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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$107B
| $47.5M | 0.08% |
744,445
-300
| -0% | -$18.2K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.8M | 0.08% |
203,758
+2,900
| +1% | +$598K |
|
178
Mondelez International
MDLZ
$77.7B
| $46.5M | 0.08% |
1,236,706
-17,340
| -1% | -$634K |
|
179
AutoZone
AZO
$48.3B
| $46.2M | 0.08% |
86,198
-1,350
| -2% | -$714K |
|
180
SPDR Gold Trust
GLD
$131B
| $45.9M | 0.08% |
358,127
-25,523
| -7% | -$3.17M |
|
181
NextEra Energy
NEE
$187B
| $44.6M | 0.08% |
1,738,948
+13,140
| +0.8% | +$320K |
|
182
Yum! Brands
YUM
$41B
| $44.1M | 0.08% |
755,038
-3,812
| -0.5% | -$212K |
|
183
Thermo Fisher Scientific
TMO
$211B
| $43.9M | 0.07% |
371,659
-19,700
| -5% | -$2.32M |
|
184
C.H. Robinson
CHRW
$22B
| $43.7M | 0.07% |
684,739
+71,900
| +12% | +$4.23M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.2M | 0.07% |
1,228,350
+38,800
| +3% | +$1.32M |
|
|
K
186
DELISTED
Kellanova
K
| $42.9M | 0.07% |
695,859
-1,917
| -0.3% | -$120K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $42.7M | 0.07% |
463,776
-6,000
| -1% | -$552K |
|
188
Fidelity National Information Services
FIS
$21.5B
| $42.6M | 0.07% |
778,959
+20,100
| +3% | +$1.08M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.3M | 0.07% |
705,984
+16,367
| +2% | +$947K |
|
190
Automatic Data Processing
ADP
$100B
| $42.3M | 0.07% |
607,053
-12,471
| -2% | -$851K |
|
191
Clorox
CLX
$11.6B
| $41.7M | 0.07% |
455,902
-9,200
| -2% | -$824K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $40.9M | 0.07% |
+184,101
| New | +$38.1M |
|
193
Devon Energy
DVN
$51.9B
| $40.8M | 0.07% |
513,389
+61,900
| +14% | +$4.5M |
|
194
Ameriprise Financial
AMP
$46.8B
| $40.5M | 0.07% |
337,584
+15,245
| +5% | +$1.71M |
|
195
General Mills
GIS
$19.2B
| $40.5M | 0.07% |
770,944
-9,212
| -1% | -$491K |
|
196
KKR & Co
KKR
$89.2B
| $39.8M | 0.07% |
1,636,336
| – | – |
|
197
VF Corp
VFC
$6.68B
| $39.8M | 0.07% |
670,895
-5,416
| -0.8% | -$315K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $39.5M | 0.07% |
930,811
-3,015
| -0.3% | -$121K |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $39.5M | 0.07% |
1,054,165
-33,375
| -3% | -$1.15M |
|
200
Salesforce
CRM
$134B
| $39.5M | 0.07% |
679,472
+95,500
| +16% | +$5.16M |
|
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.