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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
PIR
1176
DELISTED
Pier 1 Imports, Inc.
PIR
$240K ﹤0.01%
780
-90
-10% -$31.6K
ASH icon
1177
Ashland
ASH
$3.03B
$239K ﹤0.01%
4,497
– –
XOOM
1178
DELISTED
XOOM CORP COM
XOOM
$237K ﹤0.01%
9,000
-1,400
-13% -$31.1K
EPC icon
1179
Edgewell Personal Care
EPC
$1.29B
$236K ﹤0.01%
+2,604
New +$214K
CPK icon
1180
Chesapeake Utilities
CPK
$3.28B
$235K ﹤0.01%
4,950
– –
RKT
1181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$235K ﹤0.01%
4,460
– –
TISI icon
1182
Team
TISI
$77.9M
$234K ﹤0.01%
570
-130
-19% -$54K
FCS
1183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$234K ﹤0.01%
15,000
-5,400
-26% -$76.2K
LHO
1184
DELISTED
LaSalle Hotel Properties
LHO
$233K ﹤0.01%
6,600
-5,600
-46% -$186K
WR
1185
DELISTED
Westar Energy Inc
WR
$233K ﹤0.01%
6,100
– –
CRH icon
1186
CRH
CRH
$67.7B
$232K ﹤0.01%
8,970
– –
NX icon
1187
Quanex
NX
$854M
$231K ﹤0.01%
12,900
-2,700
-17% -$50.5K
AKAO
1188
DELISTED
Achaogen Inc
AKAO
$230K ﹤0.01%
16,500
– –
FNSR
1189
DELISTED
Finisar Corp
FNSR
$230K ﹤0.01%
11,668
-3,600
-24% -$86.5K
GIFI
1190
DELISTED
Gulf Island Fabrication
GIFI
$228K ﹤0.01%
10,600
+400
+4% +$8.33K
DLR icon
1191
Digital Realty Trust
DLR
$71.8B
$227K ﹤0.01%
3,900
– –
LKFN icon
1192
Lakeland Financial Corp
LKFN
$1.56B
$227K ﹤0.01%
8,904
– –
MMP
1193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K ﹤0.01%
+2,700
New +$212K
CTS icon
1194
CTS Corp
CTS
$1.7B
$223K ﹤0.01%
11,900
-2,300
-16% -$42.3K
EXAS
1195
DELISTED
Exact Sciences
EXAS
$223K ﹤0.01%
+13,100
New +$180K
MATV icon
1196
Mativ Holdings
MATV
$452M
$223K ﹤0.01%
+5,100
New +$214K
PDFS icon
1197
PDF Solutions
PDFS
$1.96B
$223K ﹤0.01%
10,500
– –
WIRE
1198
DELISTED
Encore Wire Corp
WIRE
$221K ﹤0.01%
4,500
– –
UDR icon
1199
UDR
UDR
$12.8B
$220K ﹤0.01%
+7,700
New +$207K
Y
1200
DELISTED
Alleghany Corp
Y
$219K ﹤0.01%
+500
New +$209K
46 47
48
49 50

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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.