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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$77.7B
| $59.9M | 0.1% |
665,933
-2,500
| -0.4% | -$216K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.8M | 0.1% |
382,450
+6,500
| +2% | +$1.03M |
|
153
Cameco
CCJ
$38.3B
| $59.1M | 0.1% |
3,009,710
+172,144
| +6% | +$3.59M |
|
154
US Bancorp
USB
$99.6B
| $59M | 0.1% |
1,361,354
-167,710
| -11% | -$7M |
|
155
HP
HPQ
$23.5B
| $58.5M | 0.1% |
3,825,724
-122,277
| -3% | -$1.84M |
|
156
United Airlines
UAL
$38.4B
| $57.9M | 0.1% |
1,409,803
+78,500
| +6% | +$3.38M |
|
157
Southern Company
SO
$110B
| $57.5M | 0.1% |
1,266,453
-13,721
| -1% | -$607K |
|
|
PPL
158
PPL Corp
PPL
$27.3B
| $57.2M | 0.1% |
1,727,103
+10,822
| +0.6% | +$341K |
|
159
Emerson Electric
EMR
$82.9B
| $56.9M | 0.1% |
857,618
-14,417
| -2% | -$969K |
|
160
Genuine Parts
GPC
$17.1B
| $55.8M | 0.1% |
635,429
+5,300
| +0.8% | +$456K |
|
161
Agilent Technologies
A
$39.1B
| $55.7M | 0.09% |
1,355,157
+38,291
| +3% | +$1.54M |
|
162
Amgen
AMGN
$203B
| $55.5M | 0.09% |
469,277
-35,625
| -7% | -$4.12M |
|
163
CSX Corp
CSX
$98.6B
| $55.5M | 0.09% |
5,399,895
-33,210
| -0.6% | -$323K |
|
164
Dominion Energy
D
$62.5B
| $55.4M | 0.09% |
775,062
-480
| -0.1% | -$33.7K |
|
165
Gildan
GIL
$9.25B
| $55.3M | 0.09% |
1,872,118
-18,232
| -1% | -$487K |
|
|
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $55M | 0.09% |
2,628,385
+875,291
| +50% | +$17.4M |
|
|
AGN
167
DELISTED
Allergan Inc
AGN
| $54.4M | 0.09% |
321,192
+107,040
| +50% | +$16.7M |
|
168
Target
TGT
$62.1B
| $52.1M | 0.09% |
899,115
+4,990
| +0.6% | +$294K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $52M | 0.09% |
599,691
+104,100
| +21% | +$8.84M |
|
170
Caterpillar
CAT
$409B
| $51.9M | 0.09% |
477,179
-2,507
| -0.5% | -$263K |
|
171
Starbucks
SBUX
$118B
| $51.7M | 0.09% |
1,337,064
-94,640
| -7% | -$3.44M |
|
172
Bristol-Myers Squibb
BMY
$127B
| $51.7M | 0.09% |
1,065,009
+11,765
| +1% | +$580K |
|
|
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.9M | 0.09% |
1,127,664
-102,526
| -8% | -$4.34M |
|
174
Travelers Companies
TRV
$80.8B
| $49.7M | 0.08% |
528,052
+89,348
| +20% | +$8.15M |
|
175
Baidu
BIDU
$35.8B
| $48.2M | 0.08% |
257,824
+39,426
| +18% | +$6.45M |
|
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.