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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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.5B
| $6.13M | 0.01% |
+285,192
| New | +$5.8M |
|
|
GAP
527
The Gap Inc
GAP
$7.31B
| $6.11M | 0.01% |
+146,488
| New | +$5.77M |
|
528
Quest Diagnostics
DGX
$26.1B
| $6M | 0.01% |
+98,934
| New | +$5.89M |
|
|
SNLN
529
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.98M | 0.01% |
+299,600
| New | +$6.06M |
|
530
Bread Financial
BFH
$4.28B
| $5.96M | 0.01% |
+41,271
| New | +$5.65M |
|
531
Moody's
MCO
$84.3B
| $5.93M | 0.01% |
+97,287
| New | +$5.9M |
|
532
Oneok
OKE
$55.7B
| $5.92M | 0.01% |
+163,685
| New | +$6.73M |
|
533
lululemon athletica
LULU
$13.7B
| $5.9M | 0.01% |
+89,989
| New | +$6.52M |
|
534
Eastman Chemical
EMN
$7.86B
| $5.87M | 0.01% |
+83,811
| New | +$5.84M |
|
|
RBY
535
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.84M | 0.01% |
+4,564,392
| New | +$7.78M |
|
536
Rockwell Automation
ROK
$52.6B
| $5.82M | 0.01% |
+69,975
| New | +$6.04M |
|
537
Gartner
IT
$10.6B
| $5.81M | 0.01% |
+102,000
| New | +$5.79M |
|
538
Cemex
CX
$17.4B
| $5.78M | 0.01% |
+639,197
| New | +$6.15M |
|
539
HSBC
HSBC
$356B
| $5.75M | 0.01% |
+128,542
| New | +$6.01M |
|
540
Tyson Foods
TSN
$21.7B
| $5.74M | 0.01% |
+223,574
| New | +$5.54M |
|
541
Wynn Resorts
WYNN
$10.3B
| $5.73M | 0.01% |
+44,737
| New | +$5.96M |
|
542
JB Hunt Transport Services
JBHT
$26.1B
| $5.72M | 0.01% |
+79,157
| New | +$5.72M |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $5.68M | 0.01% |
+51,462
| New | +$5.59M |
|
544
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.68M | 0.01% |
+159,436
| New | +$5.96M |
|
545
KLA
KLAC
$251B
| $5.61M | 0.01% |
+1,006,660
| New | +$5.5M |
|
546
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.56M | 0.01% |
+33
| New | +$5.45M |
|
|
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.45M | 0.01% |
+82,051
| New | +$4.94M |
|
548
SM Energy
SM
$7.06B
| $5.4M | 0.01% |
+90,000
| New | +$5.49M |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $5.37M | 0.01% |
+255,324
| New | +$5.73M |
|
550
C.H. Robinson
CHRW
$20.1B
| $5.36M | 0.01% |
+95,239
| New | +$5.49M |
|
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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.