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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 | |
|---|---|---|---|---|---|---|
|
RBY
651
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.8M | 0.01% |
3,238,800
-19,200
| -0.6% | -$21.6K |
|
|
NFX
652
DELISTED
Newfield Exploration
NFX
| $4.74M | 0.01% |
107,311
+17,700
| +20% | +$635K |
|
|
MWV
653
DELISTED
MEADWESTVACO CORP
MWV
| $4.74M | 0.01% |
106,981
-3,800
| -3% | -$154K |
|
654
Edwards Lifesciences
EW
$47.8B
| $4.72M | 0.01% |
329,832
-24,000
| -7% | -$325K |
|
655
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $4.69M | 0.01% |
116,411
| – | – |
|
656
Macerich
MAC
$7.41B
| $4.65M | 0.01% |
69,644
-10,000
| -13% | -$653K |
|
657
MSCI
MSCI
$41.5B
| $4.63M | 0.01% |
101,000
+1,200
| +1% | +$51.7K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.01% |
38,862
-1,000
| -3% | -$114K |
|
659
Expedia Group
EXPE
$33.4B
| $4.59M | 0.01% |
58,268
-15,000
| -20% | -$1.09M |
|
660
TotalEnergies
TTE
$187B
| $4.57M | 0.01% |
63,346
-54,759
| -46% | -$3.83M |
|
|
CYS
661
DELISTED
CYS Investments Inc.
CYS
| $4.55M | 0.01% |
505,000
| – | – |
|
|
GAP
662
The Gap Inc
GAP
$7.07B
| $4.55M | 0.01% |
109,488
-3,900
| -3% | -$158K |
|
663
Kimco Realty
KIM
$17.8B
| $4.54M | 0.01% |
197,777
-21,200
| -10% | -$481K |
|
|
WPRT
664
Westport Fuel Systems
WPRT
$33.4M
| $4.54M | 0.01% |
25,134
-2,293
| -8% | -$343K |
|
|
X
665
DELISTED
US Steel
X
| $4.53M | 0.01% |
174,104
+9,900
| +6% | +$253K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $4.53M | 0.01% |
66,671
-3,600
| -5% | -$234K |
|
667
CBRE Group
CBRE
$42.1B
| $4.53M | 0.01% |
141,239
-19,100
| -12% | -$552K |
|
|
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | 0.01% |
61,844
-4,459
| -7% | -$320K |
|
669
AstraZeneca
AZN
$263B
| $4.5M | 0.01% |
60,516
-105,947
| -64% | -$7.66M |
|
670
Credicorp
BAP
$31.1B
| $4.47M | 0.01% |
28,785
-3,042
| -10% | -$456K |
|
671
Jabil
JBL
$32.6B
| $4.46M | 0.01% |
213,637
+59,400
| +39% | +$1.1M |
|
672
Vulcan Materials
VMC
$36.9B
| $4.45M | 0.01% |
69,763
-700
| -1% | -$44.3K |
|
|
DGI
673
DELISTED
DigitalGlobe Inc.
DGI
| $4.45M | 0.01% |
160,000
+3,200
| +2% | +$95.7K |
|
674
Zurn Elkay Water Solutions
ZWS
$8.14B
| $4.43M | 0.01% |
326,762
-7,266
| -2% | -$96.6K |
|
675
Vodafone
VOD
$36.4B
| $4.4M | 0.01% |
131,889
+7,939
| +6% | +$281K |
|
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.