We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$45.8B
| $11.6M | 0.02% |
+137,233
| New | +$10.8M |
|
|
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.6M | 0.02% |
+348,340
| New | +$12.5M |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.02% |
+163,111
| New | +$11.1M |
|
379
Williams Companies
WMB
$86.6B
| $11.4M | 0.02% |
+351,236
| New | +$12.6M |
|
380
Healthpeak Properties
DOC
$15.5B
| $11.2M | 0.02% |
+270,604
| New | +$12.3M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.02% |
+578,207
| New | +$10.3M |
|
382
LKQ Corp
LKQ
$6.69B
| $11.2M | 0.02% |
+433,400
| New | +$10.3M |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.02% |
+281,380
| New | +$10.8M |
|
384
First Majestic Silver
AG
$8.01B
| $11.1M | 0.02% |
+1,046,368
| New | +$12.2M |
|
385
Public Storage
PSA
$60.5B
| $11.1M | 0.02% |
+72,189
| New | +$11.4M |
|
386
Alliant Energy
LNT
$19.1B
| $11M | 0.02% |
+436,974
| New | +$11.1M |
|
387
TripAdvisor
TRIP
$1.66B
| $10.9M | 0.02% |
+179,856
| New | +$10.3M |
|
|
DELL
388
DELISTED
DELL INC
DELL
| $10.9M | 0.02% |
+816,987
| New | +$11.1M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.02% |
+181,568
| New | +$10.5M |
|
390
TE Connectivity
TEL
$60.2B
| $10.8M | 0.02% |
+237,972
| New | +$10.4M |
|
391
IAMGOLD
IAG
$8.5B
| $10.8M | 0.02% |
+2,580,271
| New | +$13.7M |
|
392
T. Rowe Price
TROW
$25.5B
| $10.8M | 0.02% |
+147,524
| New | +$11M |
|
393
Petrobras Class A
PBR.A
$103B
| $10.8M | 0.02% |
+734,847
| New | +$13.4M |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $10.7M | 0.02% |
+232,903
| New | +$10.7M |
|
395
Cummins
CMI
$91.3B
| $10.7M | 0.02% |
+98,477
| New | +$11.2M |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.02% |
+133,842
| New | +$10.7M |
|
|
ALTR
397
DELISTED
Altera Corp
ALTR
| $10.6M | 0.02% |
+319,825
| New | +$10.5M |
|
398
Pinnacle West Capital
PNW
$12.8B
| $10.5M | 0.02% |
+189,283
| New | +$11M |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $10.4M | 0.02% |
+82,329
| New | +$9.32M |
|
400
Textron
TXT
$16.7B
| $10.3M | 0.02% |
+394,205
| New | +$10.7M |
|
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.