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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 | |
|---|---|---|---|---|---|---|
|
TGA
551
DELISTED
Transglobe Energy Corp
TGA
| $5.32M | 0.01% |
+861,326
| New | +$6.38M |
|
552
Kimco Realty
KIM
$17.8B
| $5.3M | 0.01% |
+247,117
| New | +$5.66M |
|
553
Fidelity National Financial
FNF
$14.4B
| $5.28M | 0.01% |
+388,385
| New | +$5.64M |
|
554
Alcoa
AA
$11.7B
| $5.26M | 0.01% |
+280,072
| New | +$5.61M |
|
555
Colliers International
CIGI
$5.35B
| $5.25M | 0.01% |
+286,934
| New | +$5.43M |
|
556
H&R Block
HRB
$5.65B
| $5.24M | 0.01% |
+188,778
| New | +$5.39M |
|
557
Principal Financial Group
PFG
$24.7B
| $5.2M | 0.01% |
+138,966
| New | +$5.08M |
|
558
GameStop
GME
$9.86B
| $5.18M | 0.01% |
+492,596
| New | +$4.36M |
|
559
Expedia Group
EXPE
$34.9B
| $5.14M | 0.01% |
+85,468
| New | +$5.07M |
|
560
SLM Corp
SLM
$4.75B
| $5.12M | 0.01% |
+627,119
| New | +$4.89M |
|
561
Flowserve
FLS
$9.41B
| $5.11M | 0.01% |
+94,681
| New | +$5.12M |
|
562
Whirlpool
WHR
$2.52B
| $5.1M | 0.01% |
+44,619
| New | +$5.41M |
|
563
NVIDIA
NVDA
$4.79T
| $5.09M | 0.01% |
+14,506,240
| New | +$5.01M |
|
564
Macerich
MAC
$7.5B
| $5.06M | 0.01% |
+82,924
| New | +$5.46M |
|
565
Unum
UNM
$14B
| $5.05M | 0.01% |
+172,073
| New | +$4.79M |
|
566
NiSource
NI
$22.1B
| $5.05M | 0.01% |
+448,630
| New | +$5.19M |
|
567
TotalEnergies
TTE
$186B
| $5.03M | 0.01% |
+103,366
| New | +$5.1M |
|
568
Fluor
FLR
$6.93B
| $5.03M | 0.01% |
+84,841
| New | +$5.16M |
|
569
Constellation Brands
STZ
$22.6B
| $5M | 0.01% |
+95,861
| New | +$4.83M |
|
|
FDO
570
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.97M | 0.01% |
+79,843
| New | +$4.95M |
|
|
BIG
571
DELISTED
Big Lots, Inc.
BIG
| $4.97M | 0.01% |
+157,740
| New | +$5.58M |
|
|
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.89M | 0.01% |
+73,317
| New | +$4.92M |
|
573
D.R. Horton
DHI
$42.3B
| $4.88M | 0.01% |
+229,500
| New | +$5.55M |
|
|
ROC
574
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.86M | 0.01% |
+75,900
| New | +$4.91M |
|
575
NRG Energy
NRG
$27B
| $4.83M | 0.01% |
+180,770
| New | +$4.86M |
|
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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.