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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% |
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.