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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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$15.4B
| $10.3M | 0.02% |
+79,956
| New | +$10.3M |
|
|
PLL
402
DELISTED
PALL CORP
PLL
| $10.2M | 0.02% |
+153,526
| New | +$10.4M |
|
403
Pan American Silver
PAAS
$18.6B
| $10.2M | 0.02% |
+873,221
| New | +$11.1M |
|
404
FMC
FMC
$1.39B
| $10.1M | 0.02% |
+189,942
| New | +$10M |
|
405
Gen Digital
GEN
$16.1B
| $10.1M | 0.02% |
+447,582
| New | +$10.5M |
|
406
PACCAR
PCAR
$70.2B
| $10M | 0.02% |
+280,727
| New | +$9.69M |
|
407
CenterPoint Energy
CNP
$28.8B
| $9.84M | 0.02% |
+418,982
| New | +$9.95M |
|
408
Air Products & Chemicals
APD
$65.2B
| $9.81M | 0.02% |
+115,757
| New | +$9.73M |
|
|
PRMW
409
DELISTED
Primo Water Corporation
PRMW
| $9.77M | 0.02% |
+1,253,204
| New | +$11.4M |
|
410
Republic Services
RSG
$66.7B
| $9.71M | 0.02% |
+286,032
| New | +$9.66M |
|
411
Weyerhaeuser
WY
$17.2B
| $9.68M | 0.02% |
+339,890
| New | +$10.3M |
|
412
Seagate
STX
$185B
| $9.65M | 0.02% |
+215,158
| New | +$8.67M |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $9.62M | 0.02% |
+121,000
| New | +$9.89M |
|
414
Prologis
PLD
$137B
| $9.6M | 0.02% |
+254,365
| New | +$10.3M |
|
415
Globe Life
GL
$13.5B
| $9.59M | 0.02% |
+220,740
| New | +$9.23M |
|
416
Tapestry
TPR
$29.8B
| $9.58M | 0.02% |
+167,879
| New | +$9.44M |
|
417
VeriSign
VRSN
$24.8B
| $9.56M | 0.02% |
+213,968
| New | +$9.91M |
|
418
Warner Bros
WBD
$63.4B
| $9.53M | 0.02% |
+241,543
| New | +$9.63M |
|
|
BXE
419
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.53M | 0.02% |
+311,720
| New | +$9.01M |
|
420
Transocean
RIG
$5.84B
| $9.53M | 0.02% |
+198,709
| New | +$10.1M |
|
421
Welltower
WELL
$175B
| $9.44M | 0.02% |
+140,896
| New | +$10M |
|
422
Hasbro
HAS
$12.8B
| $9.43M | 0.02% |
+210,321
| New | +$9.57M |
|
423
Newmont
NEM
$98.5B
| $9.38M | 0.02% |
+313,156
| New | +$10.5M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $9.3M | 0.02% |
+254,698
| New | +$9.46M |
|
425
Equity Residential
EQR
$25.2B
| $9.29M | 0.02% |
+160,028
| New | +$9.19M |
|
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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.