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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.7B
| $22.2M | 0.05% |
+1,936,372
| New | +$23.7M |
|
252
Crown Castle
CCI
$32.4B
| $22.2M | 0.05% |
+306,320
| New | +$22.5M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.05% |
+257,914
| New | +$22.2M |
|
|
FISV
254
Fiserv Inc
FISV
$27.9B
| $22.1M | 0.05% |
+1,011,796
| New | +$22.2M |
|
255
Baidu
BIDU
$35.8B
| $21.9M | 0.05% |
+231,342
| New | +$21.3M |
|
256
HF Sinclair
DINO
$16.4B
| $21.6M | 0.05% |
+505,720
| New | +$24.1M |
|
257
Salesforce
CRM
$142B
| $21.6M | 0.05% |
+565,472
| New | +$23.3M |
|
258
Banco Bradesco
BBD
$38.5B
| $21.2M | 0.05% |
+4,156,012
| New | +$25.7M |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.04% |
+597,484
| New | +$20.9M |
|
260
Hudbay
HBM
$9.96B
| $20.8M | 0.04% |
+3,152,573
| New | +$25.1M |
|
261
American Electric Power
AEP
$72.7B
| $20.7M | 0.04% |
+462,813
| New | +$22.2M |
|
262
Range Resources
RRC
$8.85B
| $20.7M | 0.04% |
+268,010
| New | +$20.5M |
|
263
Northrop Grumman
NOC
$77.8B
| $20.6M | 0.04% |
+248,450
| New | +$19.3M |
|
264
Keurig Dr Pepper
KDP
$41B
| $20.5M | 0.04% |
+446,773
| New | +$21.2M |
|
265
Eversource Energy
ES
$28.1B
| $20.4M | 0.04% |
+485,668
| New | +$21M |
|
266
Sysco
SYY
$40.2B
| $20.4M | 0.04% |
+597,176
| New | +$20.6M |
|
267
Rio Tinto
RIO
$150B
| $20.4M | 0.04% |
+496,151
| New | +$22.1M |
|
268
Ralph Lauren
RL
$22.6B
| $20.4M | 0.04% |
+117,176
| New | +$20.6M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.3M | 0.04% |
+329,017
| New | +$19.7M |
|
270
PNC Financial Services
PNC
$99.6B
| $20.1M | 0.04% |
+275,886
| New | +$19.1M |
|
271
PPG Industries
PPG
$26.4B
| $20M | 0.04% |
+273,620
| New | +$20.3M |
|
272
FedEx
FDX
$73.5B
| $20M | 0.04% |
+202,776
| New | +$19.7M |
|
273
EQT Corp
EQT
$32.5B
| $19.9M | 0.04% |
+460,205
| New | +$18.9M |
|
274
DuPont de Nemours
DD
$18.9B
| $19.9M | 0.04% |
+243,936
| New | +$20.6M |
|
|
SBY
275
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $19.7M | 0.04% |
+1,192,282
| New | +$22.3M |
|
Similar funds
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.