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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 | |
|---|---|---|---|---|---|---|
826
Semtech
SMTC
$11.3B
| $1.84M | ﹤0.01% |
70,352
-17,700
| -20% | -$445K |
|
827
Ionis Pharmaceuticals
IONS
$9.25B
| $1.82M | ﹤0.01% |
52,800
-18,500
| -26% | -$583K |
|
|
TSRO
828
DELISTED
TESARO, Inc.
TSRO
| $1.8M | ﹤0.01% |
57,806
+4,600
| +9% | +$123K |
|
|
MKTO
829
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.79M | ﹤0.01% |
61,600
-1,300
| -2% | -$35.3K |
|
830
YPF
YPF
$20B
| $1.79M | ﹤0.01% |
54,686
-3,547
| -6% | -$108K |
|
|
SNLN
831
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.77M | ﹤0.01% |
88,700
-10,000
| -10% | -$199K |
|
832
Brunswick
BC
$5.24B
| $1.76M | ﹤0.01% |
41,800
-2,300
| -5% | -$97.1K |
|
833
iShares MSCI Canada ETF
EWC
$6.13B
| $1.74M | ﹤0.01% |
54,145
+4,310
| +9% | +$132K |
|
834
Angi Inc
ANGI
$240M
| $1.71M | ﹤0.01% |
14,280
-680
| -5% | -$77.6K |
|
835
Urban Outfitters
URBN
$6.22B
| $1.69M | ﹤0.01% |
49,791
-4,000
| -7% | -$140K |
|
836
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.61M | ﹤0.01% |
9,600
-5,700
| -37% | -$945K |
|
837
Corpay
CPAY
$24.8B
| $1.59M | ﹤0.01% |
12,100
+1,600
| +15% | +$196K |
|
|
BSMX
838
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.58M | ﹤0.01% |
119,123
-34,109
| -22% | -$435K |
|
839
Acadia Healthcare
ACHC
$2.99B
| $1.58M | ﹤0.01% |
34,700
+6,300
| +22% | +$277K |
|
840
SiriusXM
SIRI
$10.5B
| $1.58M | ﹤0.01% |
45,631
| – | – |
|
|
ARRY
841
DELISTED
Array Biopharma Inc
ARRY
| $1.54M | ﹤0.01% |
338,500
-23,800
| -7% | -$98.4K |
|
|
VOLC
842
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.54M | ﹤0.01% |
87,600
-6,600
| -7% | -$120K |
|
843
Align Technology
ALGN
$12B
| $1.52M | ﹤0.01% |
+27,200
| New | +$1.41M |
|
844
IPG Photonics
IPGP
$3.81B
| $1.51M | ﹤0.01% |
22,000
-12,000
| -35% | -$809K |
|
|
CNL
845
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.47M | ﹤0.01% |
24,900
-1,200
| -5% | -$62.5K |
|
846
Unilever
UL
$132B
| $1.46M | ﹤0.01% |
28,565
-67
| -0.2% | -$3.36K |
|
|
BRS
847
DELISTED
Bristow Group, Inc.
BRS
| $1.45M | ﹤0.01% |
18,000
-1,400
| -7% | -$106K |
|
848
Mercury Insurance
MCY
$6.01B
| $1.43M | ﹤0.01% |
30,300
-1,300
| -4% | -$61.1K |
|
|
IOC
849
DELISTED
Interoil Corporation
IOC
| $1.41M | ﹤0.01% |
22,089
| – | – |
|
850
MDU Resources
MDU
$4.37B
| $1.37M | ﹤0.01% |
102,395
| – | – |
|
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.