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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
MWA icon
1151
Mueller Water Products
MWA
$3.94B
$268K ﹤0.01%
31,000
+300
+1% +$2.66K
WASH icon
1152
Washington Trust Bancorp
WASH
$736M
$268K ﹤0.01%
7,300
+200
+3% +$7.07K
LPL icon
1153
LG Display
LPL
$3.14B
$267K ﹤0.01%
16,926
– –
SCHL icon
1154
Scholastic
SCHL
$752M
$266K ﹤0.01%
7,792
-300
-4% -$9.79K
RSTI
1155
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$264K ﹤0.01%
11,000
-300
-3% -$6.97K
DENN
1156
DELISTED
Denny's
DENN
$263K ﹤0.01%
40,300
-400
-1% -$2.61K
KFRC icon
1157
Kforce
KFRC
$1.04B
$262K ﹤0.01%
12,100
-7,700
-39% -$167K
CVLT icon
1158
Commault Systems
CVLT
$6.19B
$261K ﹤0.01%
5,300
-400
-7% -$21.5K
NAVG
1159
DELISTED
Navigators Group Inc
NAVG
$261K ﹤0.01%
7,800
– –
POST icon
1160
Post Holdings
POST
$4.14B
$260K ﹤0.01%
7,793
+1,528
+24% +$51.1K
BHE icon
1161
Benchmark Electronics
BHE
$2.86B
$259K ﹤0.01%
10,157
– –
OII icon
1162
Oceaneering
OII
$5.19B
$258K ﹤0.01%
3,300
– –
PAA icon
1163
Plains All American Pipeline
PAA
$17.1B
$258K ﹤0.01%
4,300
– –
ALEX
1164
DELISTED
Alexander & Baldwin
ALEX
$257K ﹤0.01%
6,200
+200
+3% +$7.88K
CMC icon
1165
Commercial Metals
CMC
$7.53B
$256K ﹤0.01%
14,800
– –
CGI
1166
DELISTED
Celadon Group Inc
CGI
$256K ﹤0.01%
12,000
-1,900
-14% -$42.9K
KMR
1167
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$255K ﹤0.01%
3,334
+2
+0.1% +$142
PNFP icon
1168
Pinnacle Financial Partners Inc
PNFP
$15.6B
$253K ﹤0.01%
6,400
-900
-12% -$32.3K
EGN
1169
DELISTED
Energen
EGN
$253K ﹤0.01%
2,844
– –
WOR icon
1170
Worthington Enterprises
WOR
$2.79B
$250K ﹤0.01%
+9,408
New +$228K
OPEN
1171
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$249K ﹤0.01%
2,400
-2,800
-54% -$214K
CSLT
1172
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$245K ﹤0.01%
16,100
-8,700
-35% -$141K
IYR icon
1173
iShares US Real Estate ETF
IYR
$4.73B
$244K ﹤0.01%
3,400
– –
ALB icon
1174
Albemarle
ALB
$13.7B
$243K ﹤0.01%
3,400
– –
KMPR icon
1175
Kemper
KMPR
$1.73B
$240K ﹤0.01%
6,500
-2,100
-24% -$77.7K
45 46
47
48 49

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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.