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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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$93.1B
| $17.4M | 0.04% |
+658,318
| New | +$18.3M |
|
|
AGN
302
DELISTED
Allergan Inc
AGN
| $17.4M | 0.04% |
+206,520
| New | +$21.4M |
|
303
Cigna
CI
$77B
| $17.3M | 0.04% |
+238,111
| New | +$16M |
|
304
W.W. Grainger
GWW
$66B
| $17.3M | 0.04% |
+68,442
| New | +$17M |
|
305
Cognizant
CTSH
$22.3B
| $17.2M | 0.04% |
+550,950
| New | +$18.3M |
|
306
Valero Energy
VLO
$90.5B
| $17.2M | 0.04% |
+495,896
| New | +$18.9M |
|
307
Brown-Forman Class B
BF.B
$12.6B
| $17.1M | 0.04% |
+790,425
| New | +$17.8M |
|
308
Henry Schein
HSIC
$9.64B
| $16.9M | 0.04% |
+450,544
| New | +$16.5M |
|
309
Paychex
PAYX
$41.1B
| $16.8M | 0.04% |
+459,907
| New | +$16.9M |
|
|
TRQ
310
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.7M | 0.04% |
+367,126
| New | +$18.4M |
|
|
STB
311
DELISTED
Student Transportation Inc
STB
| $16.6M | 0.04% |
+2,721,933
| New | +$16.4M |
|
312
Harley-Davidson
HOG
$2.61B
| $16.6M | 0.04% |
+302,802
| New | +$16.4M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.04% |
+348,364
| New | +$16M |
|
314
DTE Energy
DTE
$30.6B
| $16.6M | 0.04% |
+290,749
| New | +$17.1M |
|
|
YHOO
315
DELISTED
Yahoo Inc
YHOO
| $16.6M | 0.04% |
+659,651
| New | +$16.7M |
|
316
Stryker
SYK
$129B
| $16.3M | 0.04% |
+252,252
| New | +$16.7M |
|
317
Alamos Gold
AGI
$12.5B
| $16.3M | 0.04% |
+1,350,972
| New | +$17.7M |
|
|
CMCSK
318
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.3M | 0.03% |
+410,327
| New | +$16.3M |
|
319
Allstate
ALL
$67.3B
| $15.9M | 0.03% |
+329,871
| New | +$16.1M |
|
320
Intercontinental Exchange
ICE
$84.1B
| $15.7M | 0.03% |
+442,895
| New | +$14.8M |
|
321
Norfolk Southern
NSC
$77.1B
| $15.7M | 0.03% |
+215,474
| New | +$16.4M |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.03% |
+1,049,698
| New | +$14.3M |
|
|
PGH
323
DELISTED
Pengrowth Energy Corporation
PGH
| $15.6M | 0.03% |
+3,191,131
| New | +$15.9M |
|
324
Sempra
SRE
$59.7B
| $15.1M | 0.03% |
+369,974
| New | +$15.1M |
|
325
AGNC Investment
AGNC
$12.4B
| $15M | 0.03% |
+651,800
| New | +$18.8M |
|
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.