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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
+7.59%
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
$58.7B
AUM Growth
+$3.71B
(+6.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$84.6M |
| 2 |
Cencora
COR
|
+$72.3M |
| 3 |
Morgan Stanley
MS
|
+$57.4M |
| 4 |
Zoetis
ZTS
|
+$50.4M |
| 5 |
Boeing
BA
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$73.2M |
| 2 |
RTX Corp
RTX
|
+$57.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$57M |
| 4 |
Mastercard
MA
|
+$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.53% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
226
DELISTED
Windstream Holdings Inc
WIN
| $33.7M | 0.06% |
431,957
+399,188
| +1,218% | +$29.1M |
|
227
DuPont de Nemours
DD
$18.8B
| $33.5M | 0.06% |
257,222
+111
| +0% | +$14.1K |
|
228
Costco
COST
$422B
| $33.3M | 0.06% |
289,287
+5,220
| +2% | +$599K |
|
229
Chubb
CB
$140B
| $32.9M | 0.06% |
317,542
-500
| -0.2% | -$51.2K |
|
230
Ross Stores
ROST
$77.3B
| $32.9M | 0.06% |
995,304
+26,600
| +3% | +$913K |
|
231
Chipotle Mexican Grill
CMG
$42.4B
| $32.3M | 0.06% |
2,721,800
+20,000
| +0.7% | +$217K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.2M | 0.05% |
867,113
-16,400
| -2% | -$538K |
|
233
Banco Bradesco
BBD
$38.4B
| $31.9M | 0.05% |
5,612,091
-75,312
| -1% | -$440K |
|
234
BHP
BHP
$212B
| $31.9M | 0.05% |
551,485
-1,064
| -0.2% | -$62.5K |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $31.9M | 0.05% |
508,624
-13,220
| -3% | -$850K |
|
236
EOG Resources
EOG
$75.9B
| $31.7M | 0.05% |
271,299
-22,455
| -8% | -$2.36M |
|
237
Wynn Resorts
WYNN
$10.3B
| $31M | 0.05% |
149,317
+24,600
| +20% | +$5.1M |
|
238
Baxter International
BAX
$12B
| $31M | 0.05% |
788,476
+19,157
| +2% | +$766K |
|
239
O'Reilly Automotive
ORLY
$74.7B
| $30.9M | 0.05% |
3,081,465
-87,000
| -3% | -$858K |
|
240
Sherwin-Williams
SHW
$80.2B
| $30.6M | 0.05% |
443,853
+46,800
| +12% | +$3.12M |
|
241
Arch Capital
ACGL
$36.5B
| $30M | 0.05% |
1,564,581
| – | – |
|
242
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $29.8M | 0.05% |
689,926
+8,685
| +1% | +$369K |
|
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $29.8M | 0.05% |
745,730
-47,460
| -6% | -$1.87M |
|
244
Ford
F
$57.7B
| $29.7M | 0.05% |
1,724,850
-30,150
| -2% | -$490K |
|
245
EQT Corp
EQT
$32.8B
| $29.5M | 0.05% |
507,232
+19,288
| +4% | +$1.11M |
|
|
FISV
246
Fiserv Inc
FISV
$27.7B
| $29.5M | 0.05% |
976,890
+15,020
| +2% | +$445K |
|
247
McCormick & Company Non-Voting
MKC
$13.6B
| $29.4M | 0.05% |
820,708
-2,800
| -0.3% | -$100K |
|
248
Cincinnati Financial
CINF
$28.6B
| $29.1M | 0.05% |
605,674
-4,600
| -0.8% | -$224K |
|
249
BlackBerry
BB
$4.92B
| $29.1M | 0.05% |
2,830,855
-159,640
| -5% | -$1.26M |
|
250
Eldorado Gold
EGO
$8.37B
| $28.9M | 0.05% |
755,319
-39,118
| -5% | -$1.2M |
|
Similar funds
VAM
TD Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, TD Asset Management held 1,349 positions worth $58.7B, up 6.8% from $55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q2 2014 filing shows 59 new, 362 increased, 730 reduced and 65 closed positions. Its largest new stake was Ensco Rowan plc: 184,101 shares worth $40.9M. The largest sale was Capital One, an estimated $73.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 184,101 shares worth $40.9M.
- TD Asset Management added most to MetLife in Q2 2014, an estimated $84.6M increase.
- TD Asset Management's biggest Q2 2014 reduction was Capital One, cutting an estimated $73.2M.
- TD Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2014, selling an estimated $43.8M.
- TD Asset Management's ten largest holdings make up 34% of its $58.7B portfolio in Q2 2014.
- TD Asset Management opened 59 new positions and closed 65 in Q2 2014.
- TD Asset Management's portfolio value rose 6.8% quarter-over-quarter to $58.7B.
Based on TD Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.