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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$42.3B
| $12.1M | 0.02% |
493,936
-10,520
| -2% | -$251K |
|
|
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12M | 0.02% |
225,717
+14,340
| +7% | +$765K |
|
428
Macy's
M
$6.57B
| $12M | 0.02% |
206,873
-8,800
| -4% | -$511K |
|
|
TC
429
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $12M | 0.02% |
+4,051,646
| New | +$11.2M |
|
430
Air Products & Chemicals
APD
$65.2B
| $11.8M | 0.02% |
98,893
-1,946
| -2% | -$217K |
|
431
Universal Health Services
UHS
$9.64B
| $11.7M | 0.02% |
122,600
-3,500
| -3% | -$302K |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.02% |
151,168
-4,200
| -3% | -$306K |
|
433
Pan American Silver
PAAS
$18.6B
| $11.6M | 0.02% |
757,496
-48,947
| -6% | -$649K |
|
434
Zimmer Biomet
ZBH
$17.8B
| $11.6M | 0.02% |
115,023
-5,681
| -5% | -$554K |
|
435
Diageo
DEO
$47.3B
| $11.5M | 0.02% |
90,552
+468
| +0.5% | +$59K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.02% |
95,208
+5,100
| +6% | +$606K |
|
437
VeriSign
VRSN
$24.8B
| $11.5M | 0.02% |
235,268
+13,100
| +6% | +$653K |
|
438
Descartes Systems
DSGX
$6.09B
| $11.4M | 0.02% |
792,207
+194,007
| +32% | +$2.63M |
|
|
HSP
439
DELISTED
HOSPIRA INC
HSP
| $11.3M | 0.02% |
220,355
+19,900
| +10% | +$945K |
|
440
Tractor Supply
TSCO
$16.7B
| $11.3M | 0.02% |
935,960
+7,500
| +0.8% | +$98.3K |
|
441
Cummins
CMI
$91.3B
| $11.2M | 0.02% |
72,477
-2,560
| -3% | -$387K |
|
442
Dollar General
DG
$27.2B
| $11M | 0.02% |
191,782
-56,300
| -23% | -$3.22M |
|
443
Gran Tierra Energy
GTE
$238M
| $10.9M | 0.02% |
134,229
-7,001
| -5% | -$515K |
|
|
CNQR
444
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.9M | 0.02% |
116,400
+47,300
| +68% | +$4.14M |
|
445
IDEX
IEX
$16.6B
| $10.7M | 0.02% |
132,000
+3,000
| +2% | +$227K |
|
446
Intuit
INTU
$83.1B
| $10.5M | 0.02% |
130,947
-2,000
| -2% | -$154K |
|
447
Omnicom Group
OMC
$23.5B
| $10.5M | 0.02% |
147,659
-4,320
| -3% | -$301K |
|
448
Kinder Morgan
KMI
$70.6B
| $10.5M | 0.02% |
289,566
-13,119
| -4% | -$443K |
|
449
Healthpeak Properties
DOC
$15.5B
| $10.5M | 0.02% |
278,202
-3,185
| -1% | -$120K |
|
450
Western Digital
WDC
$172B
| $10.5M | 0.02% |
150,265
-19,718
| -12% | -$1.32M |
|
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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.