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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 | |
|---|---|---|---|---|---|---|
601
IMAX
IMAX
$2.54B
| $4.43M | 0.01% |
+178,818
| New | +$4.79M |
|
602
SK Telecom
SKM
$11.7B
| $4.43M | 0.01% |
+132,225
| New | +$4.35M |
|
603
SBA Communications
SBAC
$19.1B
| $4.43M | 0.01% |
+59,708
| New | +$4.55M |
|
|
SWY
604
DELISTED
SAFEWAY INC
SWY
| $4.41M | 0.01% |
+208,087
| New | +$4.55M |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.41M | 0.01% |
+94,418
| New | +$4.75M |
|
606
Newell Brands
NWL
$2.21B
| $4.37M | 0.01% |
+166,470
| New | +$4.42M |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $4.37M | 0.01% |
+178,516
| New | +$4.25M |
|
608
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.35M | 0.01% |
+111,000
| New | +$4.4M |
|
609
Jacobs Solutions
J
$16.2B
| $4.34M | 0.01% |
+95,237
| New | +$4.23M |
|
610
Fortuna Silver Mines
FSM
$2.52B
| $4.33M | 0.01% |
+1,306,238
| New | +$4.19M |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.33M | 0.01% |
+58,000
| New | +$4.2M |
|
|
SINA
612
DELISTED
Sina Corp
SINA
| $4.33M | 0.01% |
+77,700
| New | +$4.24M |
|
613
Waters Corp
WAT
$37.7B
| $4.31M | 0.01% |
+43,118
| New | +$4.13M |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $4.31M | 0.01% |
+82,347
| New | +$4.61M |
|
|
AEGR
615
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.3M | 0.01% |
+67,900
| New | +$3.6M |
|
616
MSCI
MSCI
$41.9B
| $4.29M | 0.01% |
+129,100
| New | +$4.36M |
|
617
Workday
WDAY
$37.9B
| $4.29M | 0.01% |
+66,885
| New | +$4.2M |
|
618
Bruker
BRKR
$9.5B
| $4.27M | 0.01% |
+264,600
| New | +$4.57M |
|
619
Lam Research
LRCX
$330B
| $4.22M | 0.01% |
+952,030
| New | +$4.3M |
|
|
AIV
620
Aimco
AIV
$377M
| $4.2M | 0.01% |
+1,049,128
| New | +$4.3M |
|
|
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
| $4.18M | 0.01% |
+4,426
| New | +$4M |
|
622
Synopsys
SNPS
$74.9B
| $4.17M | 0.01% |
+116,679
| New | +$4.14M |
|
623
Best Buy
BBY
$19B
| $4.17M | 0.01% |
+152,413
| New | +$3.93M |
|
624
Masco
MAS
$16.8B
| $4.15M | 0.01% |
+242,396
| New | +$4.36M |
|
625
Teradata
TDC
$2.78B
| $4.13M | 0.01% |
+82,298
| New | +$4.43M |
|
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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.