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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $174M | 0.37% |
+950,374
| New | +$185M |
|
52
Oracle
ORCL
$331B
| $169M | 0.36% |
+5,487,596
| New | +$182M |
|
53
Visa
V
$677B
| $166M | 0.36% |
+3,622,744
| New | +$159M |
|
54
Merck
MRK
$324B
| $162M | 0.35% |
+3,652,613
| New | +$163M |
|
55
Comcast
CMCSA
$79.1B
| $161M | 0.35% |
+7,688,706
| New | +$159M |
|
56
Target
TGT
$62.1B
| $156M | 0.33% |
+2,260,929
| New | +$157M |
|
57
Bausch Health
BHC
$1.65B
| $155M | 0.33% |
+1,798,422
| New | +$142M |
|
58
Citigroup
C
$222B
| $152M | 0.33% |
+3,161,868
| New | +$152M |
|
59
Walmart Inc
WMT
$871B
| $148M | 0.32% |
+5,965,116
| New | +$153M |
|
60
Home Depot
HD
$332B
| $146M | 0.31% |
+1,887,119
| New | +$142M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $145M | 0.31% |
+1,313,000
| New | +$154M |
|
62
Boeing
BA
$165B
| $144M | 0.31% |
+1,409,417
| New | +$134M |
|
63
TransAlta
TAC
$4.34B
| $144M | 0.31% |
+10,542,773
| New | +$149M |
|
64
Honeywell
HON
$77.1B
| $142M | 0.3% |
+1,989,750
| New | +$137M |
|
|
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
| $141M | 0.3% |
+12,421,456
| New | +$144M |
|
66
Philip Morris
PM
$301B
| $139M | 0.3% |
+1,609,825
| New | +$150M |
|
67
UnitedHealth
UNH
$382B
| $137M | 0.29% |
+2,085,366
| New | +$130M |
|
68
Intel
INTC
$466B
| $133M | 0.29% |
+5,502,771
| New | +$130M |
|
69
CVS Health
CVS
$137B
| $131M | 0.28% |
+2,297,555
| New | +$133M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $129M | 0.28% |
+1,151,494
| New | +$127M |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $126M | 0.27% |
+1,063,583
| New | +$130M |
|
72
Vermilion Energy
VET
$1.73B
| $121M | 0.26% |
+2,479,430
| New | +$123M |
|
73
Amazon
AMZN
$2.5T
| $120M | 0.26% |
+8,626,080
| New | +$115M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $120M | 0.26% |
+3,087,185
| New | +$129M |
|
75
Colgate-Palmolive
CL
$72.6B
| $119M | 0.26% |
+2,081,584
| New | +$124M |
|
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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.