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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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$34.7B
| $3.26M | 0.01% |
+413,918
| New | +$3.09M |
|
677
Tidewater
TDW
$3.91B
| $3.26M | 0.01% |
+1,773
| New | +$3.09M |
|
678
Illumina
ILMN
$28.7B
| $3.24M | 0.01% |
+44,482
| New | +$2.85M |
|
679
iShares MSCI Australia ETF
EWA
$1.37B
| $3.23M | 0.01% |
+143,100
| New | +$3.69M |
|
680
Madison Square Garden
MSGS
$9.57B
| $3.23M | 0.01% |
+76,374
| New | +$3.2M |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $3.2M | 0.01% |
+133,742
| New | +$3.09M |
|
682
CNX Resources
CNX
$4.77B
| $3.2M | 0.01% |
+141,635
| New | +$3.9M |
|
683
WPP
WPP
$4.21B
| $3.2M | 0.01% |
+37,462
| New | +$3.16M |
|
|
ARG
684
DELISTED
Airgas Inc
ARG
| $3.2M | 0.01% |
+33,481
| New | +$3.29M |
|
|
NSU
685
DELISTED
Nevsun Resources Ltd.
NSU
| $3.16M | 0.01% |
+1,071,835
| New | +$3.74M |
|
686
Honda
HMC
$37.8B
| $3.15M | 0.01% |
+84,522
| New | +$3.28M |
|
687
Leggett & Platt
LEG
$1.5B
| $3.12M | 0.01% |
+100,491
| New | +$3.27M |
|
688
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.1M | 0.01% |
+78,874
| New | +$3.65M |
|
689
Wolfspeed
WOLF
$1.24B
| $3.02M | 0.01% |
+47,265
| New | +$2.77M |
|
690
Global Payments
GPN
$23B
| $3.02M | 0.01% |
+130,200
| New | +$3.04M |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $2.94M | 0.01% |
+94,775
| New | +$3.1M |
|
692
Avery Dennison
AVY
$12.5B
| $2.93M | 0.01% |
+68,451
| New | +$2.92M |
|
693
Ryder
R
$10.3B
| $2.9M | 0.01% |
+47,675
| New | +$2.87M |
|
694
GSK
GSK
$104B
| $2.87M | 0.01% |
+45,958
| New | +$2.92M |
|
695
SAP
SAP
$200B
| $2.87M | 0.01% |
+39,372
| New | +$3.06M |
|
|
LUX
696
DELISTED
Luxottica Group
LUX
| $2.85M | 0.01% |
+56,437
| New | +$2.92M |
|
|
WP
697
DELISTED
Worldpay, Inc.
WP
| $2.84M | 0.01% |
+103,000
| New | +$2.55M |
|
698
O-I Glass
OI
$1.41B
| $2.83M | 0.01% |
+101,942
| New | +$2.75M |
|
699
IPG Photonics
IPGP
$3.81B
| $2.81M | 0.01% |
+46,300
| New | +$2.83M |
|
|
TIBX
700
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.81M | 0.01% |
+131,400
| New | +$2.69M |
|
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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.