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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.87B
| $15M | 0.03% |
+119,707
| New | +$13.7M |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $14.9M | 0.03% |
+83,800
| New | +$14.8M |
|
328
Teva Pharmaceuticals
TEVA
$36.2B
| $14.9M | 0.03% |
+380,110
| New | +$14.8M |
|
|
SCHW
329
Charles Schwab
SCHW
$181B
| $14.8M | 0.03% |
+696,877
| New | +$12.9M |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.8M | 0.03% |
+864,270
| New | +$14.5M |
|
331
Celestica
CLS
$36.6B
| $14.8M | 0.03% |
+1,572,157
| New | +$13.8M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.03% |
+301,620
| New | +$13.8M |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.03% |
+196,225
| New | +$13.3M |
|
334
Church & Dwight Co
CHD
$23.4B
| $14.6M | 0.03% |
+474,728
| New | +$14.8M |
|
|
CFN
335
DELISTED
CAREFUSION CORPORATION
CFN
| $14.5M | 0.03% |
+394,683
| New | +$14M |
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $14.5M | 0.03% |
+529,300
| New | +$15.7M |
|
337
TransDigm Group
TDG
$71.9B
| $14.2M | 0.03% |
+90,500
| New | +$13.6M |
|
338
Akamai
AKAM
$16.4B
| $14.2M | 0.03% |
+333,163
| New | +$13.9M |
|
339
Invesco Mortgage Capital
IVR
$762M
| $14.1M | 0.03% |
+85,320
| New | +$16.8M |
|
340
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $14.1M | 0.03% |
+749,000
| New | +$14.7M |
|
341
CarMax
KMX
$8.29B
| $14.1M | 0.03% |
+304,438
| New | +$13.8M |
|
342
Darden Restaurants
DRI
$23.4B
| $14M | 0.03% |
+309,210
| New | +$14.3M |
|
343
General Motors
GM
$78.7B
| $14M | 0.03% |
+418,814
| New | +$13.3M |
|
344
M&T Bank
MTB
$36B
| $13.9M | 0.03% |
+124,810
| New | +$12.9M |
|
345
Dentsply Sirona
XRAY
$2.61B
| $13.9M | 0.03% |
+338,721
| New | +$14.1M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $13.7M | 0.03% |
+215,930
| New | +$13.8M |
|
347
Corning
GLW
$123B
| $13.7M | 0.03% |
+959,960
| New | +$14M |
|
348
Marriott International
MAR
$101B
| $13.6M | 0.03% |
+336,202
| New | +$14M |
|
349
Motorola Solutions
MSI
$70.3B
| $13.4M | 0.03% |
+231,980
| New | +$13.6M |
|
350
Dollar General
DG
$27.2B
| $13.3M | 0.03% |
+264,382
| New | +$13.7M |
|
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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.