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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 | |
|---|---|---|---|---|---|---|
|
KMP
501
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.39M | 0.01% |
102,085
+5,445
| +6% | +$420K |
|
502
Ventas
VTR
$48.7B
| $8.38M | 0.01% |
114,521
-2,365
| -2% | -$176K |
|
|
TRW
503
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.35M | 0.01% |
93,218
+5,900
| +7% | +$493K |
|
504
BWX Technologies
BWXT
$16.2B
| $8.34M | 0.01% |
359,286
+10,485
| +3% | +$249K |
|
505
Flowserve
FLS
$9.29B
| $8.29M | 0.01% |
111,491
-25,965
| -19% | -$1.97M |
|
506
Parker-Hannifin
PH
$124B
| $8.14M | 0.01% |
64,785
-2,200
| -3% | -$274K |
|
507
Southwest Airlines
LUV
$22.2B
| $8.13M | 0.01% |
302,500
-4,300
| -1% | -$108K |
|
|
FITB
508
Fifth Third Bancorp
FITB
$51.7B
| $8.1M | 0.01% |
379,536
-11,000
| -3% | -$233K |
|
509
CF Industries
CF
$18.4B
| $8.1M | 0.01% |
168,390
-12,500
| -7% | -$612K |
|
510
Boston Scientific
BSX
$67.6B
| $8.04M | 0.01% |
629,702
-36,500
| -5% | -$475K |
|
511
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.02M | 0.01% |
362,200
-269,600
| -43% | -$5.73M |
|
512
Bruker
BRKR
$9.14B
| $8.01M | 0.01% |
330,000
+25,400
| +8% | +$551K |
|
513
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.99M | 0.01% |
187,535
+36,593
| +24% | +$1.54M |
|
514
Analog Devices
ADI
$181B
| $7.95M | 0.01% |
147,097
-2,000
| -1% | -$106K |
|
515
Toyota
TM
$216B
| $7.93M | 0.01% |
66,280
+55,356
| +507% | +$6.16M |
|
|
MJN
516
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.91M | 0.01% |
84,842
-2,100
| -2% | -$184K |
|
517
Dover
DOV
$27.7B
| $7.82M | 0.01% |
106,411
-3,986
| -4% | -$279K |
|
518
Vornado Realty Trust
VNO
$7.43B
| $7.8M | 0.01% |
99,921
-2,460
| -2% | -$187K |
|
|
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
| $7.77M | 0.01% |
240,085
+4,300
| +2% | +$129K |
|
|
ROC
520
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.76M | 0.01% |
102,100
-6,700
| -6% | -$492K |
|
521
Gartner
IT
$9.87B
| $7.69M | 0.01% |
109,000
+1,900
| +2% | +$132K |
|
|
FDO
522
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.63M | 0.01% |
115,343
-2,900
| -2% | -$175K |
|
523
Boston Properties
BXP
$11B
| $7.62M | 0.01% |
64,432
-1,400
| -2% | -$165K |
|
524
Verisk Analytics
VRSK
$27.1B
| $7.61M | 0.01% |
126,754
+4,100
| +3% | +$245K |
|
525
CenterPoint Energy
CNP
$28.8B
| $7.59M | 0.01% |
297,182
-46,200
| -13% | -$1.12M |
|
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.