.9M |
|
246
RenaissanceRe
RNR
$13.7B
| $23.2M | 0.05% |
+267,298
| New | +$23.7M |
|
247
Mattel
MAT
$4.3B
| $22.7M | 0.05% |
+501,398
| New | +$22.4M |
|
248
Deere & Co
DE
$169B
| $22.7M | 0.05% |
+279,506
| New | +$24.2M |
|
|
NGD
249
DELISTED
New Gold Inc
NGD
| $22.6M | 0.05% |
+3,498,100
| New | +$25M |
|
250
Chunghwa Telecom
CHT
$33.4B
| $22.6M | 0.05% |
+703,200
| New | +$22.4M |
|
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VAM
TD Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TD Asset Management, which disclosed 1,192 positions worth $46.6B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Royal Bank of Canada: 44,275,745 shares worth $2.57B.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 44,275,745 shares worth $2.57B.
- TD Asset Management's ten largest holdings make up 34% of its $46.6B portfolio in Q2 2013.
- TD Asset Management disclosed 1,192 positions in Q2 2013, its first 13F filing on record.
Based on TD Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.