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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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$9.9B
| $17.2M | 0.03% |
400,700
+178,400
| +80% | +$6.96M |
|
|
GM.WS.C
352
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $17.2M | 0.03% |
6,852,875
+3,496,300
| +104% | +$8.62M |
|
353
DaVita
DVA
$15.2B
| $17.1M | 0.03% |
236,272
+7,500
| +3% | +$522K |
|
354
Fastenal
FAST
$54.7B
| $17.1M | 0.03% |
1,380,260
-125,580
| -8% | -$1.55M |
|
355
Ametek
AME
$55.7B
| $17.1M | 0.03% |
326,149
-8,700
| -3% | -$457K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.03% |
206,925
+19,105
| +10% | +$1.49M |
|
357
Church & Dwight Co
CHD
$23.4B
| $17M | 0.03% |
487,328
-1,200
| -0.2% | -$41.3K |
|
358
Ameren
AEE
$31B
| $17M | 0.03% |
415,765
+8,950
| +2% | +$357K |
|
359
Paychex
PAYX
$41.1B
| $17M | 0.03% |
408,550
-2,900
| -0.7% | -$119K |
|
360
Progressive
PGR
$125B
| $16.9M | 0.03% |
665,754
-500
| -0.1% | -$12.4K |
|
361
Corning
GLW
$123B
| $16.9M | 0.03% |
769,049
-14,387
| -2% | -$305K |
|
362
Micron Technology
MU
$1.02T
| $16.7M | 0.03% |
505,691
-21,700
| -4% | -$592K |
|
363
Marriott International
MAR
$101B
| $16.6M | 0.03% |
258,282
-76,100
| -23% | -$4.52M |
|
364
Adobe
ADBE
$94.5B
| $16.4M | 0.03% |
226,875
-4,712
| -2% | -$304K |
|
365
Dentsply Sirona
XRAY
$2.61B
| $16.4M | 0.03% |
346,250
-9,500
| -3% | -$442K |
|
366
Newmont
NEM
$98.5B
| $16.4M | 0.03% |
643,502
+144,700
| +29% | +$3.49M |
|
367
International Flavors & Fragrances
IFF
$19.5B
| $16.2M | 0.03% |
155,177
-9,600
| -6% | -$945K |
|
368
Allstate
ALL
$67.3B
| $16.1M | 0.03% |
274,721
-7,100
| -3% | -$409K |
|
369
Navient
NAVI
$809M
| $15.8M | 0.03% |
+890,031
| New | +$14.7M |
|
|
ALTR
370
DELISTED
Altera Corp
ALTR
| $15.7M | 0.03% |
450,525
+91,200
| +25% | +$3.08M |
|
371
Textron
TXT
$16.7B
| $15.6M | 0.03% |
407,605
-1,600
| -0.4% | -$62.7K |
|
|
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.6M | 0.03% |
464,931
-24,701
| -5% | -$914K |
|
|
ZAIS
373
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.4M | 0.03% |
1,500,000
| – | – |
|
374
Alamos Gold
AGI
$12.5B
| $15.4M | 0.03% |
1,523,101
+21,929
| +1% | +$201K |
|
375
Motorola Solutions
MSI
$70.3B
| $15.3M | 0.03% |
230,352
-40,128
| -15% | -$2.64M |
|
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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.