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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1051
DELISTED
Haynes International, Inc.
HAYN
| $441K | ﹤0.01% |
7,800
+300
| +4% | +$16.2K |
|
|
LUX
1052
DELISTED
Luxottica Group
LUX
| $441K | ﹤0.01% |
7,601
-1,415
| -16% | -$80.2K |
|
1053
RLI Corp
RLI
$5.88B
| $439K | ﹤0.01% |
19,200
-7,400
| -28% | -$163K |
|
|
BBG
1054
DELISTED
Bill Barrett Corp
BBG
| $439K | ﹤0.01% |
16,400
-3,400
| -17% | -$86.7K |
|
1055
Clearwater Paper
CLW
$278M
| $438K | ﹤0.01% |
+7,100
| New | +$444K |
|
1056
VEON
VEON
$3.58B
| $438K | ﹤0.01% |
2,084
+52
| +3% | +$10.9K |
|
|
CIVI
1057
DELISTED
Civitas Resources
CIVI
| $435K | ﹤0.01% |
68
-8
| -11% | -$45.3K |
|
|
CBF
1058
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $434K | ﹤0.01% |
18,400
-1,000
| -5% | -$24.2K |
|
1059
BJ's Restaurants
BJRI
$1.45B
| $429K | ﹤0.01% |
12,300
-200
| -2% | -$6.37K |
|
|
CORE
1060
DELISTED
Core Mark Holding Co., Inc.
CORE
| $429K | ﹤0.01% |
18,800
-1,200
| -6% | -$24.5K |
|
|
KKD
1061
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $428K | ﹤0.01% |
26,800
-2,400
| -8% | -$41.7K |
|
|
GST
1062
DELISTED
Gastar Exploration Inc.
GST
| $423K | ﹤0.01% |
48,600
-200
| -0.4% | -$1.41K |
|
1063
Cohen & Steers
CNS
$4.17B
| $421K | ﹤0.01% |
9,700
-800
| -8% | -$32.7K |
|
1064
Northwest Natural Holdings
NWN
$2.16B
| $421K | ﹤0.01% |
8,929
| – | – |
|
|
CLD
1065
DELISTED
Cloud Peak Energy Inc
CLD
| $418K | ﹤0.01% |
22,700
-2,100
| -8% | -$41.2K |
|
|
GTLS
1066
DELISTED
Chart Industries
GTLS
| $416K | ﹤0.01% |
5,022
| – | – |
|
1067
Flotek Industries
FTK
$881M
| $415K | ﹤0.01% |
2,150
-67
| -3% | -$11.8K |
|
1068
AngloGold Ashanti
AU
$40.7B
| $413K | ﹤0.01% |
+23,975
| New | +$409K |
|
|
SNV
1069
DELISTED
Synovus
SNV
| $413K | ﹤0.01% |
16,935
-1,171
| -6% | -$27.3K |
|
1070
DNOW Inc
DNOW
$2.59B
| $411K | ﹤0.01% |
+11,348
| New | +$391K |
|
1071
Dana Inc
DAN
$2.93B
| $410K | ﹤0.01% |
16,801
| – | – |
|
|
TEF
1072
DELISTED
Telefonica
TEF
| $408K | ﹤0.01% |
32,394
| – | – |
|
|
JNS
1073
DELISTED
Janus Capital Group Inc
JNS
| $408K | ﹤0.01% |
+32,700
| New | +$385K |
|
|
TFM
1074
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $405K | ﹤0.01% |
12,100
-1,500
| -11% | -$50.7K |
|
|
ZQK
1075
DELISTED
QUICKSILVER,INC.
ZQK
| $402K | ﹤0.01% |
112,400
+11,700
| +12% | +$65.7K |
|
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.