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TD Asset Management

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
Cap. Flow
-$199M
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$84.6M
2
COR icon
Cencora
COR
+$72.3M
3
MS icon
Morgan Stanley
MS
+$57.4M
4
ZTS icon
Zoetis
ZTS
+$50.4M
5
BA icon
Boeing
BA
+$38.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$73.2M
2
RTX icon
RTX Corp
RTX
+$57.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$57M
4
MA icon
Mastercard
MA
+$52M
5
GOOG icon
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
IAT icon
1101
iShares US Regional Banks ETF
IAT
$673M
$358K ﹤0.01%
18,366
– –
FIVE icon
1102
Five Below
FIVE
$11.5B
$351K ﹤0.01%
8,800
– –
GRUB
1103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$351K ﹤0.01%
+4,950
New +$333K
MMYT icon
1104
MakeMyTrip
MMYT
$4.97B
$341K ﹤0.01%
9,700
+2,000
+26% +$50.9K
CTO
1105
CTO Realty Growth
CTO
$744M
$339K ﹤0.01%
27,228
– –
ET icon
1106
Energy Transfer Partners
ET
$68.5B
$339K ﹤0.01%
11,500
+1,900
+20% +$48.1K
PII icon
1107
Polaris
PII
$4.25B
$339K ﹤0.01%
2,600
+100
+4% +$13.2K
FMER
1108
DELISTED
FIRSTMERIT CORP
FMER
$339K ﹤0.01%
17,150
-700
-4% -$13.7K
MCF
1109
DELISTED
Contango Oil & Gas Co.
MCF
$339K ﹤0.01%
8,001
-200
-2% -$8.91K
PRGS icon
1110
Progress Software
PRGS
$1.59B
$337K ﹤0.01%
14,000
-400
-3% -$8.73K
FET icon
1111
Forum Energy Technologies
FET
$640M
$335K ﹤0.01%
460
+25
+6% +$16.3K
GLUU
1112
DELISTED
Glu Mobile Inc.
GLUU
$333K ﹤0.01%
+66,535
New +$266K
EGI
1113
DELISTED
Entre Resources Ltd. Common Shares
EGI
$329K ﹤0.01%
1,095,063
-4,000
-0.4% -$1.3K
FRT icon
1114
Federal Realty Investment Trust
FRT
$11B
$326K ﹤0.01%
2,695
– –
FARO
1115
DELISTED
Faro Technologies
FARO
$324K ﹤0.01%
6,600
-200
-3% -$9.16K
ATW
1116
DELISTED
Atwood Oceanics
ATW
$324K ﹤0.01%
6,172
– –
FLO icon
1117
Flowers Foods
FLO
$1.62B
$323K ﹤0.01%
15,300
-1,600
-9% -$33.1K
ALOG
1118
DELISTED
Analogic Corp
ALOG
$321K ﹤0.01%
4,100
-200
-5% -$15.2K
SAPE
1119
DELISTED
SAPIENT CORP
SAPE
$320K ﹤0.01%
19,700
-300
-2% -$4.93K
PRO
1120
DELISTED
PROS Holdings
PRO
$317K ﹤0.01%
12,000
+1,100
+10% +$28.6K
SLG icon
1121
SL Green Realty
SLG
$3.83B
$317K ﹤0.01%
2,996
+310
+12% +$32K
CLC
1122
DELISTED
Clarcor
CLC
$315K ﹤0.01%
5,100
-600
-11% -$34.7K
JOE icon
1123
St. Joe Company
JOE
$3.56B
$313K ﹤0.01%
12,300
-1,100
-8% -$23.6K
IDIX
1124
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$313K ﹤0.01%
13,000
-151,800
-92% -$1.58M
SMFG icon
1125
Sumitomo Mitsui Financial
SMFG
$167B
$309K ﹤0.01%
36,432
– –
43 44
45
46 47

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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.