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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $48.9M | 0.1% |
+836,656
| New | +$50.3M |
|
152
The Mosaic Company
MOS
$7.09B
| $48.8M | 0.1% |
+907,156
| New | +$54M |
|
153
US Bancorp
USB
$99.6B
| $48.5M | 0.1% |
+1,342,804
| New | +$46.1M |
|
154
Goldman Sachs
GS
$313B
| $47.3M | 0.1% |
+312,443
| New | +$47.7M |
|
155
Automatic Data Processing
ADP
$100B
| $47.2M | 0.1% |
+780,824
| New | +$46.6M |
|
156
Genuine Parts
GPC
$17.1B
| $46.4M | 0.1% |
+593,975
| New | +$46.1M |
|
157
American Tower
AMT
$77.7B
| $46.3M | 0.1% |
+632,133
| New | +$50.3M |
|
158
Thermo Fisher Scientific
TMO
$211B
| $46.1M | 0.1% |
+545,299
| New | +$45.4M |
|
159
HP
HPQ
$23.5B
| $46M | 0.1% |
+4,083,858
| New | +$41.7M |
|
160
Applied Materials
AMAT
$426B
| $45.8M | 0.1% |
+3,069,706
| New | +$44.6M |
|
161
Gildan
GIL
$9.25B
| $45.2M | 0.1% |
+2,237,192
| New | +$45.3M |
|
|
K
162
DELISTED
Kellanova
K
| $42.8M | 0.09% |
+709,981
| New | +$42.8M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $41.9M | 0.09% |
+608,520
| New | +$41.9M |
|
164
Blackrock
BLK
$164B
| $41.6M | 0.09% |
+162,070
| New | +$43.4M |
|
165
CSX Corp
CSX
$98.6B
| $41.3M | 0.09% |
+5,345,061
| New | +$43.8M |
|
166
Capital One
COF
$124B
| $40.2M | 0.09% |
+640,576
| New | +$37.7M |
|
167
General Mills
GIS
$19.2B
| $40.2M | 0.09% |
+827,674
| New | +$40.7M |
|
|
JE
168
DELISTED
Just Energy Group Inc
JE
| $40M | 0.09% |
+204,706
| New | +$44.3M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $39.6M | 0.08% |
+641,737
| New | +$38.6M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.08% |
+466,270
| New | +$40.8M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $39.1M | 0.08% |
+615,551
| New | +$36.2M |
|
172
Travelers Companies
TRV
$80.8B
| $38.8M | 0.08% |
+484,996
| New | +$40.8M |
|
173
Dominion Energy
D
$62.5B
| $37.7M | 0.08% |
+664,162
| New | +$38.9M |
|
174
Ecolab
ECL
$75.6B
| $37.4M | 0.08% |
+439,023
| New | +$37.1M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $37.4M | 0.08% |
+1,085,200
| New | +$34.2M |
|
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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.