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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 | |
|---|---|---|---|---|---|---|
751
Pitney Bowes
PBI
$2.46B
| $3M | 0.01% |
108,664
-10,600
| -9% | -$282K |
|
|
PVG
752
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.99M | 0.01% |
361,022
-15,233
| -4% | -$103K |
|
753
Sprouts Farmers Market
SFM
$7.23B
| $2.97M | 0.01% |
90,800
+1,900
| +2% | +$59.1K |
|
754
TIM SA
TIMB
$9.98B
| $2.96M | 0.01% |
102,100
-37,900
| -27% | -$1.04M |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $2.96M | 0.01% |
74,941
-22,400
| -23% | -$906K |
|
|
P
756
DELISTED
Pandora Media Inc
P
| $2.93M | 0.01% |
99,400
+82,400
| +485% | +$2.15M |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $2.91M | 0.01% |
26,423
-5,600
| -17% | -$587K |
|
758
Ryder
R
$10.3B
| $2.89M | ﹤0.01% |
32,775
-11,700
| -26% | -$980K |
|
|
TWO
759
Two Harbors Investment
TWO
$1.27B
| $2.88M | ﹤0.01% |
34,375
+6,250
| +22% | +$519K |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | ﹤0.01% |
82,933
-6,000
| -7% | -$210K |
|
761
Snap-on
SNA
$21.1B
| $2.85M | ﹤0.01% |
24,041
-1,200
| -5% | -$139K |
|
|
AVNR
762
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.84M | ﹤0.01% |
502,881
-29,500
| -6% | -$136K |
|
763
Veeva Systems
VEEV
$31.6B
| $2.81M | ﹤0.01% |
110,600
+15,500
| +16% | +$335K |
|
|
ADT
764
DELISTED
ADT Corp
ADT
| $2.8M | ﹤0.01% |
80,239
-4,100
| -5% | -$131K |
|
765
HSBC
HSBC
$357B
| $2.79M | ﹤0.01% |
63,653
-6,023
| -9% | -$268K |
|
|
JOY
766
DELISTED
Joy Global Inc
JOY
| $2.78M | ﹤0.01% |
45,207
-11,400
| -20% | -$686K |
|
767
Ambev
ABEV
$47.4B
| $2.77M | ﹤0.01% |
393,535
-445,778
| -53% | -$3.28M |
|
768
Robert Half
RHI
$4.07B
| $2.77M | ﹤0.01% |
57,908
-1,400
| -2% | -$62.7K |
|
769
Avery Dennison
AVY
$12.5B
| $2.76M | ﹤0.01% |
53,851
-3,000
| -5% | -$149K |
|
770
O-I Glass
OI
$1.41B
| $2.76M | ﹤0.01% |
79,642
-9,700
| -11% | -$321K |
|
|
SC
771
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.74M | ﹤0.01% |
141,000
-15,100
| -10% | -$322K |
|
772
AutoNation
AN
$7.1B
| $2.71M | ﹤0.01% |
45,357
-10,100
| -18% | -$559K |
|
773
Alnylam Pharmaceuticals
ALNY
$37.2B
| $2.7M | ﹤0.01% |
42,800
-12,800
| -23% | -$761K |
|
|
BRP
774
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.7M | ﹤0.01% |
129,000
-66,200
| -34% | -$1.34M |
|
|
AIRM
775
DELISTED
Air Methods Corp
AIRM
| $2.68M | ﹤0.01% |
51,900
-13,900
| -21% | -$707K |
|
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.