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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 | |
|---|---|---|---|---|---|---|
|
TGA
726
DELISTED
Transglobe Energy Corp
TGA
| $3.46M | 0.01% |
465,067
-47,559
| -9% | -$345K |
|
727
Mettler-Toledo International
MTD
$27.8B
| $3.44M | 0.01% |
13,600
+1,700
| +14% | +$409K |
|
728
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.41M | 0.01% |
28,618
+6,904
| +32% | +$817K |
|
|
TGNA
729
DELISTED
TEGNA Inc
TGNA
| $3.38M | 0.01% |
206,176
-34,217
| -14% | -$502K |
|
|
SINA
730
DELISTED
Sina Corp
SINA
| $3.36M | 0.01% |
67,600
-3,700
| -5% | -$182K |
|
|
ANDV
731
DELISTED
Andeavor
ANDV
| $3.36M | 0.01% |
57,247
-10,000
| -15% | -$551K |
|
|
PCOM
732
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.35M | 0.01% |
147,735
| – | – |
|
733
WPP
WPP
$4.49B
| $3.31M | 0.01% |
30,376
+4,769
| +19% | +$508K |
|
|
DNR
734
DELISTED
Denbury Resources, Inc.
DNR
| $3.3M | 0.01% |
178,730
-9,600
| -5% | -$165K |
|
735
Huntington Bancshares
HBAN
$35B
| $3.3M | 0.01% |
345,518
-8,700
| -2% | -$81.8K |
|
736
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $3.29M | 0.01% |
65,800
-45,200
| -41% | -$2.14M |
|
737
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.23M | 0.01% |
17
-1
| -6% | -$190K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $3.23M | 0.01% |
220,724
-5,500
| -2% | -$79.3K |
|
739
ING
ING
$94.5B
| $3.21M | 0.01% |
229,158
+20,225
| +10% | +$285K |
|
|
SEE
740
DELISTED
Sealed Air
SEE
| $3.19M | 0.01% |
93,242
-21,300
| -19% | -$704K |
|
|
ARG
741
DELISTED
Airgas Inc
ARG
| $3.15M | 0.01% |
28,881
-3,900
| -12% | -$417K |
|
742
Leggett & Platt
LEG
$1.49B
| $3.14M | 0.01% |
91,591
-2,100
| -2% | -$70K |
|
743
Equinix
EQIX
$103B
| $3.08M | 0.01% |
14,640
-22,000
| -60% | -$4.24M |
|
744
Neurocrine Biosciences
NBIX
$18.2B
| $3.07M | 0.01% |
206,900
-9,900
| -5% | -$140K |
|
745
Fossil Group
FOSL
$256M
| $3.06M | 0.01% |
29,327
-22,900
| -44% | -$2.45M |
|
|
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.06M | 0.01% |
111,320
-456,400
| -80% | -$11.6M |
|
|
ATHN
747
DELISTED
Athenahealth, Inc.
ATHN
| $3.05M | 0.01% |
24,400
-500
| -2% | -$64.6K |
|
|
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
| $3.04M | 0.01% |
90,400
-133,500
| -60% | -$4.43M |
|
749
Revvity
RVTY
$12.4B
| $3.03M | 0.01% |
64,610
-1,900
| -3% | -$85.3K |
|
|
MITL
750
DELISTED
Mitel Networks Corporation
MITL
| $3.02M | 0.01% |
285,920
+25,100
| +10% | +$257K |
|
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.