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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 | |
|---|---|---|---|---|---|---|
|
DO
451
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | 0.02% |
211,230
+47,460
| +29% | +$2.36M |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.02% |
182,364
-5,800
| -3% | -$362K |
|
453
T. Rowe Price
TROW
$25.5B
| $10.4M | 0.02% |
123,679
-2,005
| -2% | -$164K |
|
454
Public Storage
PSA
$60.5B
| $10.4M | 0.02% |
60,889
-1,300
| -2% | -$223K |
|
455
Weyerhaeuser
WY
$17.2B
| $10.3M | 0.02% |
312,090
-5,600
| -2% | -$169K |
|
|
PPP
456
DELISTED
Primero Mining Corp
PPP
| $10.3M | 0.02% |
1,286,200
+744,600
| +137% | +$5.03M |
|
457
Franklin Resources
BEN
$17.3B
| $10.2M | 0.02% |
177,021
-82,000
| -32% | -$4.49M |
|
|
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.02% |
82,125
+800
| +1% | +$87.3K |
|
459
TripAdvisor
TRIP
$1.66B
| $10.1M | 0.02% |
93,356
+2,700
| +3% | +$248K |
|
460
Marathon Petroleum
MPC
$91.2B
| $10.1M | 0.02% |
259,768
-6,600
| -2% | -$292K |
|
461
PACCAR
PCAR
$70.2B
| $10.1M | 0.02% |
240,767
-3,900
| -2% | -$167K |
|
462
Equifax
EFX
$20.8B
| $10M | 0.02% |
138,123
| – | – |
|
|
MHFI
463
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10M | 0.02% |
120,399
-1,100
| -0.9% | -$86.7K |
|
464
Ball Corp
BALL
$17.2B
| $9.95M | 0.02% |
317,422
-15,200
| -5% | -$445K |
|
465
Globe Life
GL
$13.5B
| $9.9M | 0.02% |
181,200
-31,950
| -15% | -$1.71M |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $9.9M | 0.02% |
209,180
-1,200
| -0.6% | -$57.8K |
|
|
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.85M | 0.02% |
205,547
-4,841
| -2% | -$218K |
|
468
Helmerich & Payne
HP
$3.36B
| $9.81M | 0.02% |
84,513
-14,600
| -15% | -$1.6M |
|
|
TE
469
DELISTED
TECO ENERGY INC
TE
| $9.79M | 0.02% |
529,957
+27,135
| +5% | +$477K |
|
470
Assurant
AIZ
$13.7B
| $9.77M | 0.02% |
149,091
+2,100
| +1% | +$140K |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $9.77M | 0.02% |
252,976
-162,828
| -39% | -$7.1M |
|
|
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
| $9.65M | 0.02% |
1,640
-31
| -2% | -$169K |
|
473
CNX Resources
CNX
$4.77B
| $9.64M | 0.02% |
251,123
-840
| -0.3% | -$30.8K |
|
474
KLA
KLAC
$266B
| $9.63M | 0.02% |
1,325,060
-270,500
| -17% | -$1.8M |
|
475
Constellation Brands
STZ
$22.2B
| $9.41M | 0.02% |
106,761
-9,800
| -8% | -$809K |
|
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.