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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 | |
|---|---|---|---|---|---|---|
|
PGH
301
DELISTED
Pengrowth Energy Corporation
PGH
| $22.2M | 0.04% |
3,097,537
+2,872
| +0.1% | +$18.7K |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $22.2M | 0.04% |
284,390
+7,000
| +3% | +$550K |
|
303
Henry Schein
HSIC
$9.7B
| $22.2M | 0.04% |
477,452
+6,375
| +1% | +$292K |
|
304
PNC Financial Services
PNC
$99.3B
| $22.2M | 0.04% |
248,880
+8,110
| +3% | +$693K |
|
305
Illinois Tool Works
ITW
$82B
| $22M | 0.04% |
251,273
-6,589
| -3% | -$566K |
|
306
Consolidated Edison
ED
$41.3B
| $22M | 0.04% |
380,759
+5,000
| +1% | +$279K |
|
307
Accenture
ACN
$95.7B
| $21.9M | 0.04% |
271,151
-7,740
| -3% | -$621K |
|
308
Simon Property Group
SPG
$74.9B
| $21.8M | 0.04% |
131,013
-12,463
| -9% | -$2.03M |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $21.7M | 0.04% |
635,554
+100,400
| +19% | +$3.6M |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 0.04% |
254,517
+10,800
| +4% | +$880K |
|
311
Regeneron Pharmaceuticals
REGN
$70.6B
| $21.5M | 0.04% |
75,990
-26,610
| -26% | -$7.89M |
|
312
General Motors
GM
$77.5B
| $21.4M | 0.04% |
589,384
-253,600
| -30% | -$8.84M |
|
313
B2Gold
BTG
$5.1B
| $21.4M | 0.04% |
7,327,276
+82,814
| +1% | +$225K |
|
314
Brown-Forman Class B
BF.B
$12.5B
| $21.2M | 0.04% |
704,081
-58,594
| -8% | -$1.71M |
|
|
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
| $21M | 0.04% |
473,983
+92,600
| +24% | +$3.83M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.04% |
337,584
-18,400
| -5% | -$1.07M |
|
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $20.7M | 0.04% |
711,400
-15,300
| -2% | -$439K |
|
318
Colliers International
CIGI
$5.19B
| $20.7M | 0.04% |
698,108
+22,434
| +3% | +$652K |
|
319
Carnival Corporation Ltd
CCL
$36.6B
| $20.6M | 0.04% |
548,043
+116,500
| +27% | +$4.51M |
|
320
J.M. Smucker
SJM
$13B
| $20.6M | 0.04% |
192,920
+9,700
| +5% | +$974K |
|
321
Elevance Health
ELV
$82.1B
| $20.5M | 0.03% |
190,482
+16,820
| +10% | +$1.73M |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $20.4M | 0.03% |
369,510
+6,900
| +2% | +$351K |
|
323
Intercontinental Exchange
ICE
$83.8B
| $20.4M | 0.03% |
539,000
-775
| -0.1% | -$30.2K |
|
324
Sysco
SYY
$40.1B
| $20.3M | 0.03% |
540,966
-7,530
| -1% | -$277K |
|
325
Akamai
AKAM
$16.3B
| $20.1M | 0.03% |
329,563
-58,700
| -15% | -$3.26M |
|
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.