We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.01% |
+130,940
| New | +$4.81M |
|
577
Western Union
WU
$2.61B
| $4.82M | 0.01% |
+281,461
| New | +$4.46M |
|
|
NE
578
DELISTED
Noble Corporation
NE
| $4.81M | 0.01% |
+146,421
| New | +$4.9M |
|
|
HSP
579
DELISTED
HOSPIRA INC
HSP
| $4.8M | 0.01% |
+125,225
| New | +$4.23M |
|
|
HCC
580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.79M | 0.01% |
+111,150
| New | +$4.72M |
|
|
SCG
581
DELISTED
Scana
SCG
| $4.79M | 0.01% |
+97,509
| New | +$5.01M |
|
582
Cboe Global Markets
CBOE
$31.1B
| $4.76M | 0.01% |
+102,000
| New | +$4.04M |
|
583
Pediatrix Medical
MD
$2.16B
| $4.74M | 0.01% |
+103,600
| New | +$4.64M |
|
584
Copa Holdings
CPA
$5.72B
| $4.69M | 0.01% |
+35,803
| New | +$4.57M |
|
|
CSC
585
DELISTED
Computer Sciences
CSC
| $4.67M | 0.01% |
+253,337
| New | +$4.88M |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.66M | 0.01% |
+78,736
| New | +$4.72M |
|
587
F5
FFIV
$23B
| $4.64M | 0.01% |
+67,453
| New | +$5.19M |
|
588
Ball Corp
BALL
$17.8B
| $4.64M | 0.01% |
+223,422
| New | +$5.02M |
|
|
ATML
589
DELISTED
ATMEL CORP
ATML
| $4.62M | 0.01% |
+628,800
| New | +$4.44M |
|
|
ADT
590
DELISTED
ADT Corp
ADT
| $4.62M | 0.01% |
+115,839
| New | +$4.93M |
|
591
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.61M | 0.01% |
+131,194
| New | +$4.83M |
|
592
NXP Semiconductors
NXPI
$66.7B
| $4.61M | 0.01% |
+148,900
| New | +$4.36M |
|
593
CBRE Group
CBRE
$43.3B
| $4.55M | 0.01% |
+194,739
| New | +$4.63M |
|
594
Trimble
TRMB
$13.5B
| $4.55M | 0.01% |
+174,900
| New | +$4.83M |
|
595
Southwest Airlines
LUV
$22.6B
| $4.54M | 0.01% |
+351,900
| New | +$4.8M |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.52M | 0.01% |
+70,880
| New | +$4.69M |
|
597
Expeditors International
EXPD
$22.4B
| $4.49M | 0.01% |
+118,080
| New | +$4.42M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $4.47M | 0.01% |
+74,571
| New | +$4.32M |
|
599
Prudential
PUK
$36.2B
| $4.47M | 0.01% |
+140,841
| New | +$4.63M |
|
|
LSG
600
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.47M | 0.01% |
+14,727,945
| New | +$5.55M |
|
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.