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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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | 0.01% |
156,016
+15,400
| +11% | +$717K |
|
|
FEIC
527
DELISTED
FEI COMPANY
FEIC
| $7.54M | 0.01% |
83,100
+15,100
| +22% | +$1.33M |
|
528
Host Hotels & Resorts
HST
$17.1B
| $7.53M | 0.01% |
342,158
-23,600
| -6% | -$508K |
|
529
Lam Research
LRCX
$365B
| $7.52M | 0.01% |
1,113,030
-484,000
| -30% | -$2.89M |
|
|
BMS
530
DELISTED
Bemis
BMS
| $7.49M | 0.01% |
184,269
-3,170
| -2% | -$129K |
|
531
Amphenol
APH
$184B
| $7.43M | 0.01% |
616,784
-12,008
| -2% | -$143K |
|
|
DNY
532
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.41M | 0.01% |
437,151
+11,595
| +3% | +$197K |
|
533
MGM Resorts International
MGM
$11.8B
| $7.41M | 0.01% |
280,514
+139,000
| +98% | +$3.47M |
|
534
AvalonBay Communities
AVB
$26.8B
| $7.33M | 0.01% |
51,566
-5,060
| -9% | -$700K |
|
535
Regions Financial
RF
$26.2B
| $7.32M | 0.01% |
689,039
-22,400
| -3% | -$234K |
|
|
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
| $7.32M | 0.01% |
87,781
| – | – |
|
537
Pacira BioSciences
PCRX
$1.04B
| $7.28M | 0.01% |
79,200
-2,100
| -3% | -$160K |
|
538
Rockwell Automation
ROK
$51.9B
| $7.27M | 0.01% |
58,075
-1,700
| -3% | -$209K |
|
|
CACG
539
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.21M | 0.01% |
725,000
| – | – |
|
|
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.19M | 0.01% |
70,869
-4,700
| -6% | -$456K |
|
541
Factset
FDS
$9.46B
| $7.16M | 0.01% |
59,550
-10,500
| -15% | -$1.14M |
|
542
Tyson Foods
TSN
$21.4B
| $7.15M | 0.01% |
190,374
+2,100
| +1% | +$84.1K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $7.06M | 0.01% |
215,632
+19,300
| +10% | +$619K |
|
544
Fortuna Silver Mines
FSM
$2.59B
| $7.04M | 0.01% |
1,270,143
-8,195
| -0.6% | -$34.7K |
|
545
NiSource
NI
$22B
| $7.03M | 0.01% |
454,993
+4,581
| +1% | +$66.2K |
|
546
ServiceNow
NOW
$109B
| $7.01M | 0.01% |
566,000
+243,500
| +76% | +$2.6M |
|
547
Moody's
MCO
$84.2B
| $6.99M | 0.01% |
79,787
-1,200
| -1% | -$98.9K |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $6.96M | 0.01% |
134,878
-29,700
| -18% | -$1.56M |
|
|
RDC
549
DELISTED
Rowan Companies Plc
RDC
| $6.92M | 0.01% |
216,774
+110,674
| +104% | +$3.47M |
|
550
Lincoln National
LNC
$7.88B
| $6.91M | 0.01% |
134,271
-11,500
| -8% | -$568K |
|
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.