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 | |
|---|---|---|---|---|---|---|
|
STR
1001
DELISTED
QUESTAR CORP
STR
| $531K | ﹤0.01% |
21,400
-1,600
| -7% | -$38K |
|
1002
East-West Bancorp
EWBC
$17.8B
| $528K | ﹤0.01% |
15,086
-2,100
| -12% | -$72.9K |
|
1003
Designer Brands
DBI
$298M
| $522K | ﹤0.01% |
18,700
-116,800
| -86% | -$3.68M |
|
|
HSNI
1004
DELISTED
HSN, Inc.
HSNI
| $521K | ﹤0.01% |
8,800
-3,100
| -26% | -$176K |
|
1005
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $518K | ﹤0.01% |
15,285
| – | – |
|
1006
Lear
LEA
$7.26B
| $517K | ﹤0.01% |
5,791
| – | – |
|
1007
NXP Semiconductors
NXPI
$67.6B
| $516K | ﹤0.01% |
7,800
| – | – |
|
1008
Barclays
BCS
$96.3B
| $515K | ﹤0.01% |
38,092
-5,125
| -12% | -$77.6K |
|
1009
Meritage Homes
MTH
$4.89B
| $515K | ﹤0.01% |
24,400
-800
| -3% | -$16.2K |
|
1010
TriMas Corp
TRS
$1.45B
| $515K | ﹤0.01% |
16,943
-2,133
| -11% | -$59.4K |
|
1011
Compass Minerals
CMP
$1.25B
| $507K | ﹤0.01% |
5,300
-200
| -4% | -$18K |
|
1012
Trustmark
TRMK
$2.71B
| $506K | ﹤0.01% |
20,500
-700
| -3% | -$16.7K |
|
1013
Lindsay Corp
LNN
$1.17B
| $505K | ﹤0.01% |
5,974
+120
| +2% | +$10.4K |
|
|
CHSP
1014
DELISTED
Chesapeake Lodging Trust
CHSP
| $505K | ﹤0.01% |
16,700
-2,100
| -11% | -$59.3K |
|
|
AV
1015
DELISTED
Aviva Plc
AV
| $505K | ﹤0.01% |
28,692
| – | – |
|
|
LABL
1016
DELISTED
Multi-Color Corp
LABL
| $500K | ﹤0.01% |
12,500
| – | – |
|
|
QIHU
1017
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $499K | ﹤0.01% |
5,421
-5,576
| -51% | -$491K |
|
1018
Kennametal
KMT
$2.69B
| $496K | ﹤0.01% |
10,725
+10
| +0.1% | +$463 |
|
|
PTLA
1019
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $496K | ﹤0.01% |
17,000
-800
| -4% | -$19.4K |
|
1020
Zumiez
ZUMZ
$328M
| $494K | ﹤0.01% |
17,900
-400
| -2% | -$10.6K |
|
|
CBL
1021
DELISTED
CBL& Associates Properties, Inc.
CBL
| $494K | ﹤0.01% |
26,000
-2,100
| -7% | -$38.8K |
|
1022
Louisiana-Pacific
LPX
$5.19B
| $493K | ﹤0.01% |
32,800
-3,900
| -11% | -$59.4K |
|
1023
Adtran
ADTN
$769M
| $492K | ﹤0.01% |
21,800
-600
| -3% | -$13.6K |
|
1024
Centene
CNC
$31.6B
| $491K | ﹤0.01% |
26,000
-800
| -3% | -$13.7K |
|
1025
Cheniere Energy
LNG
$53.6B
| $488K | ﹤0.01% |
6,800
+1,000
| +17% | +$60.8K |
|
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.