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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 | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.18M | ﹤0.01% |
+39,300
| New | +$2.2M |
|
|
MDR
752
DELISTED
McDermott International
MDR
| $2.16M | ﹤0.01% |
+88,133
| New | +$2.55M |
|
753
Alaska Air
ALK
$5.3B
| $2.13M | ﹤0.01% |
+82,000
| New | +$2.42M |
|
|
FTR
754
DELISTED
Frontier Communications Corp.
FTR
| $2.13M | ﹤0.01% |
+34,973
| New | +$2.16M |
|
|
TE
755
DELISTED
TECO ENERGY INC
TE
| $2.11M | ﹤0.01% |
+122,732
| New | +$2.22M |
|
756
First Solar
FSLR
$22.1B
| $2.1M | ﹤0.01% |
+46,946
| New | +$2.09M |
|
757
Abercrombie & Fitch
ANF
$4.41B
| $2.09M | ﹤0.01% |
+46,156
| New | +$2.27M |
|
758
OGE Energy
OGE
$10.2B
| $2.08M | ﹤0.01% |
+61,100
| New | +$2.13M |
|
759
Advanced Micro Devices
AMD
$807B
| $2.08M | ﹤0.01% |
+509,164
| New | +$1.76M |
|
760
Tractor Supply
TSCO
$16.7B
| $2.07M | ﹤0.01% |
+176,000
| New | +$1.95M |
|
761
Quad
QUAD
$438M
| $2.06M | ﹤0.01% |
+85,700
| New | +$1.95M |
|
762
Delta Air Lines
DAL
$57B
| $2.06M | ﹤0.01% |
+109,996
| New | +$1.91M |
|
|
DCH
763
Dauch Corp
DCH
$1.32B
| $2.05M | ﹤0.01% |
+109,800
| New | +$1.72M |
|
764
Revvity
RVTY
$12.1B
| $2.03M | ﹤0.01% |
+62,510
| New | +$2.05M |
|
765
HCA Healthcare
HCA
$86.4B
| $2M | ﹤0.01% |
+55,414
| New | +$2.14M |
|
|
MAG
766
DELISTED
MAG Silver
MAG
| $1.96M | ﹤0.01% |
+335,900
| New | +$2.44M |
|
767
Neurocrine Biosciences
NBIX
$17.7B
| $1.95M | ﹤0.01% |
+145,600
| New | +$1.79M |
|
768
Ionis Pharmaceuticals
IONS
$9.25B
| $1.94M | ﹤0.01% |
+72,000
| New | +$1.53M |
|
|
MOLX
769
DELISTED
MOLEX INC
MOLX
| $1.93M | ﹤0.01% |
+65,813
| New | +$1.9M |
|
770
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.93M | ﹤0.01% |
+83,415
| New | +$1.94M |
|
771
Clean Energy Fuels
CLNE
$432M
| $1.88M | ﹤0.01% |
+142,200
| New | +$1.85M |
|
772
Nordson
NDSN
$16.6B
| $1.87M | ﹤0.01% |
+26,920
| New | +$1.87M |
|
|
CSOD
773
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.85M | ﹤0.01% |
+42,800
| New | +$1.64M |
|
774
Mettler-Toledo International
MTD
$27B
| $1.85M | ﹤0.01% |
+9,200
| New | +$1.96M |
|
775
Barclays
BCS
$96.3B
| $1.84M | ﹤0.01% |
+125,814
| New | +$1.99M |
|
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.