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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 | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $20M | 0.03% |
1,318,716
+277,798
| +27% | +$4.06M |
|
|
GRMN
327
Garmin
GRMN
$46.6B
| $20M | 0.03% |
328,125
-2,600
| -0.8% | -$149K |
|
328
DTE Energy
DTE
$30.7B
| $19.8M | 0.03% |
299,327
-3,407
| -1% | -$221K |
|
329
Invesco
IVZ
$13.2B
| $19.5M | 0.03% |
516,730
-12,100
| -2% | -$438K |
|
330
The Mosaic Company
MOS
$7.02B
| $19.4M | 0.03% |
393,315
-9,120
| -2% | -$449K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.03% |
133,965
+14,000
| +12% | +$1.86M |
|
332
Harley-Davidson
HOG
$2.6B
| $19.2M | 0.03% |
275,002
-32,700
| -11% | -$2.3M |
|
333
CarMax
KMX
$8.36B
| $19.1M | 0.03% |
367,838
-13,900
| -4% | -$631K |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19M | 0.03% |
234,610
-15,200
| -6% | -$1.19M |
|
335
Quanta Services
PWR
$91.5B
| $19M | 0.03% |
548,200
-102,218
| -16% | -$3.54M |
|
336
Norfolk Southern
NSC
$77.2B
| $18.9M | 0.03% |
183,574
-210
| -0.1% | -$20.6K |
|
337
Sempra
SRE
$59.8B
| $18.9M | 0.03% |
360,374
-1,000
| -0.3% | -$49.7K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.03% |
174,548
+1,200
| +0.7% | +$124K |
|
|
NGD
339
DELISTED
New Gold Inc
NGD
| $18.7M | 0.03% |
2,937,127
-103,044
| -3% | -$555K |
|
340
Welltower
WELL
$176B
| $18.7M | 0.03% |
297,759
+12,505
| +4% | +$787K |
|
|
RAI
341
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.03% |
614,722
+13,340
| +2% | +$383K |
|
|
IHS
342
DELISTED
IHS INC CL-A COM STK
IHS
| $18.2M | 0.03% |
134,396
+10,100
| +8% | +$1.26M |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.03% |
518,531
-3,600
| -0.7% | -$126K |
|
344
Charter Communications
CHTR
$15.8B
| $18.1M | 0.03% |
114,200
-29,200
| -20% | -$4.03M |
|
345
Transocean
RIG
$5.85B
| $18M | 0.03% |
399,689
+50,011
| +14% | +$2.13M |
|
346
Williams Companies
WMB
$87.6B
| $17.9M | 0.03% |
308,036
-4,300
| -1% | -$199K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.03% |
447,516
-11,100
| -2% | -$410K |
|
348
Valero Energy
VLO
$90.1B
| $17.8M | 0.03% |
354,456
-16,575
| -4% | -$914K |
|
|
STB
349
DELISTED
Student Transportation Inc
STB
| $17.6M | 0.03% |
2,656,933
| – | – |
|
350
Eaton
ETN
$152B
| $17.5M | 0.03% |
227,311
-4,800
| -2% | -$356K |
|
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.