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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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.8B
| $2.67M | ﹤0.01% |
66,498
-516,800
| -89% | -$22.6M |
|
777
Voya Financial
VOYA
$8.98B
| $2.67M | ﹤0.01% |
+73,400
| New | +$2.62M |
|
778
Itaú Unibanco
ITUB
$92.3B
| $2.65M | ﹤0.01% |
460,216
-83,573
| -15% | -$492K |
|
|
HMTV
779
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.64M | ﹤0.01% |
210,000
| – | – |
|
780
Ericsson
ERIC
$31.8B
| $2.63M | ﹤0.01% |
217,921
+139,800
| +179% | +$1.74M |
|
781
Wolverine World Wide
WWW
$1.56B
| $2.63M | ﹤0.01% |
101,000
+44,600
| +79% | +$1.19M |
|
782
ATI
ATI
$26.3B
| $2.63M | ﹤0.01% |
58,230
-3,400
| -6% | -$139K |
|
783
Honda
HMC
$37.8B
| $2.62M | ﹤0.01% |
74,932
-1,880
| -2% | -$64.5K |
|
784
First Solar
FSLR
$22.1B
| $2.6M | ﹤0.01% |
36,546
-6,300
| -15% | -$417K |
|
785
Iron Mountain
IRM
$37.8B
| $2.57M | ﹤0.01% |
78,332
-541
| -0.7% | -$14.7K |
|
786
Tidewater
TDW
$3.91B
| $2.5M | ﹤0.01% |
1,380
| – | – |
|
|
ATHL
787
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.48M | ﹤0.01% |
52,000
+43,800
| +534% | +$1.84M |
|
788
Workday
WDAY
$36.4B
| $2.46M | ﹤0.01% |
27,400
| – | – |
|
789
Allegion
ALLE
$13.4B
| $2.46M | ﹤0.01% |
43,309
-4,177
| -9% | -$220K |
|
790
Zions Bancorporation
ZION
$10B
| $2.45M | ﹤0.01% |
83,184
-2,300
| -3% | -$67.6K |
|
791
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.42M | ﹤0.01% |
107,100
+65,900
| +160% | +$1.38M |
|
792
Nordson
NDSN
$16.6B
| $2.39M | ﹤0.01% |
29,820
+500
| +2% | +$38.5K |
|
|
MNK
793
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | ﹤0.01% |
29,786
+21,400
| +255% | +$1.55M |
|
|
ICPT
794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
10,000
-2,400
| -19% | -$633K |
|
795
Copa Holdings
CPA
$5.65B
| $2.36M | ﹤0.01% |
16,570
-8,848
| -35% | -$1.24M |
|
|
BTU
796
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.35M | ﹤0.01% |
9,589
-680
| -7% | -$177K |
|
797
Advance Auto Parts
AAP
$3.48B
| $2.35M | ﹤0.01% |
17,411
-59,600
| -77% | -$7.38M |
|
|
ABCO
798
DELISTED
Advisory Board Co
ABCO
| $2.31M | ﹤0.01% |
44,700
-7,800
| -15% | -$422K |
|
799
OGE Energy
OGE
$10.2B
| $2.31M | ﹤0.01% |
59,100
-11,300
| -16% | -$414K |
|
|
CAJ
800
DELISTED
Canon, Inc.
CAJ
| $2.28M | ﹤0.01% |
69,617
-1,045
| -1% | -$33.6K |
|
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.