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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $395M | 0.67% |
3,922,014
-77,983
| -2% | -$7.87M |
|
|
VRN
27
DELISTED
Veren
VRN
| $381M | 0.65% |
9,382,149
+444,506
| +5% | +$16.5M |
|
|
28
MetLife
MET
$61B
| $377M | 0.64% |
7,604,708
+1,807,108
| +31% | +$84.6M |
|
29
Imperial Oil
IMO
$62.1B
| $374M | 0.64% |
7,077,701
-79,231
| -1% | -$3.9M |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $352M | 0.6% |
5,144,236
-245,287
| -5% | -$16.8M |
|
31
Ovintiv
OVV
$17.5B
| $352M | 0.6% |
2,962,874
-7,333
| -0.2% | -$849K |
|
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $345M | 0.59% |
11,912,917
-1,893,560
| -14% | -$51.4M |
|
33
Johnson & Johnson
JNJ
$635B
| $344M | 0.59% |
3,289,484
-32,880
| -1% | -$3.32M |
|
|
34
RTX Corp
RTX
$287B
| $298M | 0.51% |
4,096,084
-783,376
| -16% | -$57.7M |
|
35
McDonald's
MCD
$188B
| $295M | 0.5% |
2,923,472
+342,853
| +13% | +$34.6M |
|
36
Teck Resources
TECK
$29.5B
| $293M | 0.5% |
12,801,334
+164,199
| +1% | +$3.68M |
|
37
Brookfield Infrastructure Partners
BIP
$18.8B
| $292M | 0.5% |
17,613,548
+354,214
| +2% | +$5.67M |
|
38
CVS Health
CVS
$137B
| $289M | 0.49% |
3,828,116
+143,440
| +4% | +$10.8M |
|
39
Thomson Reuters
TRI
$39.4B
| $287M | 0.49% |
6,785,249
-219,346
| -3% | -$8.97M |
|
40
Oracle
ORCL
$331B
| $285M | 0.49% |
7,023,338
+35,727
| +0.5% | +$1.47M |
|
41
Chevron
CVX
$388B
| $273M | 0.46% |
2,089,233
-43,889
| -2% | -$5.46M |
|
42
JPMorgan Chase
JPM
$939B
| $273M | 0.46% |
4,732,211
-120,302
| -2% | -$6.76M |
|
|
43
Boeing
BA
$165B
| $269M | 0.46% |
2,112,388
+298,057
| +16% | +$38.9M |
|
44
Bausch Health
BHC
$1.65B
| $260M | 0.44% |
2,050,437
+53,648
| +3% | +$6.84M |
|
|
B
45
Barrick Mining
B
$62.2B
| $260M | 0.44% |
14,150,364
-450,265
| -3% | -$7.8M |
|
46
UnitedHealth
UNH
$382B
| $259M | 0.44% |
3,169,480
+250,047
| +9% | +$19.7M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $247M | 0.42% |
6,472,651
-284,268
| -4% | -$10.3M |
|
48
GE Aerospace
GE
$367B
| $230M | 0.39% |
1,823,616
-8,828
| -0.5% | -$1.12M |
|
49
Visa
V
$677B
| $229M | 0.39% |
4,340,768
-503,504
| -10% | -$26.3M |
|
50
American International
AIG
$41.9B
| $219M | 0.37% |
4,012,314
+110,906
| +3% | +$5.87M |
|
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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.