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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 | |
|---|---|---|---|---|---|---|
|
PLG
851
Platinum Group Metals
PLG
$162M
| $1.36M | ﹤0.01% |
11,387
-14
| -0.1% | -$1.51K |
|
852
Toro Company
TTC
$9.01B
| $1.35M | ﹤0.01% |
42,488
-4,580
| -10% | -$146K |
|
|
MSLI
853
DELISTED
Merus Labs International Inc.
MSLI
| $1.34M | ﹤0.01% |
+609,800
| New | +$1.02M |
|
|
UNS
854
DELISTED
UNS ENERGY CORP COM
UNS
| $1.31M | ﹤0.01% |
21,750
-1,000
| -4% | -$60.3K |
|
855
Universal Corp
UVV
$1.34B
| $1.3M | ﹤0.01% |
23,450
-1,100
| -4% | -$59.9K |
|
856
Aramark
ARMK
$15.2B
| $1.3M | ﹤0.01% |
69,389
-17,866
| -20% | -$349K |
|
857
New Jersey Resources
NJR
$6.01B
| $1.29M | ﹤0.01% |
45,300
-4,600
| -9% | -$120K |
|
858
Idacorp
IDA
$8.2B
| $1.29M | ﹤0.01% |
22,300
-800
| -3% | -$44.2K |
|
859
National Grid
NGG
$81.6B
| $1.29M | ﹤0.01% |
17,948
-11,433
| -39% | -$792K |
|
860
Wolfspeed
WOLF
$1.24B
| $1.28M | ﹤0.01% |
25,665
-6,500
| -20% | -$323K |
|
|
CEO
861
DELISTED
CNOOC Limited
CEO
| $1.27M | ﹤0.01% |
7,098
-148
| -2% | -$25K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
15,100
-700
| -4% | -$58.8K |
|
|
THOR
863
DELISTED
THORATEC CORPORATION
THOR
| $1.26M | ﹤0.01% |
36,200
-11,600
| -24% | -$387K |
|
864
Jack in the Box
JACK
$299M
| $1.23M | ﹤0.01% |
20,600
-4,000
| -16% | -$229K |
|
|
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.23M | ﹤0.01% |
+26,800
| New | +$1.09M |
|
|
WUBA
866
DELISTED
58.com Inc
WUBA
| $1.22M | ﹤0.01% |
22,500
| – | – |
|
|
HTWR
867
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.21M | ﹤0.01% |
13,700
-1,900
| -12% | -$170K |
|
|
CHL
868
DELISTED
China Mobile Limited
CHL
| $1.21M | ﹤0.01% |
24,861
+685
| +3% | +$32.9K |
|
869
SS&C Technologies
SSNC
$18.1B
| $1.19M | ﹤0.01% |
53,600
-3,400
| -6% | -$70.3K |
|
|
OREX
870
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.17M | ﹤0.01% |
18,940
+9,580
| +102% | +$557K |
|
|
EPE
871
DELISTED
EP Energy Corporation
EPE
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
TNGO
872
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | ﹤0.01% |
76,400
-700
| -0.9% | -$10.8K |
|
|
UN
873
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | ﹤0.01% |
26,269
-65
| -0.2% | -$2.79K |
|
874
Black Hills Corp
BKH
$5.68B
| $1.15M | ﹤0.01% |
18,700
-1,100
| -6% | -$63.9K |
|
875
Teledyne Technologies
TDY
$30.2B
| $1.15M | ﹤0.01% |
11,800
-700
| -6% | -$67K |
|
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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.