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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$35.4B
| $29.5M | 0.06% |
+330,461
| New | +$29.2M |
|
202
PG&E
PCG
$47.8B
| $29.4M | 0.06% |
+642,679
| New | +$29.7M |
|
203
Accenture
ACN
$89.9B
| $29.3M | 0.06% |
+406,984
| New | +$32.3M |
|
204
BlackBerry
BB
$5.01B
| $29.2M | 0.06% |
+2,783,363
| New | +$40.3M |
|
205
Kohl's
KSS
$2.03B
| $29.2M | 0.06% |
+577,966
| New | +$28.6M |
|
206
McCormick & Company Non-Voting
MKC
$13.4B
| $28.9M | 0.06% |
+820,788
| New | +$29.5M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $28.7M | 0.06% |
+616,011
| New | +$27.2M |
|
208
Xcel Energy
XEL
$51B
| $28.5M | 0.06% |
+1,007,058
| New | +$30.1M |
|
209
Yum! Brands
YUM
$41B
| $28.5M | 0.06% |
+571,762
| New | +$28.3M |
|
210
Regeneron Pharmaceuticals
REGN
$68.8B
| $28.2M | 0.06% |
+125,300
| New | +$29.2M |
|
211
Cincinnati Financial
CINF
$28.3B
| $28.1M | 0.06% |
+611,474
| New | +$29.2M |
|
212
VF Corp
VFC
$6.68B
| $28M | 0.06% |
+615,098
| New | +$26.1M |
|
213
Exelon
EXC
$48.6B
| $27.8M | 0.06% |
+1,261,288
| New | +$30.6M |
|
214
Prudential Financial
PRU
$41.7B
| $27.7M | 0.06% |
+379,707
| New | +$24.6M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.7M | 0.06% |
+821,013
| New | +$28.6M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.7M | 0.06% |
+717,115
| New | +$29.8M |
|
217
Lowe's Companies
LOW
$116B
| $27.5M | 0.06% |
+673,266
| New | +$27.1M |
|
|
BNY
218
Bank of New York Mellon
BNY
$108B
| $26.9M | 0.06% |
+960,577
| New | +$27.6M |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$1.91B
| $26.9M | 0.06% |
+1,607,300
| New | +$27.6M |
|
220
WEC Energy
WEC
$37.7B
| $26.7M | 0.06% |
+652,310
| New | +$27.7M |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.5M | 0.06% |
+433,713
| New | +$27M |
|
222
EOG Resources
EOG
$78B
| $26.4M | 0.06% |
+401,168
| New | +$25.7M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.06% |
+181,258
| New | +$24.2M |
|
224
Morgan Stanley
MS
$337B
| $25.7M | 0.06% |
+1,050,877
| New | +$24.9M |
|
225
Chubb
CB
$140B
| $25.1M | 0.05% |
+281,027
| New | +$25.2M |
|
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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.