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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $83.6M | 0.14% |
3,114,390
-146,818
| -5% | -$3.77M |
|
127
Blackrock
BLK
$164B
| $82.8M | 0.14% |
259,093
+6,218
| +2% | +$1.91M |
|
128
Nike
NKE
$61.9B
| $81.8M | 0.14% |
2,109,012
-120,268
| -5% | -$4.47M |
|
129
Seagate
STX
$193B
| $81.1M | 0.14% |
1,426,723
+260,648
| +22% | +$14M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $80.9M | 0.14% |
609,293
-21,987
| -3% | -$2.88M |
|
131
Freeport-McMoran
FCX
$90B
| $78.2M | 0.13% |
2,142,933
+26,290
| +1% | +$900K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $78M | 0.13% |
819,743
-50,385
| -6% | -$4.76M |
|
133
Annaly Capital Management
NLY
$16.9B
| $73M | 0.12% |
1,596,611
+66,850
| +4% | +$3.08M |
|
134
AbbVie
ABBV
$458B
| $72.8M | 0.12% |
1,289,150
+1,147
| +0.1% | +$60.2K |
|
135
Methanex
MEOH
$4.32B
| $72.4M | 0.12% |
1,168,405
-255,382
| -18% | -$15.7M |
|
136
McKesson
MCK
$98.5B
| $72.3M | 0.12% |
388,245
-178,400
| -31% | -$31.7M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $69.9M | 0.12% |
943,582
-60,875
| -6% | -$4.25M |
|
|
138
Mastercard
MA
$477B
| $68.8M | 0.12% |
936,201
-699,535
| -43% | -$52M |
|
139
TJX Companies
TJX
$170B
| $68.6M | 0.12% |
2,582,836
+27,028
| +1% | +$771K |
|
140
Stantec
STN
$7.69B
| $67.1M | 0.11% |
2,162,908
-68,378
| -3% | -$2.07M |
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $66.7M | 0.11% |
532,617
-123,933
| -19% | -$15.4M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.2M | 0.11% |
258,261
-49,027
| -16% | -$12.5M |
|
143
Kimberly-Clark
KMB
$36.4B
| $64.8M | 0.11% |
607,436
-6,978
| -1% | -$742K |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $64.6M | 0.11% |
2,576,465
+680,678
| +36% | +$15.1M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $63.8M | 0.11% |
742,893
-18,467
| -2% | -$1.4M |
|
146
United Parcel Service
UPS
$97.6B
| $63M | 0.11% |
613,670
+12,800
| +2% | +$1.29M |
|
147
Agnico Eagle Mines
AEM
$72.6B
| $61.9M | 0.11% |
1,613,948
+421,999
| +35% | +$13.5M |
|
|
148
Zoetis
ZTS
$31.6B
| $61.7M | 0.11% |
1,911,209
+1,642,400
| +611% | +$50.4M |
|
149
Goldman Sachs
GS
$313B
| $60.9M | 0.1% |
363,906
+8,503
| +2% | +$1.37M |
|
150
Eli Lilly
LLY
$1.07T
| $60.7M | 0.1% |
976,811
-15,233
| -2% | -$909K |
|
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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.