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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$23.7B
| $15.3M | 0.03% |
271,400
-60,100
| -18% | -$3.07M |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $15.2M | 0.03% |
218,923
-21,600
| -9% | -$1.4M |
|
378
Trip.com Group
TCOM
$28.3B
| $15.2M | 0.03% |
473,200
+16,200
| +4% | +$437K |
|
379
Campbell Soup
CPB
$6.69B
| $15.1M | 0.03% |
329,995
-9,500
| -3% | -$429K |
|
380
Tesla
TSLA
$1.22T
| $15.1M | 0.03% |
942,000
+220,500
| +31% | +$3.08M |
|
381
HF Sinclair
DINO
$16.3B
| $15M | 0.03% |
343,820
-175,100
| -34% | -$8.6M |
|
382
M&T Bank
MTB
$36B
| $15M | 0.03% |
120,990
-8,340
| -6% | -$1.02M |
|
383
Cigna
CI
$77.1B
| $15M | 0.03% |
162,651
-3,300
| -2% | -$283K |
|
|
AAV
384
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.9M | 0.03% |
2,212,906
-29,193
| -1% | -$178K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $14.9M | 0.03% |
199,703
+200
| +0.1% | +$13.9K |
|
386
Stryker
SYK
$129B
| $14.8M | 0.03% |
175,112
-52,700
| -23% | -$4.3M |
|
387
Waste Management
WM
$95.7B
| $14.7M | 0.03% |
329,021
-2,670
| -0.8% | -$116K |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $14.6M | 0.02% |
157,911
-2,200
| -1% | -$213K |
|
389
Petrobras Class A
PBR.A
$103B
| $14.5M | 0.02% |
928,563
-15,045
| -2% | -$232K |
|
390
Johnson Controls International
JCI
$87.5B
| $14.5M | 0.02% |
277,387
-39,442
| -12% | -$1.96M |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $14.4M | 0.02% |
145,959
-15,000
| -9% | -$1.4M |
|
392
Truist Financial
TFC
$63.6B
| $14.4M | 0.02% |
364,680
-5,125
| -1% | -$197K |
|
393
Alliant Energy
LNT
$19.1B
| $14.2M | 0.02% |
466,774
-1,800
| -0.4% | -$52.1K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.02% |
228,340
-17,600
| -7% | -$1.05M |
|
|
HES
395
DELISTED
Hess
HES
| $14M | 0.02% |
141,753
+800
| +0.6% | +$72.2K |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.02% |
384,284
-194,000
| -34% | -$7.11M |
|
397
Estee Lauder
EL
$30B
| $13.9M | 0.02% |
186,572
+66,600
| +56% | +$4.89M |
|
398
Warner Bros
WBD
$63.4B
| $13.7M | 0.02% |
361,977
+171,042
| +90% | +$6.73M |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $13.7M | 0.02% |
160,726
+3,500
| +2% | +$299K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.02% |
131,396
-5,795
| -4% | -$526K |
|
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.