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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| $37.2M | 0.08% |
+336,880
| New | +$36.8M |
|
177
Caterpillar
CAT
$409B
| $37M | 0.08% |
+448,765
| New | +$38.2M |
|
178
Medtronic
MDT
$107B
| $36.7M | 0.08% |
+713,776
| New | +$35.3M |
|
179
iShares Gold Trust
IAU
$63B
| $36.7M | 0.08% |
+1,528,700
| New | +$42.1M |
|
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $36.5M | 0.08% |
+1,210,085
| New | +$37.2M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 0.08% |
+534,066
| New | +$35.5M |
|
|
PPL
182
PPL Corp
PPL
$27.3B
| $35.9M | 0.08% |
+1,275,482
| New | +$36.9M |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35.3M | 0.08% |
+898,410
| New | +$36.1M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.2M | 0.08% |
+381,630
| New | +$36.8M |
|
185
Agnico Eagle Mines
AEM
$72.6B
| $34.6M | 0.07% |
+1,257,400
| New | +$39.7M |
|
186
Clorox
CLX
$11.6B
| $34.3M | 0.07% |
+412,502
| New | +$35.5M |
|
187
AutoZone
AZO
$48.3B
| $34.2M | 0.07% |
+80,748
| New | +$32.9M |
|
188
Phillips 66
PSX
$82.9B
| $33.1M | 0.07% |
+562,341
| New | +$35.3M |
|
189
Fidelity National Information Services
FIS
$21.5B
| $32.6M | 0.07% |
+759,859
| New | +$32.5M |
|
190
KKR & Co
KKR
$89.2B
| $32.2M | 0.07% |
+1,636,336
| New | +$32.5M |
|
191
BHP
BHP
$213B
| $32.1M | 0.07% |
+658,645
| New | +$36.5M |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $31.6M | 0.07% |
+723,592
| New | +$31M |
|
193
Hormel Foods
HRL
$13.9B
| $31.2M | 0.07% |
+1,618,122
| New | +$32.9M |
|
194
Ford
F
$57.3B
| $31.2M | 0.07% |
+2,014,297
| New | +$28.9M |
|
195
State Street
STT
$50.9B
| $30.8M | 0.07% |
+471,729
| New | +$29.3M |
|
196
Roper Technologies
ROP
$36.3B
| $30.7M | 0.07% |
+246,945
| New | +$30.2M |
|
197
Agilent Technologies
A
$39.1B
| $30.6M | 0.07% |
+1,000,564
| New | +$31.1M |
|
198
Las Vegas Sands
LVS
$30.5B
| $30.5M | 0.07% |
+575,806
| New | +$32.2M |
|
199
Halliburton
HAL
$27.9B
| $30.4M | 0.07% |
+727,746
| New | +$30.4M |
|
200
Baxter International
BAX
$11.6B
| $29.7M | 0.06% |
+790,647
| New | +$30.3M |
|
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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.