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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 | |
|---|---|---|---|---|---|---|
|
BV
901
DELISTED
Bazaarvoice, Inc.
BV
| $877K | ﹤0.01% |
111,200
+2,900
| +3% | +$20.3K |
|
902
ON Semiconductor
ON
$34.7B
| $875K | ﹤0.01% |
95,700
-642,800
| -87% | -$5.85M |
|
|
DISH
903
DELISTED
DISH Network Corp.
DISH
| $874K | ﹤0.01% |
13,428
+600
| +5% | +$36K |
|
904
Supernus Pharmaceuticals
SUPN
$2.73B
| $873K | ﹤0.01% |
79,700
-35,400
| -31% | -$315K |
|
|
PF
905
DELISTED
Pinnacle Foods, Inc.
PF
| $865K | ﹤0.01% |
26,300
-1,800
| -6% | -$56.7K |
|
|
ANN
906
DELISTED
ANN INC
ANN
| $862K | ﹤0.01% |
20,950
-1,500
| -7% | -$59.8K |
|
|
TXNM
907
TXNM Energy Inc
TXNM
$6.44B
| $856K | ﹤0.01% |
29,200
-2,600
| -8% | -$72.6K |
|
|
VTLE
908
DELISTED
Vital Energy
VTLE
| $849K | ﹤0.01% |
1,370
| – | – |
|
|
CKH
909
DELISTED
Seacor Holdings Inc.
CKH
| $847K | ﹤0.01% |
10,650
-724
| -6% | -$57.8K |
|
|
DYN
910
DELISTED
Dynegy, Inc.
DYN
| $846K | ﹤0.01% |
24,300
+4,000
| +20% | +$124K |
|
|
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
| $838K | ﹤0.01% |
21,900
-11,000
| -33% | -$416K |
|
|
MWIV
912
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $838K | ﹤0.01% |
5,900
-500
| -8% | -$73.4K |
|
913
Sonoco
SON
$5.8B
| $835K | ﹤0.01% |
19,000
-1,600
| -8% | -$67.6K |
|
914
Vanguard Dividend Appreciation ETF
VIG
$112B
| $833K | ﹤0.01% |
10,683
+1,469
| +16% | +$112K |
|
915
DexCom
DXCM
$28.3B
| $829K | ﹤0.01% |
83,600
+36,800
| +79% | +$326K |
|
916
Liberty Media Series A
FWONA
$22.6B
| $825K | ﹤0.01% |
33,993
+1,125
| +3% | +$25.8K |
|
|
QVCGA
917
DELISTED
QVC Group Inc Series A
QVCGA
| $821K | ﹤0.01% |
681
-1,714
| -72% | -$2.04M |
|
918
Mine Safety
MSA
$6.78B
| $819K | ﹤0.01% |
14,250
+100
| +0.7% | +$5.48K |
|
919
Mercado Libre
MELI
$92.3B
| $811K | ﹤0.01% |
+8,500
| New | +$743K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $810K | ﹤0.01% |
9,700
-300
| -3% | -$25.3K |
|
921
United Bankshares
UBSI
$6.57B
| $808K | ﹤0.01% |
25,000
-600
| -2% | -$18.3K |
|
|
ISEE
922
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $808K | ﹤0.01% |
19,100
-1,000
| -5% | -$36.7K |
|
923
Cleveland-Cliffs
CLF
$6.99B
| $807K | ﹤0.01% |
53,626
-139,282
| -72% | -$2.36M |
|
|
WCN
924
Waste Connections
WCN
$42.7B
| $802K | ﹤0.01% |
24,788
-29,850
| -55% | -$897K |
|
|
FNGN
925
DELISTED
Financial Engines, Inc.
FNGN
| $801K | ﹤0.01% |
17,700
-200
| -1% | -$8.95K |
|
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.