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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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.5B
| $693K | ﹤0.01% |
22,400
-1,500
| -6% | -$43.6K |
|
952
Deluxe
DLX
$1.22B
| $691K | ﹤0.01% |
11,800
-600
| -5% | -$32.8K |
|
953
Denison Mines
DNN
$2.64B
| $690K | ﹤0.01% |
544,202
-13,823
| -2% | -$18K |
|
954
First Horizon
FHN
$12.1B
| $687K | ﹤0.01% |
57,900
+14,000
| +32% | +$164K |
|
955
Glacier Bancorp
GBCI
$6.38B
| $684K | ﹤0.01% |
24,094
-1,900
| -7% | -$51.2K |
|
|
KNGT
956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $680K | ﹤0.01% |
28,625
-2,300
| -7% | -$54.6K |
|
|
ININ
957
DELISTED
Interactive Intelligence Group, inc.
ININ
| $674K | ﹤0.01% |
12,000
+2,500
| +26% | +$143K |
|
958
POSCO
PKX
$16.1B
| $671K | ﹤0.01% |
9,019
| – | – |
|
959
EastGroup Properties
EGP
$11.3B
| $668K | ﹤0.01% |
10,400
-500
| -5% | -$31.7K |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $656K | ﹤0.01% |
38,700
-3,200
| -8% | -$51.3K |
|
|
AENZ
961
DELISTED
Aenza S.A.A.
AENZ
| $653K | ﹤0.01% |
12,065
+1,706
| +16% | +$87.3K |
|
962
RBC Bearings
RBC
$18.5B
| $647K | ﹤0.01% |
10,100
-400
| -4% | -$24.8K |
|
|
EPZM
963
DELISTED
Epizyme, Inc
EPZM
| $644K | ﹤0.01% |
+20,700
| New | +$487K |
|
964
Landstar System
LSTR
$6.5B
| $640K | ﹤0.01% |
10,000
-900
| -8% | -$56.4K |
|
965
Cinemark Holdings
CNK
$3.93B
| $636K | ﹤0.01% |
18,000
-700
| -4% | -$21.4K |
|
966
Enviri
NVRI
$620M
| $631K | ﹤0.01% |
23,700
-2,300
| -9% | -$58.8K |
|
|
SONC
967
DELISTED
Sonic Corp
SONC
| $630K | ﹤0.01% |
28,530
-3,300
| -10% | -$69.6K |
|
|
ONIT
968
Onity Group
ONIT
$336M
| $627K | ﹤0.01% |
1,127
+167
| +17% | +$90.8K |
|
969
Prosperity Bancshares
PB
$8.69B
| $626K | ﹤0.01% |
10,000
-1,100
| -10% | -$66.6K |
|
970
Western Alliance Bancorporation
WAL
$9.04B
| $619K | ﹤0.01% |
26,000
-2,100
| -7% | -$49.3K |
|
971
Manitowoc
MTW
$523M
| $618K | ﹤0.01% |
20,754
-4,637
| -18% | -$123K |
|
972
Sasol
SSL
$7.34B
| $616K | ﹤0.01% |
10,426
| – | – |
|
973
Helios Technologies
HLIO
$2.59B
| $612K | ﹤0.01% |
15,070
+300
| +2% | +$11.9K |
|
|
NATI
974
DELISTED
National Instruments Corp
NATI
| $609K | ﹤0.01% |
18,800
| – | – |
|
975
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $602K | ﹤0.01% |
25,941
| – | – |
|
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.