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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $38.9M | 0.07% |
1,256,885
+7,500
| +0.6% | +$232K |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.3M | 0.07% |
1,118,807
+1,106,335
| +8,871% | +$36.6M |
|
203
Lowe's Companies
LOW
$116B
| $38.1M | 0.06% |
794,012
-41,300
| -5% | -$1.93M |
|
204
eBay
EBAY
$48.6B
| $38.1M | 0.06% |
1,806,938
-788,357
| -30% | -$17.2M |
|
205
American Water Works
AWK
$26.3B
| $38M | 0.06% |
768,503
+4,200
| +0.5% | +$197K |
|
206
RenaissanceRe
RNR
$13.7B
| $38M | 0.06% |
355,098
+40,000
| +13% | +$4.1M |
|
207
Netflix
NFLX
$292B
| $37.5M | 0.06% |
5,965,540
+387,800
| +7% | +$2.1M |
|
208
Roper Technologies
ROP
$36.3B
| $37.5M | 0.06% |
257,145
+3,000
| +1% | +$419K |
|
|
JE
209
DELISTED
Just Energy Group Inc
JE
| $37.4M | 0.06% |
196,435
-1,804
| -0.9% | -$408K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $37M | 0.06% |
321,100
-10,500
| -3% | -$1.19M |
|
|
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37M | 0.06% |
410,382
-13,755
| -3% | -$1.03M |
|
212
Prudential Financial
PRU
$41.7B
| $36.9M | 0.06% |
415,907
+23,600
| +6% | +$1.98M |
|
213
AGNC Investment
AGNC
$12.3B
| $36.9M | 0.06% |
1,574,700
+69,800
| +5% | +$1.61M |
|
214
Becton Dickinson
BDX
$43.1B
| $36.8M | 0.06% |
319,206
-12,797
| -4% | -$1.45M |
|
215
iShares Gold Trust
IAU
$63B
| $36.7M | 0.06% |
1,425,757
-35,755
| -2% | -$894K |
|
|
PETM
216
DELISTED
PETSMART INC
PETM
| $36.7M | 0.06% |
612,979
-730,845
| -54% | -$46.1M |
|
217
Hormel Foods
HRL
$13.9B
| $36.2M | 0.06% |
1,465,722
-103,800
| -7% | -$2.51M |
|
218
Exelon
EXC
$48.6B
| $36.1M | 0.06% |
1,388,168
-7,248
| -0.5% | -$185K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.8M | 0.06% |
243,225
-105,130
| -30% | -$14.8M |
|
220
Ecolab
ECL
$75.6B
| $35.8M | 0.06% |
321,423
+4,300
| +1% | +$461K |
|
221
Kinross Gold
KGC
$28.5B
| $35.8M | 0.06% |
8,620,336
-386,963
| -4% | -$1.57M |
|
222
Halliburton
HAL
$27.9B
| $35.4M | 0.06% |
498,457
-13,140
| -3% | -$842K |
|
|
TAHO
223
DELISTED
Tahoe Resources Inc
TAHO
| $35.3M | 0.06% |
1,344,752
-56,747
| -4% | -$1.27M |
|
224
WEC Energy
WEC
$37.7B
| $35M | 0.06% |
746,210
+21,200
| +3% | +$985K |
|
225
Xcel Energy
XEL
$51B
| $34.3M | 0.06% |
1,063,638
-5,500
| -0.5% | -$170K |
|
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.