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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 | |
|---|---|---|---|---|---|---|
926
Community Health Systems
CYH
$383M
| $511K | ﹤0.01% |
+13,189
| New | +$497K |
|
|
RNET
927
DELISTED
RigNet, Inc.
RNET
| $510K | ﹤0.01% |
+20,000
| New | +$492K |
|
928
Allegiant Air
ALGT
$2.66B
| $509K | ﹤0.01% |
+4,800
| New | +$450K |
|
929
Trustmark
TRMK
$2.71B
| $509K | ﹤0.01% |
+20,700
| New | +$510K |
|
|
XNPT
930
DELISTED
XENOPORT, INC.
XNPT
| $509K | ﹤0.01% |
+102,900
| New | +$624K |
|
931
Adtran
ADTN
$769M
| $497K | ﹤0.01% |
+20,200
| New | +$447K |
|
932
Kennametal
KMT
$2.69B
| $494K | ﹤0.01% |
+12,721
| New | +$508K |
|
933
Mine Safety
MSA
$6.78B
| $491K | ﹤0.01% |
+10,550
| New | +$508K |
|
|
FIRE
934
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $489K | ﹤0.01% |
+8,800
| New | +$475K |
|
935
Valmont Industries
VMI
$9.61B
| $487K | ﹤0.01% |
+3,400
| New | +$498K |
|
|
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $482K | ﹤0.01% |
+14,300
| New | +$503K |
|
|
GTLS
937
DELISTED
Chart Industries
GTLS
| $481K | ﹤0.01% |
+5,117
| New | +$447K |
|
938
iShares Silver Trust
SLV
$28.3B
| $477K | ﹤0.01% |
+25,150
| New | +$564K |
|
939
Monro
MNRO
$529M
| $471K | ﹤0.01% |
+9,800
| New | +$431K |
|
|
RDUS
940
DELISTED
Radius Recycling
RDUS
| $470K | ﹤0.01% |
+20,086
| New | +$504K |
|
|
FMER
941
DELISTED
FIRSTMERIT CORP
FMER
| $464K | ﹤0.01% |
+23,150
| New | +$413K |
|
|
CS
942
DELISTED
Credit Suisse Group
CS
| $462K | ﹤0.01% |
+17,475
| New | +$491K |
|
943
EastGroup Properties
EGP
$11.3B
| $461K | ﹤0.01% |
+8,200
| New | +$495K |
|
944
Bloomin' Brands
BLMN
$731M
| $458K | ﹤0.01% |
+18,400
| New | +$405K |
|
|
HSNI
945
DELISTED
HSN, Inc.
HSNI
| $451K | ﹤0.01% |
+8,400
| New | +$457K |
|
946
Cinemark Holdings
CNK
$3.93B
| $450K | ﹤0.01% |
+16,100
| New | +$472K |
|
947
Olin
OLN
$2.49B
| $450K | ﹤0.01% |
+18,800
| New | +$461K |
|
|
TXNM
948
TXNM Energy Inc
TXNM
$6.44B
| $450K | ﹤0.01% |
+20,300
| New | +$463K |
|
949
AstraZeneca
AZN
$263B
| $446K | ﹤0.01% |
+9,424
| New | +$480K |
|
|
ISIL
950
DELISTED
Intersil Corp
ISIL
| $446K | ﹤0.01% |
+57,000
| New | +$448K |
|
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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.