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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 | |
|---|---|---|---|---|---|---|
|
FNSR
801
DELISTED
Finisar Corp
FNSR
| $1.49M | ﹤0.01% |
+87,968
| New | +$1.19M |
|
|
WWAV
802
DELISTED
The WhiteWave Foods Company
WWAV
| $1.49M | ﹤0.01% |
+91,437
| New | +$1.57M |
|
|
EXK
803
Endeavour Silver
EXK
$2.35B
| $1.49M | ﹤0.01% |
+430,333
| New | +$1.95M |
|
804
Vanguard Total Bond Market
BND
$158B
| $1.47M | ﹤0.01% |
+18,143
| New | +$1.5M |
|
805
ENI
E
$73.5B
| $1.45M | ﹤0.01% |
+35,211
| New | +$1.61M |
|
|
CEO
806
DELISTED
CNOOC Limited
CEO
| $1.42M | ﹤0.01% |
+8,473
| New | +$1.52M |
|
807
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.4M | ﹤0.01% |
+45,000
| New | +$1.2M |
|
|
TSRO
808
DELISTED
TESARO, Inc.
TSRO
| $1.37M | ﹤0.01% |
+41,906
| New | +$1.29M |
|
|
VPHM
809
DELISTED
VIROPHARMA INC
VPHM
| $1.36M | ﹤0.01% |
+47,600
| New | +$1.26M |
|
810
SiriusXM
SIRI
$10.5B
| $1.34M | ﹤0.01% |
+40,051
| New | +$1.32M |
|
811
Mercury Insurance
MCY
$6.01B
| $1.34M | ﹤0.01% |
+30,500
| New | +$1.31M |
|
|
UNS
812
DELISTED
UNS ENERGY CORP COM
UNS
| $1.33M | ﹤0.01% |
+29,750
| New | +$1.43M |
|
|
FEIC
813
DELISTED
FEI COMPANY
FEIC
| $1.32M | ﹤0.01% |
+18,100
| New | +$1.25M |
|
|
AIRM
814
DELISTED
Air Methods Corp
AIRM
| $1.32M | ﹤0.01% |
+38,900
| New | +$1.51M |
|
|
HSBC.PRA
815
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
+52,200
| New | +$1.32M |
|
|
BRFS
816
DELISTED
BRF SA
BRFS
| $1.28M | ﹤0.01% |
+59,200
| New | +$1.37M |
|
817
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.28M | ﹤0.01% |
+26,600
| New | +$1.35M |
|
|
N
818
DELISTED
Netsuite Inc
N
| $1.24M | ﹤0.01% |
+13,500
| New | +$1.16M |
|
|
OPTR
819
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.24M | ﹤0.01% |
+85,400
| New | +$1.24M |
|
|
MDP
820
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
+25,800
| New | +$1.06M |
|
821
AB InBev
BUD
$156B
| $1.22M | ﹤0.01% |
+13,520
| New | +$1.29M |
|
822
Clean Harbors
CLH
$15.9B
| $1.21M | ﹤0.01% |
+24,000
| New | +$1.34M |
|
823
Universal Corp
UVV
$1.34B
| $1.21M | ﹤0.01% |
+20,950
| New | +$1.22M |
|
824
Palo Alto Networks
PANW
$259B
| $1.18M | ﹤0.01% |
+168,000
| New | +$1.4M |
|
|
XOOM
825
DELISTED
XOOM CORP COM
XOOM
| $1.18M | ﹤0.01% |
+51,500
| New | +$1.03M |
|
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.