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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 | |
|---|---|---|---|---|---|---|
|
CBL
951
DELISTED
CBL& Associates Properties, Inc.
CBL
| $441K | ﹤0.01% |
+20,600
| New | +$489K |
|
952
Prosperity Bancshares
PB
$8.69B
| $440K | ﹤0.01% |
+8,500
| New | +$408K |
|
953
Diamondrock Hospitality Co
DRH
$2.64B
| $439K | ﹤0.01% |
+47,100
| New | +$454K |
|
|
ININ
954
DELISTED
Interactive Intelligence Group, inc.
ININ
| $439K | ﹤0.01% |
+8,500
| New | +$401K |
|
955
Selective Insurance
SIGI
$5.53B
| $437K | ﹤0.01% |
+19,000
| New | +$446K |
|
956
Autoliv
ALV
$8.76B
| $435K | ﹤0.01% |
+7,798
| New | +$421K |
|
957
Lloyds Banking Group
LYG
$89B
| $434K | ﹤0.01% |
+113,117
| New | +$393K |
|
958
Enpro
NPO
$6.95B
| $431K | ﹤0.01% |
+8,500
| New | +$421K |
|
|
ZQK
959
DELISTED
QUICKSILVER,INC.
ZQK
| $430K | ﹤0.01% |
+66,700
| New | +$451K |
|
960
Glacier Bancorp
GBCI
$6.38B
| $428K | ﹤0.01% |
+19,294
| New | +$372K |
|
961
Texas Capital Bancshares
TCBI
$4.28B
| $426K | ﹤0.01% |
+9,600
| New | +$410K |
|
962
Pool Corp
POOL
$6.73B
| $425K | ﹤0.01% |
+8,112
| New | +$411K |
|
|
ARIA
963
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $425K | ﹤0.01% |
+24,300
| New | +$431K |
|
|
STML
964
DELISTED
Stemline Therapeutics, Inc.
STML
| $417K | ﹤0.01% |
+17,500
| New | +$279K |
|
|
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
| $416K | ﹤0.01% |
+26,141
| New | +$445K |
|
966
United Therapeutics
UTHR
$26.3B
| $415K | ﹤0.01% |
+6,300
| New | +$406K |
|
967
Lindsay Corp
LNN
$1.17B
| $413K | ﹤0.01% |
+5,502
| New | +$435K |
|
968
iShares MSCI Japan ETF
EWJ
$21.7B
| $412K | ﹤0.01% |
+9,175
| New | +$415K |
|
969
Southwest Gas
SWX
$6.66B
| $412K | ﹤0.01% |
+8,800
| New | +$429K |
|
970
RBC Bearings
RBC
$18.5B
| $410K | ﹤0.01% |
+7,900
| New | +$389K |
|
971
First Horizon
FHN
$12.1B
| $409K | ﹤0.01% |
+36,500
| New | +$395K |
|
972
PRA Group
PRAA
$683M
| $405K | ﹤0.01% |
+7,905
| New | +$370K |
|
973
Meritage Homes
MTH
$4.89B
| $403K | ﹤0.01% |
+18,600
| New | +$434K |
|
974
Louisiana-Pacific
LPX
$5.19B
| $402K | ﹤0.01% |
+27,200
| New | +$494K |
|
|
AV
975
DELISTED
Aviva Plc
AV
| $400K | ﹤0.01% |
+38,408
| New | +$380K |
|
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.