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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $137M | 0.23% |
2,203,695
+32,606
| +2% | +$2.1M |
|
77
Gilead Sciences
GILD
$161B
| $136M | 0.23% |
1,640,738
-155,026
| -9% | -$12.1M |
|
78
Trane Technologies
TT
$106B
| $136M | 0.23% |
2,174,352
+643,890
| +42% | +$38.2M |
|
79
Texas Instruments
TXN
$255B
| $127M | 0.22% |
2,655,137
+18,436
| +0.7% | +$861K |
|
80
Duke Energy
DUK
$102B
| $126M | 0.21% |
1,693,494
+27,590
| +2% | +$1.98M |
|
81
SLB Ltd
SLB
$77.8B
| $125M | 0.21% |
1,063,066
-50,853
| -5% | -$5.24M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $125M | 0.21% |
1,536,242
-133,499
| -8% | -$10.1M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $124M | 0.21% |
979,020
-18,575
| -2% | -$2.35M |
|
84
Cisco
CSCO
$450B
| $124M | 0.21% |
4,971,915
-393,006
| -7% | -$9.37M |
|
85
Check Point Software Technologies
CHKP
$13.3B
| $122M | 0.21% |
1,820,230
-192,255
| -10% | -$12.6M |
|
86
CGI
GIB
$13.9B
| $121M | 0.21% |
3,420,645
-25,686
| -0.7% | -$867K |
|
|
PDS
87
Precision Drilling
PDS
$1.09B
| $119M | 0.2% |
418,145
-52,642
| -11% | -$13.6M |
|
88
Brookfield Renewable
BEP
$10B
| $117M | 0.2% |
7,416,129
-125,052
| -2% | -$1.94M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $116M | 0.2% |
1,268,327
-45,952
| -3% | -$4.26M |
|
90
Intel
INTC
$466B
| $114M | 0.2% |
3,704,967
-367,632
| -9% | -$10.1M |
|
|
TLM
91
DELISTED
TALISMAN ENERGY INC
TLM
| $111M | 0.19% |
10,518,527
-281,357
| -3% | -$2.94M |
|
92
Wheaton Precious Metals
WPM
$50.6B
| $111M | 0.19% |
4,215,883
-115,487
| -3% | -$2.59M |
|
93
Philip Morris
PM
$301B
| $111M | 0.19% |
1,314,685
+11,580
| +0.9% | +$997K |
|
|
94
Morgan Stanley
MS
$337B
| $110M | 0.19% |
3,410,556
+1,861,620
| +120% | +$57.4M |
|
95
ConocoPhillips
COP
$147B
| $106M | 0.18% |
1,232,354
+25,138
| +2% | +$1.96M |
|
96
Union Pacific
UNP
$183B
| $105M | 0.18% |
1,053,213
-36,165
| -3% | -$3.5M |
|
97
Open Text
OTEX
$5.43B
| $104M | 0.18% |
4,322,698
+375,980
| +10% | +$8.91M |
|
98
TSMC
TSM
$2.09T
| $102M | 0.17% |
4,764,285
+1,623,535
| +52% | +$33.4M |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $102M | 0.17% |
2,224,027
+519,945
| +31% | +$23.5M |
|
100
CAE Inc. Common Shares
CAE
$8.1B
| $101M | 0.17% |
7,725,895
+597,281
| +8% | +$7.98M |
|
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.