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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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$16.1B
| $13.7M | 0.02% |
596,318
+49,125
| +9% | +$1.04M |
|
402
RB Global
RBA
$21.7B
| $13.5M | 0.02% |
546,085
-50,053
| -8% | -$1.19M |
|
|
RAD
403
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 0.02% |
93,935
-3,075
| -3% | -$454K |
|
404
Teva Pharmaceuticals
TEVA
$36.2B
| $13.4M | 0.02% |
255,357
+93,257
| +58% | +$4.77M |
|
|
SCHW
405
Charles Schwab
SCHW
$181B
| $13.4M | 0.02% |
496,677
-5,300
| -1% | -$139K |
|
|
SWY
406
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.02% |
384,607
-89,456
| -19% | -$3.06M |
|
407
Edison International
EIX
$30.3B
| $13.2M | 0.02% |
227,146
-6,800
| -3% | -$381K |
|
|
PCYC
408
DELISTED
PHARMACYCLICS INC
PCYC
| $13.1M | 0.02% |
146,100
+18,300
| +14% | +$1.72M |
|
409
W.W. Grainger
GWW
$66B
| $13M | 0.02% |
51,102
-3,700
| -7% | -$945K |
|
|
BXE
410
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.9M | 0.02% |
297,606
-12,944
| -4% | -$585K |
|
411
Bread Financial
BFH
$4.29B
| $12.9M | 0.02% |
57,560
-44,858
| -44% | -$9.13M |
|
412
First Majestic Silver
AG
$8.01B
| $12.9M | 0.02% |
1,192,909
+157,341
| +15% | +$1.49M |
|
413
Republic Services
RSG
$66.7B
| $12.9M | 0.02% |
339,732
+56,300
| +20% | +$2M |
|
414
Cooper Companies
COO
$13.7B
| $12.9M | 0.02% |
380,000
-13,600
| -3% | -$449K |
|
415
TE Connectivity
TEL
$60.2B
| $12.8M | 0.02% |
207,048
-4,260
| -2% | -$255K |
|
416
Aflac
AFL
$64.4B
| $12.7M | 0.02% |
407,296
-10,770
| -3% | -$336K |
|
417
FMC
FMC
$1.39B
| $12.7M | 0.02% |
205,046
-63,415
| -24% | -$4.15M |
|
418
Lindblad Expeditions
LIND
$1.84B
| $12.7M | 0.02% |
1,250,000
| – | – |
|
419
Pinnacle West Capital
PNW
$12.8B
| $12.6M | 0.02% |
217,183
+18,900
| +10% | +$1.05M |
|
420
Capri Holdings
CPRI
$1.82B
| $12.6M | 0.02% |
141,600
+22,300
| +19% | +$2.05M |
|
421
Fidelity National Financial
FNF
$14B
| $12.4M | 0.02% |
662,149
-12,260
| -2% | -$229K |
|
422
Idexx Laboratories
IDXX
$43.9B
| $12.4M | 0.02% |
185,400
-1,400
| -0.7% | -$89K |
|
423
Darden Restaurants
DRI
$23.4B
| $12.3M | 0.02% |
296,233
-5,818
| -2% | -$258K |
|
424
Loews
L
$24.4B
| $12.2M | 0.02% |
276,738
+43,000
| +18% | +$1.88M |
|
|
LSG
425
DELISTED
LAKE SHORE GOLD CORP
LSG
| $12.1M | 0.02% |
13,290,945
-61,700
| -0.5% | -$47.8K |
|
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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.