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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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$22.9B
| $4.13M | 0.01% |
+152,114
| New | +$4.27M |
|
|
SWIR
627
DELISTED
Sierra Wireless
SWIR
| $4.13M | 0.01% |
+323,626
| New | +$3.65M |
|
628
Travel + Leisure Co
TNL
$4.68B
| $4.13M | 0.01% |
+159,633
| New | +$4.39M |
|
629
Jefferies Financial Group
JEF
$13B
| $4.11M | 0.01% |
+174,962
| New | +$4.6M |
|
630
Tenet Healthcare
THC
$21B
| $4.1M | 0.01% |
+88,983
| New | +$3.98M |
|
|
THS
631
DELISTED
Treehouse Foods
THS
| $4.07M | 0.01% |
+62,100
| New | +$4.02M |
|
632
Innoviva
INVA
$1.57B
| $4.07M | 0.01% |
+130,926
| New | +$3.51M |
|
|
CPL
633
DELISTED
CPFL Energia S.A.
CPL
| $4.06M | 0.01% |
+234,731
| New | +$4.63M |
|
|
WCN
634
Waste Connections
WCN
$42.7B
| $4.04M | 0.01% |
+147,338
| New | +$3.78M |
|
|
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
| $4M | 0.01% |
+117,381
| New | +$4.13M |
|
|
TEG
636
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.96M | 0.01% |
+67,614
| New | +$4.01M |
|
637
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.96M | 0.01% |
+70,900
| New | +$4.42M |
|
|
QEP
638
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | 0.01% |
+141,065
| New | +$4.09M |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.01% |
+39,663
| New | +$3.67M |
|
|
DNR
640
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
+223,030
| New | +$4M |
|
641
Martin Marietta Materials
MLM
$34.3B
| $3.86M | 0.01% |
+39,217
| New | +$4.07M |
|
|
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.01% |
+45,065
| New | +$3.85M |
|
|
MDCO
643
DELISTED
Medicines Co
MDCO
| $3.75M | 0.01% |
+121,900
| New | +$4.08M |
|
|
CMA
644
DELISTED
Comerica
CMA
| $3.74M | 0.01% |
+93,960
| New | +$3.51M |
|
645
AES
AES
$10.6B
| $3.74M | 0.01% |
+311,621
| New | +$3.96M |
|
|
BRS
646
DELISTED
Bristow Group, Inc.
BRS
| $3.74M | 0.01% |
+57,200
| New | +$3.65M |
|
647
Lennar Class A
LEN
$20.5B
| $3.73M | 0.01% |
+108,821
| New | +$4.13M |
|
648
ON Semiconductor
ON
$34.7B
| $3.71M | 0.01% |
+459,100
| New | +$3.68M |
|
649
Vulcan Materials
VMC
$36.9B
| $3.71M | 0.01% |
+76,597
| New | +$3.93M |
|
650
Acuity Brands
AYI
$10.1B
| $3.67M | 0.01% |
+48,600
| New | +$3.6M |
|
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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.