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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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$13.7B
| $8.23M | 0.02% |
+161,591
| New | +$7.84M |
|
|
AAV
452
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.21M | 0.02% |
+2,087,899
| New | +$8.28M |
|
453
Viatris
VTRS
$20.5B
| $8.21M | 0.02% |
+264,505
| New | +$7.9M |
|
454
Estee Lauder
EL
$30.1B
| $8.21M | 0.02% |
+124,772
| New | +$8.51M |
|
455
Herc Holdings
HRI
$5.34B
| $8.2M | 0.02% |
+110,239
| New | +$8.05M |
|
456
TechnipFMC
FTI
$29.9B
| $8.13M | 0.02% |
+196,197
| New | +$8M |
|
457
AvalonBay Communities
AVB
$26.8B
| $8.1M | 0.02% |
+60,046
| New | +$8.03M |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $8.1M | 0.02% |
+334,974
| New | +$7.93M |
|
459
Equifax
EFX
$20.8B
| $8.08M | 0.02% |
+137,123
| New | +$8.27M |
|
460
United Airlines
UAL
$39.1B
| $8.08M | 0.02% |
+258,193
| New | +$8.21M |
|
|
MHFI
461
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.05M | 0.02% |
+151,349
| New | +$8.12M |
|
462
Boston Properties
BXP
$11B
| $7.99M | 0.02% |
+75,772
| New | +$8.23M |
|
|
ABV
463
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.98M | 0.02% |
+213,600
| New | +$8.45M |
|
464
Dover
DOV
$27.7B
| $7.9M | 0.02% |
+151,814
| New | +$7.6M |
|
|
AT
465
DELISTED
Atlantic Power Corporation
AT
| $7.89M | 0.02% |
+2,020,769
| New | +$9.54M |
|
466
BorgWarner
BWA
$13.1B
| $7.84M | 0.02% |
+206,770
| New | +$7.27M |
|
467
Monster Beverage
MNST
$93.2B
| $7.82M | 0.02% |
+772,392
| New | +$7.25M |
|
468
NetApp
NTAP
$33.3B
| $7.82M | 0.02% |
+206,912
| New | +$7.5M |
|
469
Regions Financial
RF
$26.2B
| $7.81M | 0.02% |
+819,239
| New | +$7.14M |
|
470
Autodesk
ADSK
$47.7B
| $7.76M | 0.02% |
+228,778
| New | +$8.52M |
|
471
Amphenol
APH
$184B
| $7.75M | 0.02% |
+795,848
| New | +$7.62M |
|
|
BMS
472
DELISTED
Bemis
BMS
| $7.74M | 0.02% |
+197,715
| New | +$7.85M |
|
473
Universal Health Services
UHS
$9.64B
| $7.73M | 0.02% |
+115,400
| New | +$7.62M |
|
474
Vertex Pharmaceuticals
VRTX
$122B
| $7.73M | 0.02% |
+96,726
| New | +$7.12M |
|
|
CNQR
475
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.67M | 0.02% |
+94,300
| New | +$7.18M |
|
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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.