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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $213M | 0.36% |
2,162,008
+54,935
| +3% | +$5.16M |
|
52
Coca-Cola
KO
$354B
| $189M | 0.32% |
4,471,405
-98,977
| -2% | -$4.02M |
|
53
Wells Fargo
WFC
$261B
| $184M | 0.31% |
3,507,356
-42,201
| -1% | -$2.12M |
|
54
Procter & Gamble
PG
$343B
| $183M | 0.31% |
2,325,096
-71,892
| -3% | -$5.8M |
|
55
Vermilion Energy
VET
$1.73B
| $182M | 0.31% |
2,616,177
+160,858
| +7% | +$10.7M |
|
56
PepsiCo
PEP
$186B
| $179M | 0.3% |
1,998,525
-38,012
| -2% | -$3.28M |
|
57
Verizon
VZ
$194B
| $175M | 0.3% |
3,585,522
+562,251
| +19% | +$27.2M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $174M | 0.3% |
2,477,053
-130,401
| -5% | -$8.57M |
|
59
Home Depot
HD
$332B
| $173M | 0.3% |
2,138,876
+199,744
| +10% | +$15.8M |
|
60
NOV
NOV
$7.45B
| $173M | 0.29% |
2,101,368
-116,133
| -5% | -$8.65M |
|
61
AT&T
T
$165B
| $170M | 0.29% |
6,370,874
+805,845
| +14% | +$21.6M |
|
62
CME Group
CME
$92.2B
| $163M | 0.28% |
2,296,198
+364,059
| +19% | +$25.6M |
|
63
Abbott
ABT
$180B
| $156M | 0.27% |
3,803,542
+57,462
| +2% | +$2.26M |
|
64
Amazon
AMZN
$2.5T
| $154M | 0.26% |
9,482,900
+872,100
| +10% | +$13.8M |
|
65
TransAlta
TAC
$4.34B
| $154M | 0.26% |
12,535,558
+576,939
| +5% | +$6.89M |
|
66
IBM
IBM
$202B
| $154M | 0.26% |
887,652
-28,275
| -3% | -$5.09M |
|
67
Franco-Nevada
FNV
$41.4B
| $154M | 0.26% |
2,670,685
-71,111
| -3% | -$3.47M |
|
68
Honeywell
HON
$77.1B
| $151M | 0.26% |
1,809,027
+53,204
| +3% | +$4.45M |
|
69
American Express
AXP
$223B
| $150M | 0.26% |
1,581,311
-9,938
| -0.6% | -$896K |
|
70
Citigroup
C
$222B
| $147M | 0.25% |
3,124,972
-21,291
| -0.7% | -$1.01M |
|
71
Merck
MRK
$324B
| $146M | 0.25% |
2,640,577
-65,353
| -2% | -$3.57M |
|
72
Colgate-Palmolive
CL
$72.6B
| $144M | 0.24% |
2,106,522
-2,076
| -0.1% | -$139K |
|
73
Lumen
LUMN
$6.53B
| $142M | 0.24% |
3,924,113
+613,135
| +19% | +$22M |
|
74
Pfizer
PFE
$140B
| $138M | 0.24% |
4,918,046
-114,233
| -2% | -$3.26M |
|
|
MRSH
75
Marsh
MRSH
$86.3B
| $137M | 0.23% |
2,645,548
+20,455
| +0.8% | +$1.02M |
|
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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.