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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 | |
|---|---|---|---|---|---|---|
|
EVHC
701
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.95M | 0.01% |
36,773
+2,839
| +8% | +$292K |
|
|
IPG
702
DELISTED
Interpublic Group of Companies
IPG
| $3.95M | 0.01% |
202,522
-12,600
| -6% | -$229K |
|
|
PEGI
703
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.95M | 0.01% |
118,926
+63,500
| +115% | +$1.86M |
|
704
Best Buy
BBY
$19.1B
| $3.93M | 0.01% |
126,613
-8,500
| -6% | -$229K |
|
705
News Corp Class A
NWSA
$15.2B
| $3.91M | 0.01% |
218,032
-3,400
| -2% | -$58.7K |
|
706
H&R Block
HRB
$5.55B
| $3.89M | 0.01% |
115,998
-2,900
| -2% | -$86.4K |
|
707
Mohawk Industries
MHK
$7.18B
| $3.86M | 0.01% |
27,920
+400
| +1% | +$54.1K |
|
|
CMA
708
DELISTED
Comerica
CMA
| $3.86M | 0.01% |
76,900
-1,800
| -2% | -$87.9K |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.85M | 0.01% |
36,000
-6,900
| -16% | -$739K |
|
|
CPL
710
DELISTED
CPFL Energia S.A.
CPL
| $3.81M | 0.01% |
221,719
-4,232
| -2% | -$68.6K |
|
711
GameStop
GME
$9.74B
| $3.77M | 0.01% |
372,196
-43,200
| -10% | -$423K |
|
712
Vanguard FTSE Europe ETF
VGK
$30B
| $3.75M | 0.01% |
62,610
+25,940
| +71% | +$1.56M |
|
713
PLDT
PHI
$4.27B
| $3.75M | 0.01% |
55,575
+3,050
| +6% | +$198K |
|
714
Lennar Class A
LEN
$21.1B
| $3.74M | 0.01% |
93,693
-5,358
| -5% | -$203K |
|
715
Waters Corp
WAT
$37.6B
| $3.73M | 0.01% |
35,718
-1,100
| -3% | -$116K |
|
716
Goodyear
GT
$2.08B
| $3.72M | 0.01% |
133,791
-12,900
| -9% | -$337K |
|
|
PCL
717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 0.01% |
82,318
-7,500
| -8% | -$326K |
|
|
TW
718
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.7M | 0.01% |
35,497
+9,260
| +35% | +$1.01M |
|
|
MAG
719
DELISTED
MAG Silver
MAG
| $3.67M | 0.01% |
387,900
-400
| -0.1% | -$3.13K |
|
720
Nabors Industries
NBR
$1.15B
| $3.67M | 0.01% |
2,502
-240
| -9% | -$310K |
|
721
BioMarin Pharmaceuticals
BMRN
$12B
| $3.62M | 0.01% |
58,200
-2,800
| -5% | -$169K |
|
|
AIV
722
Aimco
AIV
$377M
| $3.59M | 0.01% |
835,185
-126,114
| -13% | -$522K |
|
|
NSU
723
DELISTED
Nevsun Resources Ltd.
NSU
| $3.58M | 0.01% |
953,463
-93,072
| -9% | -$325K |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | 0.01% |
45,218
+40,400
| +839% | +$2.81M |
|
725
Jacobs Solutions
J
$16.2B
| $3.54M | 0.01% |
80,245
-3,023
| -4% | -$144K |
|
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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.