We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$106B
| $28.7M | 0.05% |
246,125
-3,400
| -1% | -$387K |
|
252
Celestica
CLS
$34.4B
| $28.2M | 0.05% |
2,235,090
-5,657
| -0.3% | -$65.2K |
|
253
Hudbay
HBM
$9.88B
| $28.1M | 0.05% |
3,033,561
-65,198
| -2% | -$571K |
|
254
Molson Coors Class B
TAP
$7.68B
| $28M | 0.05% |
377,261
+13,471
| +4% | +$868K |
|
255
Cardinal Health
CAH
$53.8B
| $27.9M | 0.05% |
406,537
-17,600
| -4% | -$1.2M |
|
256
Keurig Dr Pepper
KDP
$41B
| $27.7M | 0.05% |
472,751
-8,722
| -2% | -$490K |
|
257
Las Vegas Sands
LVS
$31.6B
| $27.6M | 0.05% |
362,306
-800
| -0.2% | -$60.9K |
|
258
Everest Group
EG
$15.4B
| $27.6M | 0.05% |
172,056
+70,200
| +69% | +$11.1M |
|
259
Hershey
HSY
$36.3B
| $27.6M | 0.05% |
283,061
-3,400
| -1% | -$333K |
|
260
W.R. Berkley
WRB
$28B
| $27.6M | 0.05% |
2,008,689
-1,012
| -0.1% | -$13.2K |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $27.4M | 0.05% |
582,240
-3,900
| -0.7% | -$181K |
|
262
Tenaris
TS
$28.6B
| $27.4M | 0.05% |
580,600
+65,100
| +13% | +$2.92M |
|
263
Vertex Pharmaceuticals
VRTX
$122B
| $27.3M | 0.05% |
288,626
+31,200
| +12% | +$2.19M |
|
|
264
Capital One
COF
$126B
| $27.3M | 0.05% |
330,722
-942,120
| -74% | -$73.2M |
|
265
FedEx
FDX
$74.1B
| $27.3M | 0.05% |
180,455
-30,980
| -15% | -$4.33M |
|
266
APA Corp
APA
$12.5B
| $27.2M | 0.05% |
270,371
-6,268
| -2% | -$568K |
|
267
Kroger
KR
$35.6B
| $27M | 0.05% |
1,093,256
-52,200
| -5% | -$1.22M |
|
|
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
| $26.9M | 0.05% |
157,100
+46,300
| +42% | +$7.48M |
|
269
Deere & Co
DE
$167B
| $26.7M | 0.05% |
295,013
-5,245
| -2% | -$482K |
|
270
Dollar Tree
DLTR
$24B
| $26.6M | 0.05% |
487,890
+2,200
| +0.5% | +$116K |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $26.5M | 0.05% |
1,329,725
-178,960
| -12% | -$3.49M |
|
272
Eversource Energy
ES
$28.2B
| $26.5M | 0.05% |
560,968
+18,100
| +3% | +$830K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.04% |
379,063
-27,710
| -7% | -$1.95M |
|
274
PPG Industries
PPG
$26.4B
| $26.1M | 0.04% |
248,620
-6,000
| -2% | -$595K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.04% |
384,813
+6,800
| +2% | +$438K |
|
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.