We are live on ! Find out more
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
ASPN icon
1251
Aspen Aerogels
ASPN
$385M
$133K ﹤0.01%
+12,000
New +$130K
SPHS
1252
DELISTED
Sophiris Bio, Inc.
SPHS
$132K ﹤0.01%
58,850
– –
FIVN icon
1253
FIVE9
FIVN
$1.96B
$130K ﹤0.01%
+18,000
New +$127K
ETRM
1254
DELISTED
EnteroMedics Inc.
ETRM
$130K ﹤0.01%
80
– –
SZYM
1255
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$126K ﹤0.01%
10,700
– –
SNMX
1256
DELISTED
Senomyx, Inc.
SNMX
$124K ﹤0.01%
14,300
-2,900
-17% -$24.2K
CBK
1257
DELISTED
Christopher & Banks Corporation
CBK
$109K ﹤0.01%
12,425
– –
GRT
1258
DELISTED
GLIMCHER REALTY TRUST
GRT
$108K ﹤0.01%
10,000
– –
MTG icon
1259
MGIC Investment
MTG
$6.34B
$100K ﹤0.01%
10,800
-3,500
-24% -$30.4K
STM icon
1260
STMicroelectronics
STM
$47.7B
$94K ﹤0.01%
12,229
– –
ANV
1261
DELISTED
Allied Nevada Gold Corp
ANV
$88K ﹤0.01%
19,321
– –
HL icon
1262
Hecla Mining
HL
$10.2B
$86K ﹤0.01%
25,062
– –
BSBR icon
1263
Santander
BSBR
$40.7B
$73K ﹤0.01%
10,999
– –
ARC
1264
DELISTED
ARC Document Solutions, Inc.
ARC
$67K ﹤0.01%
11,500
-5,000
-30% -$31.6K
KOPN icon
1265
Kopin
KOPN
$687M
$62K ﹤0.01%
18,900
– –
AXIA
1266
AXIA Energia
AXIA
$22.9B
$30K ﹤0.01%
13,024
– –
IVAN
1267
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5K ﹤0.01%
1,943
– –
AKR icon
1268
Acadia Realty Trust
AKR
$2.99B
– –
-8,400
Closed -$222K
ANSS
1269
DELISTED
Ansys
ANSS
– –
-12,300
Closed -$947K
BCRX icon
1270
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-33,700
Closed -$357K
BX icon
1271
Blackstone
BX
$106B
– –
-1,072,462
Closed -$35M
CIB icon
1272
Grupo Cibest SA
CIB
$20.9B
– –
-4,868
Closed -$275K
CLNE icon
1273
Clean Energy Fuels
CLNE
$432M
– –
-37,800
Closed -$338K
CUZ icon
1274
Cousins Properties
CUZ
$5.28B
– –
-7,781
Closed -$252K
DIOD icon
1275
Diodes
DIOD
$3.95B
– –
-13,100
Closed -$342K
49 50
51
52 53

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.