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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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$22.4B
| $4.39M | 0.01% |
99,380
-2,000
| -2% | -$86K |
|
677
L3Harris
LHX
$56.5B
| $4.36M | 0.01% |
57,570
-6,800
| -11% | -$507K |
|
678
Rayonier
RYN
$6.52B
| $4.36M | 0.01% |
135,216
-45,838
| -25% | -$1.44M |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $4.34M | 0.01% |
125,849
-8,130
| -6% | -$257K |
|
680
Masco
MAS
$16.4B
| $4.33M | 0.01% |
221,948
-4,534
| -2% | -$85.5K |
|
681
LPL Financial
LPLA
$26.5B
| $4.33M | 0.01% |
87,000
+16,000
| +23% | +$776K |
|
682
Hilton Worldwide
HLT
$75.3B
| $4.32M | 0.01% |
61,838
+13,838
| +29% | +$921K |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $4.32M | 0.01% |
398,397
-697,300
| -64% | -$8.27M |
|
684
AES
AES
$10.6B
| $4.31M | 0.01% |
277,421
-7,700
| -3% | -$111K |
|
685
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.29M | 0.01% |
96,192
| – | – |
|
686
Arthur J. Gallagher & Co
AJG
$65.1B
| $4.29M | 0.01% |
92,080
+3,540
| +4% | +$161K |
|
687
Newell Brands
NWL
$2.2B
| $4.23M | 0.01% |
136,623
-5,790
| -4% | -$173K |
|
688
Puma Biotechnology
PBYI
$407M
| $4.23M | 0.01% |
64,100
+2,100
| +3% | +$149K |
|
689
HCA Healthcare
HCA
$86.4B
| $4.21M | 0.01% |
74,714
-4,500
| -6% | -$237K |
|
|
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
| $4.21M | 0.01% |
198,012
-14,900
| -7% | -$313K |
|
|
MWE
691
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.17M | 0.01% |
58,290
+3,160
| +6% | +$204K |
|
|
GAS
692
DELISTED
AGL Resources Inc
GAS
| $4.16M | 0.01% |
75,553
-1,400
| -2% | -$73.6K |
|
693
Choice Hotels
CHH
$5.15B
| $4.15M | 0.01% |
88,000
+2,500
| +3% | +$113K |
|
694
AXIS Capital
AXS
$8.63B
| $4.11M | 0.01% |
92,879
| – | – |
|
695
Travel + Leisure Co
TNL
$4.68B
| $4.1M | 0.01% |
119,984
-8,196
| -6% | -$269K |
|
696
Under Armour
UAA
$3.02B
| $4.09M | 0.01% |
138,375
+129,110
| +1,394% | +$3.37M |
|
697
T-Mobile US
TMUS
$190B
| $4.07M | 0.01% |
121,137
-40,800
| -25% | -$1.32M |
|
698
F5
FFIV
$23B
| $4M | 0.01% |
35,939
-2,600
| -7% | -$280K |
|
699
Jefferies Financial Group
JEF
$13B
| $3.97M | 0.01% |
169,042
-6,144
| -4% | -$143K |
|
700
Labcorp
LH
$24.7B
| $3.96M | 0.01% |
44,993
-68,211
| -60% | -$5.91M |
|
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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.