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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 | |
|---|---|---|---|---|---|---|
851
British American Tobacco
BTI
$131B
| $902K | ﹤0.01% |
+17,530
| New | +$965K |
|
852
Maximus
MMS
$3.2B
| $901K | ﹤0.01% |
+24,200
| New | +$925K |
|
853
Trip.com Group
TCOM
$28.2B
| $871K | ﹤0.01% |
+53,400
| New | +$730K |
|
854
New Jersey Resources
NJR
$6.01B
| $862K | ﹤0.01% |
+41,500
| New | +$939K |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $855K | ﹤0.01% |
+11,000
| New | +$889K |
|
856
Arthur J. Gallagher & Co
AJG
$65.1B
| $839K | ﹤0.01% |
+19,200
| New | +$831K |
|
|
WW
857
DELISTED
WW International
WW
| $830K | ﹤0.01% |
+18,035
| New | +$787K |
|
858
Insulet
PODD
$11.4B
| $829K | ﹤0.01% |
+26,400
| New | +$748K |
|
|
ATVI
859
DELISTED
Activision Blizzard
ATVI
| $829K | ﹤0.01% |
+58,149
| New | +$851K |
|
860
Denison Mines
DNN
$2.64B
| $809K | ﹤0.01% |
+699,460
| New | +$857K |
|
861
Liberty Media Series A
FWONA
$22.6B
| $805K | ﹤0.01% |
+35,744
| New | +$758K |
|
|
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
| $802K | ﹤0.01% |
+25,500
| New | +$889K |
|
|
SHPG
863
DELISTED
Shire pic
SHPG
| $799K | ﹤0.01% |
+8,400
| New | +$787K |
|
864
Toro Company
TTC
$9.01B
| $792K | ﹤0.01% |
+34,872
| New | +$803K |
|
|
DCM
865
DELISTED
NTT DOCOMO, Inc.
DCM
| $777K | ﹤0.01% |
+49,644
| New | +$767K |
|
866
Exelixis
EXEL
$14B
| $769K | ﹤0.01% |
+169,300
| New | +$802K |
|
867
Gerdau
GGB
$9.48B
| $761K | ﹤0.01% |
+167,958
| New | +$907K |
|
868
Sonoco
SON
$5.8B
| $761K | ﹤0.01% |
+22,000
| New | +$767K |
|
|
VTLE
869
DELISTED
Vital Energy
VTLE
| $761K | ﹤0.01% |
+1,850
| New | +$684K |
|
|
INFI
870
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $759K | ﹤0.01% |
+46,725
| New | +$1.45M |
|
871
Chord Energy
CHRD
$7.42B
| $754K | ﹤0.01% |
+19,400
| New | +$719K |
|
872
Philips
PHG
$24.3B
| $753K | ﹤0.01% |
+39,972
| New | +$788K |
|
|
SLXP
873
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $747K | ﹤0.01% |
+11,300
| New | +$646K |
|
|
MWW
874
DELISTED
Monster Worldwide Inc
MWW
| $739K | ﹤0.01% |
+150,600
| New | +$741K |
|
|
ARTC
875
DELISTED
ARTHROCARE CORP
ARTC
| $732K | ﹤0.01% |
+21,200
| New | +$729K |
|
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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.