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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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.54B
| $7.66M | 0.02% |
+94,311
| New | +$7.81M |
|
477
Xerox
XRX
$360M
| $7.61M | 0.02% |
+318,552
| New | +$7.44M |
|
478
Conagra Brands
CAG
$7.38B
| $7.59M | 0.02% |
+279,347
| New | +$7.56M |
|
479
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $7.58M | 0.02% |
+159,100
| New | +$7.62M |
|
480
BP
BP
$107B
| $7.55M | 0.02% |
+221,089
| New | +$7.7M |
|
481
Viavi Solutions
VIAV
$8.66B
| $7.47M | 0.02% |
+913,487
| New | +$7.06M |
|
482
Analog Devices
ADI
$178B
| $7.41M | 0.02% |
+164,497
| New | +$7.41M |
|
483
ServiceNow
NOW
$114B
| $7.41M | 0.02% |
+917,000
| New | +$7M |
|
|
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
| $7.4M | 0.02% |
+1,918
| New | +$7.36M |
|
485
Parker-Hannifin
PH
$125B
| $7.34M | 0.02% |
+76,985
| New | +$7.22M |
|
|
HPAC
486
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $7.34M | 0.02% |
+720,000
| New | +$7.41M |
|
487
Idexx Laboratories
IDXX
$44.9B
| $7.27M | 0.02% |
+162,000
| New | +$7.08M |
|
|
LIFE
488
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.25M | 0.02% |
+97,962
| New | +$7.11M |
|
|
CPN
489
DELISTED
Calpine Corporation
CPN
| $7.23M | 0.02% |
+340,574
| New | +$7.14M |
|
|
GOLD
490
DELISTED
Randgold Resources Ltd
GOLD
| $7.23M | 0.02% |
+114,564
| New | +$8.52M |
|
491
Nucor
NUE
$60.5B
| $7.08M | 0.02% |
+163,533
| New | +$7.25M |
|
492
Vornado Realty Trust
VNO
$7.54B
| $7.05M | 0.02% |
+116,296
| New | +$7.19M |
|
|
GRMN
493
Garmin
GRMN
$48.9B
| $6.98M | 0.02% |
+193,025
| New | +$6.71M |
|
494
Incyte
INCY
$26B
| $6.97M | 0.02% |
+316,900
| New | +$6.92M |
|
495
Boston Scientific
BSX
$68.5B
| $6.95M | 0.01% |
+749,245
| New | +$6.36M |
|
|
ONXX
496
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.94M | 0.01% |
+79,900
| New | +$7.36M |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $6.93M | 0.01% |
+169,059
| New | +$6.53M |
|
498
Murphy Oil
MUR
$5.25B
| $6.92M | 0.01% |
+131,685
| New | +$7.12M |
|
|
CACG
499
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.92M | 0.01% |
+725,000
| New | +$7.04M |
|
500
Host Hotels & Resorts
HST
$17.4B
| $6.9M | 0.01% |
+409,158
| New | +$7.22M |
|
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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.