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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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$84.4B
| $3.67M | 0.01% |
+321,936
| New | +$3.63M |
|
652
Celanese
CE
$4.87B
| $3.66M | 0.01% |
+81,661
| New | +$3.84M |
|
653
Itaú Unibanco
ITUB
$92.3B
| $3.64M | 0.01% |
+773,408
| New | +$4.21M |
|
654
L3Harris
LHX
$56.5B
| $3.63M | 0.01% |
+73,770
| New | +$3.51M |
|
655
Enovis
ENOV
$1.63B
| $3.62M | 0.01% |
+40,380
| New | +$3.33M |
|
656
Jabil
JBL
$32.6B
| $3.58M | 0.01% |
+175,837
| New | +$3.32M |
|
657
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $3.57M | 0.01% |
+263,472
| New | +$4.29M |
|
|
GAS
658
DELISTED
AGL Resources Inc
GAS
| $3.57M | 0.01% |
+83,253
| New | +$3.57M |
|
|
ELN
659
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.56M | 0.01% |
+251,800
| New | +$3.11M |
|
|
IPG
660
DELISTED
Interpublic Group of Companies
IPG
| $3.53M | 0.01% |
+242,542
| New | +$3.42M |
|
|
CBST
661
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.53M | 0.01% |
+73,000
| New | +$3.59M |
|
662
Genworth Financial
GNW
$3.79B
| $3.52M | 0.01% |
+308,296
| New | +$3.21M |
|
|
TGNA
663
DELISTED
TEGNA Inc
TGNA
| $3.5M | 0.01% |
+273,271
| New | +$3.09M |
|
|
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.49M | 0.01% |
+207,619
| New | +$3.1M |
|
665
Cleveland-Cliffs
CLF
$6.99B
| $3.46M | 0.01% |
+213,241
| New | +$4.08M |
|
666
Pultegroup
PHM
$24.9B
| $3.46M | 0.01% |
+182,671
| New | +$3.8M |
|
667
NovaGold Resources
NG
$2.62B
| $3.41M | 0.01% |
+1,598,781
| New | +$3.99M |
|
|
BMC
668
DELISTED
BMC SOFTWARE, INC
BMC
| $3.39M | 0.01% |
+75,012
| New | +$3.38M |
|
669
Leidos
LDOS
$14.5B
| $3.36M | 0.01% |
+97,778
| New | +$3.47M |
|
|
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
| $3.36M | 0.01% |
+138,600
| New | +$2.69M |
|
671
Toyota
TM
$216B
| $3.35M | 0.01% |
+27,784
| New | +$3.24M |
|
672
Petrobras
PBR
$116B
| $3.33M | 0.01% |
+248,028
| New | +$4.23M |
|
|
BSMX
673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.29M | 0.01% |
+231,500
| New | +$3.6M |
|
674
Capri Holdings
CPRI
$1.82B
| $3.29M | 0.01% |
+53,000
| New | +$3.1M |
|
|
NVO
675
Novo Nordisk
NVO
$220B
| $3.28M | 0.01% |
+211,730
| New | +$3.52M |
|
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.