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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 | |
|---|---|---|---|---|---|---|
1176
Santander
BSBR
$40.9B
| $68K | ﹤0.01% |
+11,347
| New | +$76.7K |
|
1177
MGIC Investment
MTG
$6.37B
| $67K | ﹤0.01% |
+11,000
| New | +$62.6K |
|
|
ARC
1178
DELISTED
ARC Document Solutions, Inc.
ARC
| $66K | ﹤0.01% |
+16,500
| New | +$56.8K |
|
1179
Kopin
KOPN
$663M
| $56K | ﹤0.01% |
+15,200
| New | +$52.4K |
|
|
CSFS
1180
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $54K | ﹤0.01% |
+21,875
| New | +$56K |
|
|
STRI
1181
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $45K | ﹤0.01% |
+6,633
| New | +$47.9K |
|
|
AKS
1182
DELISTED
AK Steel Holding Corp
AKS
| $44K | ﹤0.01% |
+14,500
| New | +$47.7K |
|
|
SNMX
1183
DELISTED
Senomyx, Inc.
SNMX
| $27K | ﹤0.01% |
+12,200
| New | +$25.1K |
|
|
ULGX
1184
DELISTED
UROLOGIX INC
ULGX
| $8K | ﹤0.01% |
+49,400
| New | +$23.1K |
|
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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.