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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$48.6B
| $62.9M | 0.13% |
+2,887,384
| New | +$65.5M |
|
127
McKesson
MCK
$98.5B
| $62.7M | 0.13% |
+547,485
| New | +$60.9M |
|
128
TJX Companies
TJX
$170B
| $61.7M | 0.13% |
+2,463,356
| New | +$60.8M |
|
129
Booking.com
BKNG
$138B
| $61.6M | 0.13% |
+1,861,200
| New | +$56.9M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.9M | 0.13% |
+1,089,631
| New | +$58.4M |
|
131
Lockheed Martin
LMT
$134B
| $60.7M | 0.13% |
+560,000
| New | +$57.2M |
|
132
Kimberly-Clark
KMB
$36.4B
| $60.7M | 0.13% |
+652,001
| New | +$62.9M |
|
133
General Dynamics
GD
$105B
| $60.1M | 0.13% |
+766,885
| New | +$57.1M |
|
134
TSMC
TSM
$2.09T
| $57.7M | 0.12% |
+3,149,979
| New | +$58M |
|
135
AbbVie
ABBV
$458B
| $57.5M | 0.12% |
+1,391,542
| New | +$60.9M |
|
136
Biogen
BIIB
$29.9B
| $57M | 0.12% |
+264,965
| New | +$56.6M |
|
137
CAE Inc. Common Shares
CAE
$8.1B
| $57M | 0.12% |
+5,511,837
| New | +$57.1M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $56.8M | 0.12% |
+2,404,016
| New | +$56.7M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.1M | 0.12% |
+248,029
| New | +$50.3M |
|
140
Amgen
AMGN
$203B
| $54.9M | 0.12% |
+556,411
| New | +$57.7M |
|
141
Emerson Electric
EMR
$82.9B
| $53.9M | 0.12% |
+988,376
| New | +$55.6M |
|
142
Public Service Enterprise Group
PEG
$39.8B
| $53.3M | 0.11% |
+1,633,101
| New | +$55.9M |
|
143
Methanex
MEOH
$4.32B
| $53.2M | 0.11% |
+1,245,988
| New | +$52.7M |
|
144
Duke Energy
DUK
$102B
| $52.1M | 0.11% |
+772,457
| New | +$54.6M |
|
145
Stantec
STN
$7.69B
| $51.9M | 0.11% |
+2,467,256
| New | +$52.4M |
|
146
United Parcel Service
UPS
$97.6B
| $50.6M | 0.11% |
+585,020
| New | +$50.2M |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.3M | 0.11% |
+447,165
| New | +$43.2M |
|
148
Bristol-Myers Squibb
BMY
$127B
| $49.6M | 0.11% |
+1,109,337
| New | +$48.2M |
|
149
Kinross Gold
KGC
$28.5B
| $49.5M | 0.11% |
+9,693,910
| New | +$56.4M |
|
150
Eli Lilly
LLY
$1.07T
| $49.4M | 0.11% |
+1,006,018
| New | +$54.7M |
|
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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.