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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 | |
|---|---|---|---|---|---|---|
|
SSI
1076
DELISTED
Stage Stores Inc
SSI
| $251K | ﹤0.01% |
+10,700
| New | +$273K |
|
|
GGP
1077
DELISTED
GGP Inc.
GGP
| $251K | ﹤0.01% |
+12,621
| New | +$269K |
|
1078
Angi Inc
ANGI
$224M
| $250K | ﹤0.01% |
+940
| New | +$219K |
|
1079
Myriad Genetics
MYGN
$530M
| $250K | ﹤0.01% |
+9,321
| New | +$270K |
|
|
KMR
1080
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $250K | ﹤0.01% |
+3,302
| New | +$252K |
|
1081
Quanex
NX
$854M
| $249K | ﹤0.01% |
+14,800
| New | +$254K |
|
1082
Affiliated Managers Group
AMG
$9.46B
| $246K | ﹤0.01% |
+1,500
| New | +$237K |
|
1083
Itron
ITRI
$3.73B
| $245K | ﹤0.01% |
+5,768
| New | +$246K |
|
|
GLUU
1084
DELISTED
Glu Mobile Inc.
GLUU
| $245K | ﹤0.01% |
+111,305
| New | +$298K |
|
1085
Progress Software
PRGS
$1.55B
| $244K | ﹤0.01% |
+10,600
| New | +$239K |
|
1086
Albemarle
ALB
$13.5B
| $243K | ﹤0.01% |
+3,900
| New | +$245K |
|
1087
Regency Centers
REG
$15B
| $243K | ﹤0.01% |
+4,776
| New | +$256K |
|
|
OPEN
1088
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $243K | ﹤0.01% |
+3,800
| New | +$237K |
|
1089
Enviri
NVRI
$621M
| $241K | ﹤0.01% |
+10,400
| New | +$237K |
|
1090
Manitowoc
MTW
$516M
| $240K | ﹤0.01% |
+14,793
| New | +$253K |
|
|
RATE
1091
DELISTED
Bankrate Inc
RATE
| $240K | ﹤0.01% |
+16,700
| New | +$231K |
|
1092
Five Below
FIVE
$11.2B
| $239K | ﹤0.01% |
+6,500
| New | +$242K |
|
|
CGR
1093
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $238K | ﹤0.01% |
+1,070,000
| New | +$319K |
|
|
NTT
1094
DELISTED
Nippon Telegraph & Telephone
NTT
| $238K | ﹤0.01% |
+9,148
| New | +$227K |
|
|
P
1095
DELISTED
Pandora Media Inc
P
| $236K | ﹤0.01% |
+12,800
| New | +$192K |
|
|
ACOR
1096
DELISTED
Acorda Therapeutics
ACOR
| $234K | ﹤0.01% |
+59
| New | +$243K |
|
|
BGG
1097
DELISTED
Briggs & Stratton Corp.
BGG
| $233K | ﹤0.01% |
+11,750
| New | +$261K |
|
1098
Oceaneering
OII
$5.25B
| $231K | ﹤0.01% |
+3,200
| New | +$223K |
|
1099
Cadence Design Systems
CDNS
$90B
| $230K | ﹤0.01% |
+15,900
| New | +$224K |
|
1100
Televisa
TV
$1.45B
| $230K | ﹤0.01% |
+9,258
| New | +$236K |
|
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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.