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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
FRAN
1226
DELISTED
Francesca's Holdings Corporation
FRAN
$202K ﹤0.01%
1,142
-41
-3% -$7.91K
FLEX icon
1227
Flex
FLEX
$40.3B
$201K ﹤0.01%
24,048
– –
RSPP
1228
DELISTED
RSP Permian, Inc.
RSPP
$201K ﹤0.01%
+6,200
New +$177K
IPXL
1229
DELISTED
Impax Laboratories, Inc.
IPXL
$201K ﹤0.01%
+6,710
New +$181K
THR
1230
DELISTED
Thermon Group Holdings
THR
$200K ﹤0.01%
+7,600
New +$186K
ASX icon
1231
ASE Group
ASX
$77.8B
$196K ﹤0.01%
30,100
– –
TTI icon
1232
TETRA Technologies
TTI
$1.12B
$196K ﹤0.01%
16,600
+900
+6% +$10.8K
MMSI icon
1233
Merit Medical Systems
MMSI
$4.55B
$190K ﹤0.01%
12,550
– –
XRA
1234
DELISTED
Exeter Resources Corporation
XRA
$176K ﹤0.01%
250,000
– –
KEG
1235
DELISTED
KEY ENERGY SERVICES INC
KEG
$168K ﹤0.01%
18,400
-6,000
-25% -$54.8K
CMO
1236
DELISTED
Capstead Mortgage Corp.
CMO
$162K ﹤0.01%
12,300
+600
+5% +$7.79K
THM
1237
International Tower Hill Mines
THM
$518M
$159K ﹤0.01%
220,000
– –
CIG icon
1238
CEMIG Preferred Shares
CIG
$6.15B
$156K ﹤0.01%
38,237
– –
TKC icon
1239
Turkcell
TKC
$4.79B
$156K ﹤0.01%
10,000
– –
MRVL icon
1240
Marvell Technology
MRVL
$167B
$155K ﹤0.01%
10,845
-1,200
-10% -$18.5K
KT icon
1241
KT
KT
$8.91B
$153K ﹤0.01%
10,119
-14,281
-59% -$217K
CAA
1242
DELISTED
CalAtlantic Group, Inc.
CAA
$152K ﹤0.01%
3,540
-280
-7% -$11.4K
NWBI icon
1243
Northwest Bancshares
NWBI
$2.25B
$149K ﹤0.01%
11,000
+600
+6% +$8.23K
FPO
1244
DELISTED
First Potomac Realty Trust
FPO
$148K ﹤0.01%
11,300
-2,800
-20% -$36.4K
CTT
1245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$147K ﹤0.01%
10,750
+400
+4% +$5.38K
TTMI icon
1246
TTM Technologies
TTMI
$12.5B
$142K ﹤0.01%
17,339
– –
AAU
1247
DELISTED
Almaden Minerals Ltd
AAU
$141K ﹤0.01%
101,800
-17,286
-15% -$23.8K
UTIW
1248
DELISTED
UTI WORLDWIDE INC
UTIW
$139K ﹤0.01%
13,400
– –
PZG icon
1249
Paramount Gold Nevada
PZG
$95.2M
$137K ﹤0.01%
142,900
– –
LPSN icon
1250
LivePerson
LPSN
$20.3M
$136K ﹤0.01%
893
– –
48 49
50
51 52

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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.