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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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $111M | 0.24% |
+1,225,862
| New | +$115M |
|
77
Occidental Petroleum
OXY
$57B
| $111M | 0.24% |
+1,298,900
| New | +$110M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $110M | 0.24% |
+1,269,166
| New | +$116M |
|
79
American Express
AXP
$223B
| $109M | 0.23% |
+1,454,577
| New | +$103M |
|
80
Verizon
VZ
$194B
| $106M | 0.23% |
+2,100,698
| New | +$107M |
|
81
Qualcomm
QCOM
$176B
| $101M | 0.22% |
+1,659,707
| New | +$106M |
|
82
Bank of America
BAC
$435B
| $99.1M | 0.21% |
+7,703,190
| New | +$98.2M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $98.9M | 0.21% |
+1,784,141
| New | +$101M |
|
84
CGI
GIB
$13.9B
| $98.1M | 0.21% |
+3,359,108
| New | +$98.2M |
|
85
Franco-Nevada
FNV
$41.4B
| $96.9M | 0.21% |
+2,715,555
| New | +$109M |
|
86
CME Group
CME
$92.2B
| $96M | 0.21% |
+1,263,248
| New | +$82.9M |
|
|
BIN
87
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95M | 0.2% |
+4,424,243
| New | +$97.4M |
|
88
Walt Disney
DIS
$165B
| $94.2M | 0.2% |
+1,491,237
| New | +$94.2M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $93.9M | 0.2% |
+1,882,692
| New | +$95M |
|
90
Gilead Sciences
GILD
$161B
| $93.3M | 0.2% |
+1,822,345
| New | +$95M |
|
|
PWE
91
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $92.6M | 0.2% |
+8,800,399
| New | +$87.8M |
|
92
Open Text
OTEX
$5.43B
| $92.6M | 0.2% |
+5,434,284
| New | +$88.8M |
|
93
Abbott
ABT
$180B
| $92.2M | 0.2% |
+2,643,465
| New | +$97M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $88.4M | 0.19% |
+9,296,894
| New | +$109M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $88.4M | 0.19% |
+894,332
| New | +$93.7M |
|
96
Wheaton Precious Metals
WPM
$50.6B
| $87M | 0.19% |
+4,451,563
| New | +$106M |
|
97
Freeport-McMoran
FCX
$90B
| $86.8M | 0.19% |
+3,144,877
| New | +$96M |
|
98
Southern Company
SO
$110B
| $86.6M | 0.19% |
+1,963,416
| New | +$90.3M |
|
99
SPDR Gold Trust
GLD
$131B
| $86.4M | 0.19% |
+725,420
| New | +$99.4M |
|
100
Lumen
LUMN
$6.53B
| $85.8M | 0.18% |
+2,427,876
| New | +$88.3M |
|
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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.