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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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$94.5B
| $13M | 0.03% |
+286,382
| New | +$12.7M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $13M | 0.03% |
+213,479
| New | +$12.2M |
|
353
Entergy
ETR
$53.1B
| $13M | 0.03% |
+372,990
| New | +$12.8M |
|
|
TAHO
354
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 0.03% |
+918,099
| New | +$14.1M |
|
355
Omnicom Group
OMC
$23.5B
| $13M | 0.03% |
+206,108
| New | +$12.6M |
|
356
Meta Platforms (Facebook)
META
$1.51T
| $13M | 0.03% |
+521,096
| New | +$13.3M |
|
357
Netflix
NFLX
$293B
| $13M | 0.03% |
+4,294,710
| New | +$12.8M |
|
358
Carnival Corporation Ltd
CCL
$37.1B
| $12.8M | 0.03% |
+374,003
| New | +$12.7M |
|
359
International Flavors & Fragrances
IFF
$19.5B
| $12.7M | 0.03% |
+169,277
| New | +$13.2M |
|
360
Vodafone
VOD
$36.4B
| $12.7M | 0.03% |
+434,046
| New | +$12.9M |
|
361
Johnson Controls International
JCI
$87.5B
| $12.7M | 0.03% |
+337,934
| New | +$12.6M |
|
362
Kinder Morgan
KMI
$70.6B
| $12.6M | 0.03% |
+330,925
| New | +$12.8M |
|
363
Ross Stores
ROST
$78.1B
| $12.6M | 0.03% |
+389,464
| New | +$12.5M |
|
364
RB Global
RBA
$21.7B
| $12.5M | 0.03% |
+653,747
| New | +$13.2M |
|
365
Electronic Arts
EA
$52.4B
| $12.5M | 0.03% |
+543,616
| New | +$11.1M |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $12.5M | 0.03% |
+188,531
| New | +$11.9M |
|
|
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
| $12.5M | 0.03% |
+119,296
| New | +$12.2M |
|
368
Intuitive Surgical
ISRG
$128B
| $12.3M | 0.03% |
+217,701
| New | +$12M |
|
369
Edison International
EIX
$30.3B
| $12.2M | 0.03% |
+252,386
| New | +$12.5M |
|
370
Marathon Petroleum
MPC
$91.2B
| $12.1M | 0.03% |
+341,568
| New | +$13.6M |
|
371
Waste Management
WM
$95.5B
| $12.1M | 0.03% |
+299,514
| New | +$12.1M |
|
|
HES
372
DELISTED
Hess
HES
| $11.9M | 0.03% |
+179,508
| New | +$12.4M |
|
373
Northern Trust
NTRS
$22.4B
| $11.9M | 0.03% |
+204,681
| New | +$11.4M |
|
374
Macy's
M
$6.57B
| $11.6M | 0.03% |
+242,373
| New | +$11.3M |
|
|
FON
375
DELISTED
SPRINT CORP FON COM
FON
| $11.6M | 0.02% |
+1,655,657
| New | +$11.6M |
|
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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.