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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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$83.1B
| $9.27M | 0.02% |
+151,867
| New | +$9.18M |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $9.21M | 0.02% |
+259,494
| New | +$8.93M |
|
428
Western Digital
WDC
$172B
| $9.18M | 0.02% |
+195,559
| New | +$8.57M |
|
429
Ametek
AME
$55.7B
| $9.17M | 0.02% |
+216,749
| New | +$9.05M |
|
430
Diageo
DEO
$47.3B
| $9.16M | 0.02% |
+79,653
| New | +$9.63M |
|
|
RFP
431
DELISTED
Resolute Forest Products Inc.
RFP
| $9.06M | 0.02% |
+689,180
| New | +$10.3M |
|
|
STJ
432
DELISTED
St Jude Medical
STJ
| $9.05M | 0.02% |
+198,423
| New | +$8.6M |
|
433
Blackstone
BX
$106B
| $8.91M | 0.02% |
+431,164
| New | +$8.97M |
|
434
Helmerich & Payne
HP
$3.36B
| $8.87M | 0.02% |
+142,013
| New | +$8.74M |
|
435
FirstEnergy
FE
$28.5B
| $8.82M | 0.02% |
+236,318
| New | +$9.94M |
|
436
Zoetis
ZTS
$32.2B
| $8.8M | 0.02% |
+284,855
| New | +$9.22M |
|
437
Hartford Financial Services
HIG
$38.4B
| $8.79M | 0.02% |
+284,276
| New | +$8.2M |
|
|
CVD
438
DELISTED
COVANCE INC.
CVD
| $8.73M | 0.02% |
+114,600
| New | +$8.57M |
|
439
Ameren
AEE
$31B
| $8.7M | 0.02% |
+252,455
| New | +$8.82M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $8.64M | 0.02% |
+273,537
| New | +$8.29M |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.61M | 0.02% |
+427,120
| New | +$9.11M |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.7B
| $8.61M | 0.02% |
+476,826
| New | +$8.31M |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $8.5M | 0.02% |
+176,938
| New | +$8.46M |
|
|
WPRT
444
Westport Fuel Systems
WPRT
$33.4M
| $8.4M | 0.02% |
+24,987
| New | +$7.32M |
|
445
Micron Technology
MU
$1.02T
| $8.38M | 0.02% |
+584,491
| New | +$6.48M |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $8.36M | 0.02% |
+97,508
| New | +$8.18M |
|
447
Zimmer Biomet
ZBH
$17.8B
| $8.35M | 0.02% |
+114,728
| New | +$8.58M |
|
448
Edwards Lifesciences
EW
$47.8B
| $8.34M | 0.02% |
+744,432
| New | +$8.81M |
|
|
OAK
449
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.3M | 0.02% |
+158,000
| New | +$8.33M |
|
450
Charter Communications
CHTR
$15.7B
| $8.27M | 0.02% |
+66,800
| New | +$7.34M |
|
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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.