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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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $6.9M | 0.01% |
+63,468
| New | +$6.6M |
|
502
Tesla
TSLA
$1.21T
| $6.88M | 0.01% |
+960,000
| New | +$4.82M |
|
503
Loews
L
$24.6B
| $6.84M | 0.01% |
+154,138
| New | +$6.91M |
|
|
XL
504
DELISTED
XL Group Ltd.
XL
| $6.8M | 0.01% |
+224,132
| New | +$7M |
|
505
Perrigo
PRGO
$1.42B
| $6.76M | 0.01% |
+55,870
| New | +$6.62M |
|
506
ManpowerGroup
MAN
$2.58B
| $6.75M | 0.01% |
+123,251
| New | +$6.78M |
|
507
Microchip Technology
MCHP
$41.8B
| $6.67M | 0.01% |
+358,392
| New | +$6.54M |
|
508
Verisk Analytics
VRSK
$28.1B
| $6.64M | 0.01% |
+111,254
| New | +$6.65M |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $6.61M | 0.01% |
+90,727
| New | +$6.76M |
|
|
NYX
510
DELISTED
NYSE EURONEXT INC
NYX
| $6.59M | 0.01% |
+159,231
| New | +$6.31M |
|
|
BRP
511
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.52M | 0.01% |
+294,700
| New | +$6.78M |
|
512
Factset
FDS
$10.2B
| $6.52M | 0.01% |
+63,950
| New | +$6.14M |
|
513
CF Industries
CF
$18.7B
| $6.48M | 0.01% |
+188,890
| New | +$7.05M |
|
514
KeyCorp
KEY
$24.2B
| $6.44M | 0.01% |
+583,021
| New | +$5.99M |
|
515
Cooper Companies
COO
$14B
| $6.41M | 0.01% |
+215,200
| New | +$6.05M |
|
516
Stanley Black & Decker
SWK
$14.7B
| $6.39M | 0.01% |
+82,654
| New | +$6.48M |
|
|
BEAM
517
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.32M | 0.01% |
+100,149
| New | +$6.49M |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.32M | 0.01% |
+78,589
| New | +$6.29M |
|
519
Novartis
NVS
$303B
| $6.25M | 0.01% |
+98,715
| New | +$6.42M |
|
520
IDEX
IEX
$16.6B
| $6.24M | 0.01% |
+115,900
| New | +$6.18M |
|
|
CA
521
DELISTED
CA, Inc.
CA
| $6.22M | 0.01% |
+217,337
| New | +$5.82M |
|
522
Pentair
PNR
$10.6B
| $6.18M | 0.01% |
+159,514
| New | +$5.97M |
|
|
AUQ
523
DELISTED
AURICO GOLD INC COM
AUQ
| $6.17M | 0.01% |
+1,413,189
| New | +$7.06M |
|
524
Lincoln National
LNC
$8.11B
| $6.13M | 0.01% |
+168,071
| New | +$5.73M |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $6.13M | 0.01% |
+127,534
| New | +$6.58M |
|
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.