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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $101M | 0.17% |
6,575,837
-177,360
| -3% | -$2.75M |
|
102
Danaher
DHR
$135B
| $100M | 0.17% |
1,893,838
+90,959
| +5% | +$4.67M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $99.8M | 0.17% |
800,200
-28,540
| -3% | -$3.34M |
|
104
Booking.com
BKNG
$138B
| $99.4M | 0.17% |
2,066,450
+197,750
| +11% | +$9.49M |
|
105
3M
MMM
$89B
| $99.2M | 0.17% |
828,131
-23,145
| -3% | -$2.72M |
|
|
106
Cencora
COR
$60.3B
| $99.1M | 0.17% |
1,363,948
+1,056,059
| +343% | +$72.3M |
|
107
Northern Trust
NTRS
$22.2B
| $98.4M | 0.17% |
1,531,881
+26,310
| +2% | +$1.62M |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $96.8M | 0.16% |
1,438,026
+18,780
| +1% | +$1.16M |
|
109
Walmart Inc
WMT
$871B
| $96.3M | 0.16% |
3,849,618
-92,928
| -2% | -$2.39M |
|
|
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95.6M | 0.16% |
3,718,772
-43,055
| -1% | -$1.09M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $94.9M | 0.16% |
1,905,370
+240,222
| +14% | +$11.5M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $92.8M | 0.16% |
11,263,715
+987,723
| +10% | +$7.75M |
|
113
Lockheed Martin
LMT
$134B
| $92.6M | 0.16% |
576,030
-9,919
| -2% | -$1.61M |
|
114
Baytex Energy
BTE
$3.08B
| $92M | 0.16% |
1,989,067
+179,814
| +10% | +$7.64M |
|
115
Qualcomm
QCOM
$176B
| $90.3M | 0.15% |
1,140,292
-225,448
| -17% | -$17.9M |
|
116
International Paper
IP
$22.3B
| $89.9M | 0.15% |
1,908,104
+35,679
| +2% | +$1.56M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $89.8M | 0.15% |
3,408,492
+298,800
| +10% | +$7.89M |
|
118
Applied Materials
AMAT
$426B
| $89.4M | 0.15% |
3,964,626
-573,705
| -13% | -$11.7M |
|
119
Pembina Pipeline
PBA
$29.9B
| $88.2M | 0.15% |
2,046,106
-113,354
| -5% | -$4.54M |
|
120
Walt Disney
DIS
$165B
| $87.8M | 0.15% |
1,024,483
-61,661
| -6% | -$5.04M |
|
|
121
Invesco Senior Loan ETF
BKLN
$7.1B
| $86M | 0.15% |
3,459,900
-2,298,700
| -40% | -$57M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $85.8M | 0.15% |
1,989,113
-43,452
| -2% | -$1.83M |
|
|
PWE
123
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $85.5M | 0.15% |
8,739,923
+368,577
| +4% | +$3.42M |
|
124
Biogen
BIIB
$29.9B
| $85.4M | 0.15% |
270,739
-8,400
| -3% | -$2.53M |
|
125
Altria Group
MO
$122B
| $84.6M | 0.14% |
2,016,894
-50,953
| -2% | -$2.05M |
|
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.