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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 | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $9.39M | 0.02% |
107,200
+76,867
| +253% | +$6.65M |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $9.32M | 0.02% |
232,637
-2,600
| -1% | -$101K |
|
478
FirstEnergy
FE
$28.7B
| $9.31M | 0.02% |
268,278
+47,000
| +21% | +$1.58M |
|
479
Hartford Financial Services
HIG
$39.3B
| $9.29M | 0.02% |
259,488
+30,395
| +13% | +$1.07M |
|
|
SIRO
480
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.19M | 0.02% |
111,500
-3,600
| -3% | -$274K |
|
481
Prologis
PLD
$137B
| $9.13M | 0.02% |
222,305
-3,600
| -2% | -$148K |
|
482
Hasbro
HAS
$13.6B
| $9.11M | 0.02% |
171,721
-2,000
| -1% | -$108K |
|
483
Quest Diagnostics
DGX
$26B
| $9.09M | 0.02% |
154,882
+13,410
| +9% | +$785K |
|
484
Alcoa
AA
$11.7B
| $9.02M | 0.02% |
252,059
+35,789
| +17% | +$1.17M |
|
485
Ralph Lauren
RL
$22.5B
| $9.01M | 0.02% |
56,076
-8,100
| -13% | -$1.25M |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9M | 0.02% |
110,894
-6,800
| -6% | -$520K |
|
|
CVD
487
DELISTED
COVANCE INC.
CVD
| $8.94M | 0.02% |
104,500
-10,200
| -9% | -$909K |
|
|
GRP.U
488
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.94M | 0.02% |
241,020
-19,394
| -7% | -$715K |
|
489
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.93M | 0.02% |
465,794
| – | – |
|
490
Equity Residential
EQR
$25.5B
| $8.91M | 0.02% |
141,488
-5,000
| -3% | -$304K |
|
491
BorgWarner
BWA
$13B
| $8.87M | 0.02% |
154,635
-12,836
| -8% | -$707K |
|
|
ITMN
492
DELISTED
INTERMUNE INC
ITMN
| $8.87M | 0.02% |
200,900
-11,500
| -5% | -$423K |
|
493
Oneok
OKE
$55.9B
| $8.73M | 0.01% |
128,207
-1,800
| -1% | -$114K |
|
494
Western Union
WU
$2.58B
| $8.73M | 0.01% |
503,265
-7,200
| -1% | -$116K |
|
495
Broadcom
AVGO
$1.81T
| $8.7M | 0.01% |
1,207,000
+372,000
| +45% | +$2.5M |
|
496
Viatris
VTRS
$20.8B
| $8.7M | 0.01% |
168,629
-10,900
| -6% | -$536K |
|
497
IAMGOLD
IAG
$8.24B
| $8.69M | 0.01% |
2,107,598
-122,573
| -5% | -$436K |
|
|
HBI
498
DELISTED
Hanesbrands
HBI
| $8.59M | 0.01% |
+349,200
| New | +$7.2M |
|
499
Xerox
XRX
$360M
| $8.55M | 0.01% |
260,835
-4,364
| -2% | -$139K |
|
|
N
500
DELISTED
Netsuite Inc
N
| $8.55M | 0.01% |
98,400
+83,800
| +574% | +$6.76M |
|
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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.