We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNFG
976
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $600K | ﹤0.01% |
68,700
-1,800
| -3% | -$15.9K |
|
|
BERY
977
DELISTED
Berry Global Group, Inc.
BERY
| $599K | ﹤0.01% |
25,265
-2,722
| -10% | -$59.5K |
|
978
Selective Insurance
SIGI
$5.53B
| $598K | ﹤0.01% |
24,200
-1,400
| -5% | -$33K |
|
|
CRAY
979
DELISTED
Cray, Inc.
CRAY
| $591K | ﹤0.01% |
22,200
+400
| +2% | +$11.5K |
|
980
Moog Inc Class A
MOG.A
$13.2B
| $590K | ﹤0.01% |
8,100
-500
| -6% | -$34.3K |
|
981
FirstCash
FCFS
$9.06B
| $586K | ﹤0.01% |
+10,184
| New | +$527K |
|
982
Southwest Gas
SWX
$6.66B
| $586K | ﹤0.01% |
11,100
-3,200
| -22% | -$170K |
|
983
Bloomin' Brands
BLMN
$731M
| $583K | ﹤0.01% |
26,000
+100
| +0.4% | +$2.21K |
|
|
STAY
984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $579K | ﹤0.01% |
25,000
| – | – |
|
|
BPZ
985
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $578K | ﹤0.01% |
187,800
| – | – |
|
986
RH
RH
$3.4B
| $577K | ﹤0.01% |
6,200
-100
| -2% | -$7K |
|
987
Valmont Industries
VMI
$9.61B
| $577K | ﹤0.01% |
3,800
-500
| -12% | -$77K |
|
988
Brinker International
EAT
$8.38B
| $574K | ﹤0.01% |
11,800
-500
| -4% | -$25.1K |
|
|
SWC
989
DELISTED
Stillwater Mining Co
SWC
| $571K | ﹤0.01% |
32,544
| – | – |
|
990
Red Robin
RRGB
$136M
| $562K | ﹤0.01% |
7,900
-600
| -7% | -$41.9K |
|
|
JBTM
991
JBT Marel
JBTM
$7.37B
| $558K | ﹤0.01% |
18,000
-1,100
| -6% | -$32.7K |
|
992
British American Tobacco
BTI
$131B
| $554K | ﹤0.01% |
9,298
-110
| -1% | -$6.44K |
|
993
Capitol Federal Financial
CFFN
$1.07B
| $553K | ﹤0.01% |
45,489
-5,100
| -10% | -$62K |
|
|
S
994
DELISTED
Sprint Corporation
S
| $548K | ﹤0.01% |
64,207
| – | – |
|
|
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $543K | ﹤0.01% |
34,300
-2,500
| -7% | -$35.7K |
|
996
Matador Resources
MTDR
$5.86B
| $542K | ﹤0.01% |
18,500
-700
| -4% | -$18.5K |
|
997
Cognex
CGNX
$10.2B
| $538K | ﹤0.01% |
28,000
| – | – |
|
|
ASEI
998
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $536K | ﹤0.01% |
7,700
+200
| +3% | +$13.4K |
|
999
AZZ Inc
AZZ
$4.47B
| $535K | ﹤0.01% |
11,600
-1,000
| -8% | -$44.1K |
|
|
SAND
1000
DELISTED
Sandstorm Gold
SAND
| $533K | ﹤0.01% |
76,600
| – | – |
|
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.