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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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$52.4B
| $2.53M | 0.01% |
+144,198
| New | +$2.4M |
|
|
RDC
727
DELISTED
Rowan Companies Plc
RDC
| $2.51M | 0.01% |
+73,700
| New | +$2.47M |
|
728
Snap-on
SNA
$21.1B
| $2.51M | 0.01% |
+28,041
| New | +$2.46M |
|
|
HCBK
729
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.5M | 0.01% |
+272,977
| New | +$2.31M |
|
|
RIOM
730
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.49M | 0.01% |
+1,348,642
| New | +$4.31M |
|
|
STKL
731
DELISTED
SunOpta
STKL
| $2.48M | 0.01% |
+328,100
| New | +$2.46M |
|
732
Teleflex
TFX
$5.8B
| $2.48M | 0.01% |
+32,000
| New | +$2.57M |
|
733
Urban Outfitters
URBN
$6.22B
| $2.46M | 0.01% |
+61,291
| New | +$2.53M |
|
|
MDVN
734
DELISTED
MEDIVATION, INC.
MDVN
| $2.44M | 0.01% |
+99,000
| New | +$2.49M |
|
735
Groupon
GRPN
$1.05B
| $2.37M | 0.01% |
+13,950
| New | +$1.88M |
|
736
Pacira BioSciences
PCRX
$1.04B
| $2.36M | 0.01% |
+81,400
| New | +$2.35M |
|
|
TC
737
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.35M | 0.01% |
+778,513
| New | +$2.44M |
|
738
Robert Half
RHI
$4.07B
| $2.34M | 0.01% |
+70,408
| New | +$2.43M |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $2.34M | 0.01% |
+116,650
| New | +$2.13M |
|
|
ABCO
740
DELISTED
Advisory Board Co
ABCO
| $2.33M | 0.01% |
+42,700
| New | +$2.17M |
|
|
WPX
741
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | ﹤0.01% |
+121,228
| New | +$2.16M |
|
|
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | ﹤0.01% |
+98,500
| New | +$2.44M |
|
|
WIN
743
DELISTED
Windstream Holdings Inc
WIN
| $2.29M | ﹤0.01% |
+37,990
| New | +$2.48M |
|
744
Nasdaq
NDAQ
$52.5B
| $2.26M | ﹤0.01% |
+206,805
| New | +$2.11M |
|
745
Iron Mountain
IRM
$37.8B
| $2.23M | ﹤0.01% |
+90,775
| New | +$2.93M |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $2.22M | ﹤0.01% |
+93,011
| New | +$2.13M |
|
747
AutoNation
AN
$7.1B
| $2.22M | ﹤0.01% |
+51,157
| New | +$2.28M |
|
|
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.22M | ﹤0.01% |
+10,096
| New | +$2.9M |
|
749
Fresenius Medical Care
FMS
$13.4B
| $2.21M | ﹤0.01% |
+62,590
| New | +$2.18M |
|
750
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.2M | ﹤0.01% |
+86,155
| New | +$2.38M |
|
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.