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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.68M | 0.01% |
118,894
-3,800
| -3% | -$175K |
|
602
Cemex
CX
$17.6B
| $5.6M | 0.01% |
476,122
-53,021
| -10% | -$603K |
|
603
IMAX
IMAX
$2.47B
| $5.59M | 0.01% |
196,550
-15,945
| -8% | -$426K |
|
604
CMS Energy
CMS
$22.9B
| $5.56M | 0.01% |
178,614
+100
| +0.1% | +$2.98K |
|
605
Conagra Brands
CAG
$7.29B
| $5.55M | 0.01% |
240,309
-4,369
| -2% | -$106K |
|
606
Lloyds Banking Group
LYG
$89B
| $5.55M | 0.01% |
1,079,673
+99,700
| +10% | +$517K |
|
|
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
| $5.54M | 0.01% |
148,000
+68,300
| +86% | +$2.18M |
|
608
AB InBev
BUD
$156B
| $5.54M | 0.01% |
48,154
+4,645
| +11% | +$511K |
|
|
ATML
609
DELISTED
ATMEL CORP
ATML
| $5.53M | 0.01% |
589,800
+74,400
| +14% | +$622K |
|
610
NRG Energy
NRG
$28.8B
| $5.47M | 0.01% |
147,159
-12,671
| -8% | -$436K |
|
611
NetApp
NTAP
$33.3B
| $5.46M | 0.01% |
149,612
-9,300
| -6% | -$333K |
|
|
AUQ
612
DELISTED
AURICO GOLD INC COM
AUQ
| $5.44M | 0.01% |
1,271,019
-74,928
| -6% | -$303K |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $5.44M | 0.01% |
204,216
-7,119
| -3% | -$184K |
|
|
NTT
614
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.44M | 0.01% |
174,206
+87,592
| +101% | +$2.5M |
|
615
Genworth Financial
GNW
$3.79B
| $5.42M | 0.01% |
311,296
+16,200
| +5% | +$283K |
|
|
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
| $5.41M | 0.01% |
37,706
+35,200
| +1,405% | +$4.48M |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $5.36M | 0.01% |
186,597
-3,300
| -2% | -$97.6K |
|
|
NOA
618
North American Construction
NOA
$376M
| $5.35M | 0.01% |
+663,000
| New | +$5.19M |
|
619
JB Hunt Transport Services
JBHT
$26.4B
| $5.35M | 0.01% |
72,457
-8,800
| -11% | -$667K |
|
620
Global Payments
GPN
$23B
| $5.32M | 0.01% |
146,000
+4,000
| +3% | +$138K |
|
621
Cboe Global Markets
CBOE
$30.2B
| $5.32M | 0.01% |
108,000
+1,100
| +1% | +$55.8K |
|
622
D.R. Horton
DHI
$41.3B
| $5.31M | 0.01% |
216,000
-2,700
| -1% | -$61.7K |
|
623
Herc Holdings
HRI
$5.34B
| $5.3M | 0.01% |
63,039
-40,300
| -39% | -$3.4M |
|
624
Viavi Solutions
VIAV
$9.41B
| $5.28M | 0.01% |
743,634
+19,338
| +3% | +$132K |
|
625
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.26M | 0.01% |
86,500
-45,300
| -34% | -$2.66M |
|
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.