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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 | |
|---|---|---|---|---|---|---|
926
Enpro
NPO
$6.95B
| $797K | ﹤0.01% |
10,900
-600
| -5% | -$43.2K |
|
927
Graco
GGG
$13B
| $793K | ﹤0.01% |
30,450
-2,400
| -7% | -$59.3K |
|
|
ATVI
928
DELISTED
Activision Blizzard
ATVI
| $792K | ﹤0.01% |
35,534
-109,500
| -75% | -$2.25M |
|
929
BP
BP
$109B
| $789K | ﹤0.01% |
18,276
-611
| -3% | -$25.2K |
|
|
FLG
930
Flagstar Bank National Association
FLG
$5.74B
| $783K | ﹤0.01% |
16,343
-300
| -2% | -$14.1K |
|
931
Diamondback Energy
FANG
$55.1B
| $781K | ﹤0.01% |
8,800
-800
| -8% | -$60.9K |
|
932
Guidewire Software
GWRE
$12.4B
| $781K | ﹤0.01% |
19,200
+9,100
| +90% | +$361K |
|
|
DYAX
933
DELISTED
DYAX CORPORATION
DYAX
| $767K | ﹤0.01% |
79,900
| – | – |
|
934
Synaptics
SYNA
$4.55B
| $759K | ﹤0.01% |
8,379
-180
| -2% | -$12.2K |
|
935
Banco Santander
SAN
$200B
| $751K | ﹤0.01% |
79,337
+1,459
| +2% | +$13.4K |
|
936
Diamondrock Hospitality Co
DRH
$2.64B
| $746K | ﹤0.01% |
58,200
-5,600
| -9% | -$68.7K |
|
937
Allegiant Air
ALGT
$2.66B
| $742K | ﹤0.01% |
6,300
-300
| -5% | -$35K |
|
938
Community Health Systems
CYH
$383M
| $740K | ﹤0.01% |
+19,723
| New | +$656K |
|
|
CVT
939
DELISTED
CVENT, INC.
CVT
| $735K | ﹤0.01% |
25,260
+17,360
| +220% | +$491K |
|
940
Bankunited
BKU
$3.36B
| $733K | ﹤0.01% |
21,900
-1,700
| -7% | -$56.4K |
|
|
MINI
941
DELISTED
Mobile Mini Inc
MINI
| $733K | ﹤0.01% |
15,300
-1,600
| -9% | -$71K |
|
942
Philips
PHG
$24.3B
| $724K | ﹤0.01% |
32,875
+44
| +0.1% | +$989 |
|
943
SAP
SAP
$200B
| $721K | ﹤0.01% |
9,361
-625
| -6% | -$48.6K |
|
944
RPM International
RPM
$13.8B
| $720K | ﹤0.01% |
15,600
-900
| -5% | -$39K |
|
945
Texas Capital Bancshares
TCBI
$4.28B
| $712K | ﹤0.01% |
13,200
-1,000
| -7% | -$56.1K |
|
|
VIRX
946
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $703K | ﹤0.01% |
513
| – | – |
|
947
Steris
STE
$21.3B
| $701K | ﹤0.01% |
13,100
-1,000
| -7% | -$51.5K |
|
948
Vale
VALE
$62.9B
| $701K | ﹤0.01% |
53,039
| – | – |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $699K | ﹤0.01% |
20,680
+300
| +1% | +$9.99K |
|
|
GNMK
950
DELISTED
GenMark Diagnostics, Inc
GNMK
| $697K | ﹤0.01% |
51,500
| – | – |
|
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.