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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 | |
|---|---|---|---|---|---|---|
|
IRBT
801
DELISTED
iRobot
IRBT
| $2.27M | ﹤0.01% |
55,300
+23,900
| +76% | +$864K |
|
|
MDCO
802
DELISTED
Medicines Co
MDCO
| $2.26M | ﹤0.01% |
77,800
-77,000
| -50% | -$2.06M |
|
803
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $2.25M | ﹤0.01% |
154,711
-2,522
| -2% | -$34.9K |
|
|
TMH
804
DELISTED
Team Health Holdings Inc
TMH
| $2.25M | ﹤0.01% |
45,000
-6,100
| -12% | -$295K |
|
805
Tenet Healthcare
THC
$21B
| $2.17M | ﹤0.01% |
46,283
-14,300
| -24% | -$646K |
|
806
United Therapeutics
UTHR
$26.3B
| $2.17M | ﹤0.01% |
24,500
-1,300
| -5% | -$125K |
|
807
Jazz Pharmaceuticals
JAZZ
$16B
| $2.16M | ﹤0.01% |
14,700
-17,800
| -55% | -$2.47M |
|
808
GSK
GSK
$104B
| $2.15M | ﹤0.01% |
32,154
+136
| +0.4% | +$9.21K |
|
|
CVC
809
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.1M | ﹤0.01% |
119,119
+6,200
| +5% | +$106K |
|
|
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.09M | ﹤0.01% |
28,000
-16,500
| -37% | -$1.18M |
|
|
HCBK
811
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.08M | ﹤0.01% |
212,077
-4,300
| -2% | -$42.4K |
|
812
ENI
E
$73.5B
| $2.02M | ﹤0.01% |
36,748
+90
| +0.2% | +$4.66K |
|
|
CBST
813
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.99M | ﹤0.01% |
28,500
-700
| -2% | -$47.6K |
|
814
Smith & Nephew
SNN
$13.1B
| $1.98M | ﹤0.01% |
55,315
-638
| -1% | -$20.9K |
|
|
RFP
815
DELISTED
Resolute Forest Products Inc.
RFP
| $1.96M | ﹤0.01% |
116,935
-20,000
| -15% | -$331K |
|
816
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.94M | ﹤0.01% |
67,625
+350
| +0.5% | +$9.62K |
|
|
ULTI
817
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | ﹤0.01% |
+14,000
| New | +$1.78M |
|
818
Vanguard Total Bond Market
BND
$158B
| $1.91M | ﹤0.01% |
23,205
-440
| -2% | -$36K |
|
|
QUNR
819
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.9M | ﹤0.01% |
+66,600
| New | +$1.72M |
|
|
XLRN
820
DELISTED
Acceleron Pharma
XLRN
| $1.9M | ﹤0.01% |
55,800
+24,600
| +79% | +$823K |
|
|
DCH
821
Dauch Corp
DCH
$1.32B
| $1.89M | ﹤0.01% |
100,000
+300
| +0.3% | +$5.52K |
|
|
HMSY
822
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | ﹤0.01% |
92,501
-19,600
| -17% | -$353K |
|
823
LKQ Corp
LKQ
$6.69B
| $1.88M | ﹤0.01% |
70,249
+30,749
| +78% | +$850K |
|
824
Vanda Pharmaceuticals
VNDA
$314M
| $1.88M | ﹤0.01% |
115,900
+55,400
| +92% | +$738K |
|
825
Petrobras
PBR
$116B
| $1.85M | ﹤0.01% |
126,185
-31,792
| -20% | -$463K |
|
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.