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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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$35B
| $5.23M | 0.01% |
39,617
+300
| +0.8% | +$37.7K |
|
|
DF
627
DELISTED
Dean Foods Company
DF
| $5.22M | 0.01% |
296,895
-124,535
| -30% | -$2.04M |
|
628
Fluor
FLR
$6.89B
| $5.19M | 0.01% |
67,441
-3,100
| -4% | -$236K |
|
|
SSRI
629
DELISTED
Silver Standard Resources
SSRI
| $5.17M | 0.01% |
596,561
+168,078
| +39% | +$1.45M |
|
630
Whirlpool
WHR
$2.49B
| $5.16M | 0.01% |
37,051
-2,100
| -5% | -$308K |
|
|
GGP
631
DELISTED
GGP Inc.
GGP
| $5.14M | 0.01% |
218,321
-6,000
| -3% | -$139K |
|
|
PRMW
632
DELISTED
Primo Water Corporation
PRMW
| $5.12M | 0.01% |
723,185
-94,426
| -12% | -$710K |
|
633
Broadridge
BR
$18.3B
| $5.11M | 0.01% |
122,800
-700
| -0.6% | -$27.4K |
|
|
CPN
634
DELISTED
Calpine Corporation
CPN
| $5.1M | 0.01% |
214,374
+4,400
| +2% | +$99.8K |
|
635
Sanofi
SNY
$109B
| $5M | 0.01% |
94,023
+55,080
| +141% | +$2.92M |
|
636
Unum
UNM
$14B
| $4.97M | 0.01% |
143,013
-13,400
| -9% | -$458K |
|
637
PVH
PVH
$4.01B
| $4.97M | 0.01% |
42,587
-25,700
| -38% | -$3.2M |
|
638
Essex Property Trust
ESS
$18.9B
| $4.96M | 0.01% |
+26,850
| New | +$4.75M |
|
|
UFS
639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | 0.01% |
114,993
-125,701
| -52% | -$5.89M |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $4.92M | 0.01% |
156,716
-4,200
| -3% | -$129K |
|
|
CLGX
641
DELISTED
Corelogic, Inc.
CLGX
| $4.92M | 0.01% |
162,000
+6,000
| +4% | +$173K |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $4.91M | 0.01% |
50,699
-221,040
| -81% | -$21.5M |
|
|
NGLS
643
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.9M | 0.01% |
68,170
+3,625
| +6% | +$235K |
|
644
Trimble
TRMB
$13.6B
| $4.88M | 0.01% |
132,200
-95,100
| -42% | -$3.56M |
|
|
RDS.B
645
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.01% |
56,111
+45,830
| +446% | +$3.81M |
|
646
SM Energy
SM
$7.11B
| $4.88M | 0.01% |
58,000
-2,500
| -4% | -$192K |
|
|
MWRX
647
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.87M | 0.01% |
600,000
| – | – |
|
648
Nasdaq
NDAQ
$53.6B
| $4.86M | 0.01% |
377,805
-5,100
| -1% | -$62.3K |
|
649
NovaGold Resources
NG
$2.55B
| $4.83M | 0.01% |
1,143,061
-251,920
| -18% | -$891K |
|
|
RGC
650
DELISTED
Regal Entertainment Group
RGC
| $4.82M | 0.01% |
228,255
+12,335
| +6% | +$241K |
|
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.