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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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$14.6B
| $6.19M | 0.01% |
70,454
-500
| -0.7% | -$42.6K |
|
577
KBR
KBR
$4.67B
| $6.15M | 0.01% |
257,735
+900
| +0.4% | +$22.6K |
|
|
SCG
578
DELISTED
Scana
SCG
| $6.12M | 0.01% |
113,809
+1,600
| +1% | +$83.1K |
|
579
Illumina
ILMN
$28.7B
| $6.1M | 0.01% |
35,127
-1,439
| -4% | -$215K |
|
580
Autodesk
ADSK
$47.7B
| $6.1M | 0.01% |
108,178
-2,400
| -2% | -$122K |
|
581
Eastman Chemical
EMN
$7.74B
| $6.06M | 0.01% |
69,411
-2,500
| -3% | -$217K |
|
582
Apollo Global Management
APO
$71.6B
| $6.02M | 0.01% |
+217,200
| New | +$5.9M |
|
583
Xylem
XYL
$28.6B
| $5.99M | 0.01% |
153,359
+69,600
| +83% | +$2.6M |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $5.98M | 0.01% |
177,800
+10,000
| +6% | +$308K |
|
585
Acuity Brands
AYI
$10.1B
| $5.97M | 0.01% |
43,200
-4,300
| -9% | -$547K |
|
586
Vipshop
VIPS
$7.08B
| $5.97M | 0.01% |
+318,000
| New | +$5.09M |
|
587
Celanese
CE
$4.87B
| $5.96M | 0.01% |
92,761
+2,500
| +3% | +$152K |
|
588
Teleflex
TFX
$5.8B
| $5.89M | 0.01% |
55,800
+9,000
| +19% | +$944K |
|
|
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.88M | 0.01% |
82,614
-59,930
| -42% | -$3.6M |
|
|
THS
590
DELISTED
Treehouse Foods
THS
| $5.87M | 0.01% |
73,300
+1,200
| +2% | +$89.4K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.01% |
238,934
-11,900
| -5% | -$296K |
|
592
Principal Financial Group
PFG
$24B
| $5.85M | 0.01% |
115,806
-3,200
| -3% | -$151K |
|
593
Enovis
ENOV
$1.63B
| $5.81M | 0.01% |
45,318
+1,394
| +3% | +$174K |
|
594
Cintas
CTAS
$84.4B
| $5.81M | 0.01% |
365,936
-59,600
| -14% | -$901K |
|
595
Pultegroup
PHM
$24.9B
| $5.81M | 0.01% |
288,171
+108,900
| +61% | +$2.09M |
|
596
NVIDIA
NVDA
$4.76T
| $5.79M | 0.01% |
12,483,840
-540,000
| -4% | -$252K |
|
597
SK Telecom
SKM
$13.5B
| $5.75M | 0.01% |
134,633
-910
| -0.7% | -$35.5K |
|
598
CoreCivic
CXW
$3.09B
| $5.71M | 0.01% |
173,810
+4,875
| +3% | +$159K |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $5.69M | 0.01% |
39,792
-2,900
| -7% | -$414K |
|
600
Murphy Oil
MUR
$5.38B
| $5.69M | 0.01% |
85,578
-9,500
| -10% | -$596K |
|
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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.