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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1026
DELISTED
Bottomline Technologies Inc
EPAY
| $488K | ﹤0.01% |
16,300
-700
| -4% | -$21.5K |
|
|
WMGI
1027
DELISTED
Wright Medical Group Inc
WMGI
| $487K | ﹤0.01% |
15,500
-300
| -2% | -$8.96K |
|
1028
Radian Group
RDN
$5.18B
| $484K | ﹤0.01% |
32,700
+1,100
| +3% | +$16K |
|
1029
Nokia
NOK
$51.8B
| $483K | ﹤0.01% |
+63,882
| New | +$485K |
|
1030
Valley National Bancorp
VLY
$7.94B
| $482K | ﹤0.01% |
48,665
-4,900
| -9% | -$49.2K |
|
1031
SPX Corp
SPXC
$11B
| $481K | ﹤0.01% |
17,663
| – | – |
|
1032
Gerdau
GGB
$9.48B
| $480K | ﹤0.01% |
102,737
-15,821
| -13% | -$77.5K |
|
1033
Old Republic International
ORI
$10.5B
| $480K | ﹤0.01% |
29,025
-1,100
| -4% | -$18.4K |
|
|
PMCS
1034
DELISTED
P M C SIERRA INC
PMCS
| $479K | ﹤0.01% |
63,000
-7,500
| -11% | -$54.3K |
|
|
VIVO
1035
DELISTED
Meridian Bioscience Inc
VIVO
| $477K | ﹤0.01% |
23,100
-600
| -3% | -$12.3K |
|
1036
ESCO Technologies
ESE
$8.4B
| $475K | ﹤0.01% |
13,700
+900
| +7% | +$30.8K |
|
|
EXPR
1037
DELISTED
Express, Inc.
EXPR
| $473K | ﹤0.01% |
1,390
-55
| -4% | -$16.4K |
|
1038
Albany International
AIN
$2.16B
| $471K | ﹤0.01% |
12,400
-800
| -6% | -$29.1K |
|
|
TUMI
1039
DELISTED
TUMI HLDGS INC COM
TUMI
| $467K | ﹤0.01% |
23,200
-600
| -3% | -$12.1K |
|
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $463K | ﹤0.01% |
38,103
| – | – |
|
|
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | ﹤0.01% |
7,400
-2,700
| -27% | -$175K |
|
1042
Cheesecake Factory
CAKE
$4.32B
| $460K | ﹤0.01% |
9,900
-1,000
| -9% | -$46.1K |
|
1043
Olin
OLN
$2.49B
| $460K | ﹤0.01% |
17,100
-400
| -2% | -$11.1K |
|
|
EVRY
1044
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $455K | ﹤0.01% |
350,000
| – | – |
|
1045
Bunge Global
BG
$22.8B
| $452K | ﹤0.01% |
5,972
| – | – |
|
1046
Hexcel
HXL
$8.28B
| $450K | ﹤0.01% |
11,000
-3,100
| -22% | -$129K |
|
|
HIBB
1047
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $450K | ﹤0.01% |
8,300
-1,200
| -13% | -$64.7K |
|
|
EE
1048
DELISTED
El Paso Electric Company
EE
| $450K | ﹤0.01% |
11,200
-2,200
| -16% | -$81.9K |
|
1049
Monro
MNRO
$529M
| $447K | ﹤0.01% |
8,400
-2,400
| -22% | -$132K |
|
|
ARUN
1050
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $442K | ﹤0.01% |
25,200
-2,400
| -9% | -$45.2K |
|
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.