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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 | |
|---|---|---|---|---|---|---|
1076
Apogee Enterprises
APOG
$855M
| $401K | ﹤0.01% |
11,500
+1,200
| +12% | +$37.4K |
|
1077
Prudential
PUK
$36.6B
| $400K | ﹤0.01% |
8,999
-35,762
| -80% | -$1.59M |
|
|
KNL
1078
DELISTED
Knoll, Inc.
KNL
| $399K | ﹤0.01% |
23,000
-700
| -3% | -$12.3K |
|
1079
Realty Income
O
$61.1B
| $398K | ﹤0.01% |
9,236
+619
| +7% | +$25.9K |
|
1080
Westamerica Bancorp
WABC
$1.38B
| $397K | ﹤0.01% |
7,600
| – | – |
|
1081
Simpson Manufacturing
SSD
$7.95B
| $393K | ﹤0.01% |
10,800
-600
| -5% | -$20.4K |
|
1082
RELX
RELX
$62.3B
| $392K | ﹤0.01% |
24,240
+40
| +0.2% | +$617 |
|
|
SSI
1083
DELISTED
Stage Stores Inc
SSI
| $392K | ﹤0.01% |
21,000
-500
| -2% | -$10K |
|
1084
United Natural Foods
UNFI
$2.97B
| $390K | ﹤0.01% |
5,991
| – | – |
|
|
IPCC
1085
DELISTED
Infinity Property & Casualty C
IPCC
| $390K | ﹤0.01% |
5,800
| – | – |
|
1086
Prestige Consumer Healthcare
PBH
$2.39B
| $386K | ﹤0.01% |
11,400
| – | – |
|
1087
Forward Air
FWRD
$466M
| $383K | ﹤0.01% |
7,996
| – | – |
|
|
PDLI
1088
DELISTED
PDL BioPharma, Inc.
PDLI
| $382K | ﹤0.01% |
39,500
| – | – |
|
|
CCC
1089
DELISTED
Calgon Carbon Corp
CCC
| $381K | ﹤0.01% |
17,056
| – | – |
|
1090
Koppers
KOP
$954M
| $379K | ﹤0.01% |
9,900
-1,000
| -9% | -$39.2K |
|
|
QUOT
1091
DELISTED
Quotient Technology Inc
QUOT
| $379K | ﹤0.01% |
14,400
+500
| +4% | +$11.1K |
|
1092
NorthWestern Energy
NWE
$4.44B
| $376K | ﹤0.01% |
7,200
-200
| -3% | -$9.61K |
|
1093
Aaon
AAON
$8.27B
| $375K | ﹤0.01% |
25,200
-450
| -2% | -$6.02K |
|
|
TWTC
1094
DELISTED
TW TELECOM INC CL A COM
TWTC
| $375K | ﹤0.01% |
9,300
-8,600
| -48% | -$284K |
|
|
OPWR
1095
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $371K | ﹤0.01% |
+19,700
| New | +$367K |
|
|
CJES
1096
DELISTED
C&J ENERGY SVCS LTD
CJES
| $368K | ﹤0.01% |
10,900
-2,700
| -20% | -$83K |
|
|
HEES
1097
DELISTED
H&E Equipment Services
HEES
| $363K | ﹤0.01% |
10,000
-7,200
| -42% | -$264K |
|
1098
Madison Square Garden
MSGS
$9.57B
| $362K | ﹤0.01% |
8,132
-560
| -6% | -$22K |
|
|
BGC
1099
DELISTED
General Cable Corporation
BGC
| $362K | ﹤0.01% |
14,100
-2,300
| -14% | -$57.8K |
|
|
EQY
1100
DELISTED
Equity One
EQY
| $361K | ﹤0.01% |
15,300
-200
| -1% | -$4.55K |
|
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.