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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 | |
|---|---|---|---|---|---|---|
|
EOCC
876
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.14M | ﹤0.01% |
36,414
-2,746
| -7% | -$84.3K |
|
|
BBL
877
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.14M | ﹤0.01% |
17,394
+20
| +0.1% | +$1.29K |
|
878
Exelixis
EXEL
$14B
| $1.13M | ﹤0.01% |
333,300
-29,400
| -8% | -$102K |
|
879
iShares US Home Construction ETF
ITB
$2.35B
| $1.12M | ﹤0.01% |
45,000
| – | – |
|
|
IMS
880
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
+42,600
| New | +$1.02M |
|
|
SYT
881
DELISTED
Syngenta Ag
SYT
| $1.09M | ﹤0.01% |
14,552
+271
| +2% | +$20.8K |
|
882
Zebra Technologies
ZBRA
$12.6B
| $1.07M | ﹤0.01% |
+13,000
| New | +$949K |
|
883
Bank of Hawaii
BOH
$3.17B
| $1.06M | ﹤0.01% |
18,150
-1,300
| -7% | -$74.2K |
|
884
Novavax
NVAX
$1.23B
| $1.06M | ﹤0.01% |
11,510
+4,910
| +74% | +$432K |
|
|
CLVS
885
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
25,700
+8,100
| +46% | +$417K |
|
886
Chord Energy
CHRD
$7.42B
| $1.06M | ﹤0.01% |
19,000
-1,800
| -9% | -$87K |
|
887
Jack Henry & Associates
JKHY
$10.9B
| $1.05M | ﹤0.01% |
17,700
-1,600
| -8% | -$91.3K |
|
|
LPNT
888
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | ﹤0.01% |
16,800
+7,700
| +85% | +$452K |
|
889
Outfront Media
OUT
$5.68B
| $1.02M | ﹤0.01% |
+41,542
| New | +$979K |
|
890
ResMed
RMD
$29.5B
| $1.01M | ﹤0.01% |
20,000
+6,700
| +50% | +$332K |
|
|
MWW
891
DELISTED
Monster Worldwide Inc
MWW
| $985K | ﹤0.01% |
150,600
| – | – |
|
|
NVO
892
Novo Nordisk
NVO
$220B
| $965K | ﹤0.01% |
41,792
-8,040
| -16% | -$178K |
|
893
Avista
AVA
$3.43B
| $959K | ﹤0.01% |
28,600
-5,100
| -15% | -$161K |
|
|
PRE
894
DELISTED
PARTNERRE LTD
PRE
| $959K | ﹤0.01% |
8,780
| – | – |
|
895
Copart
CPRT
$27.6B
| $948K | ﹤0.01% |
210,904
+8,440
| +4% | +$38K |
|
|
SBNY
896
DELISTED
Signature Bank
SBNY
| $946K | ﹤0.01% |
7,500
-3,200
| -30% | -$385K |
|
|
MDP
897
DELISTED
Meredith Corporation
MDP
| $943K | ﹤0.01% |
19,500
-800
| -4% | -$36.4K |
|
|
CMRX
898
DELISTED
Chimerix, Inc.
CMRX
| $908K | ﹤0.01% |
41,400
+21,500
| +108% | +$427K |
|
899
Telkom Indonesia
TLK
$14.3B
| $895K | ﹤0.01% |
+42,982
| New | +$889K |
|
900
Lennox International
LII
$19B
| $878K | ﹤0.01% |
9,800
-4,300
| -30% | -$374K |
|
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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.