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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
+1.15%
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
$55B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$289M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Check Point Software Technologies
CHKP
|
+$133M |
| 4 |
American International
AIG
|
+$92.8M |
| 5 |
UnitedHealth
UNH
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$68.7M |
| 2 |
Pfizer
PFE
|
+$68.5M |
| 3 |
General Motors
GM
|
+$66.2M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$64.5M |
| 5 |
Coca-Cola
KO
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.76% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $31M | 0.06% |
793,190
-22,010
| -3% | -$840K |
|
227
Regeneron Pharmaceuticals
REGN
$73B
| $30.8M | 0.06% |
102,600
-16,100
| -14% | -$4.96M |
|
228
RenaissanceRe
RNR
$13.9B
| $30.8M | 0.06% |
315,098
+42,100
| +15% | +$3.94M |
|
229
Baxter International
BAX
$12.6B
| $30.7M | 0.06% |
769,319
+33,000
| +4% | +$1.23M |
|
230
Chipotle Mexican Grill
CMG
$43.9B
| $30.7M | 0.06% |
2,701,800
+150,000
| +6% | +$1.65M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $30.5M | 0.06% |
406,773
-108,226
| -21% | -$8.1M |
|
232
Banco Bradesco
BBD
$37.6B
| $30.5M | 0.06% |
5,687,403
+162,175
| +3% | +$735K |
|
233
Devon Energy
DVN
$51B
| $30.2M | 0.06% |
451,489
-23,100
| -5% | -$1.43M |
|
234
Halliburton
HAL
$26B
| $30.1M | 0.05% |
511,597
-28,701
| -5% | -$1.53M |
|
235
Arch Capital
ACGL
$36.7B
| $30M | 0.05% |
+1,564,581
| New | +$29M |
|
236
Hershey
HSY
$37.7B
| $29.9M | 0.05% |
286,461
-4,100
| -1% | -$419K |
|
237
Cincinnati Financial
CINF
$27.7B
| $29.7M | 0.05% |
610,274
-1,700
| -0.3% | -$81.9K |
|
238
Cardinal Health
CAH
$54.4B
| $29.7M | 0.05% |
424,137
-50,500
| -11% | -$3.51M |
|
|
TAHO
239
DELISTED
Tahoe Resources Inc
TAHO
| $29.7M | 0.05% |
1,401,499
+260,600
| +23% | +$5.23M |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $29.6M | 0.05% |
1,508,685
+119,269
| +9% | +$2.28M |
|
241
McCormick & Company Non-Voting
MKC
$14.2B
| $29.5M | 0.05% |
823,508
+200
| +0% | +$6.73K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $29.4M | 0.05% |
271,739
+250,440
| +1,176% | +$24.6M |
|
243
Las Vegas Sands
LVS
$32B
| $29.3M | 0.05% |
363,106
-620,000
| -63% | -$49.8M |
|
|
244
General Motors
GM
$81.1B
| $29M | 0.05% |
842,984
-1,803,507
| -68% | -$66.2M |
|
245
EOG Resources
EOG
$77.1B
| $28.8M | 0.05% |
293,754
-28,692
| -9% | -$2.55M |
|
246
Teradata
TDC
$2.85B
| $28.7M | 0.05% |
583,298
+503,500
| +631% | +$22.7M |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $28.5M | 0.05% |
586,140
+464,000
| +380% | +$21.4M |
|
248
Netflix
NFLX
$304B
| $28.1M | 0.05% |
5,577,740
+492,030
| +10% | +$2.82M |
|
249
FedEx
FDX
$73.1B
| $28M | 0.05% |
211,435
-5,817
| -3% | -$790K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $27.9M | 0.05% |
681,241
+563,583
| +479% | +$22.1M |
|
Similar funds
VAM
TD Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, TD Asset Management held 1,361 positions worth $55B, up 2.7% from $53.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TD Asset Management's Q1 2014 filing shows 71 new, 587 increased, 542 reduced and 71 closed positions. Its largest new stake was Veren: 8,937,643 shares worth $299M. The largest sale was GE Aerospace, an estimated $68.7M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2014 buy was Veren: 8,937,643 shares worth $299M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $194M increase.
- TD Asset Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $68.7M.
- TD Asset Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014, selling an estimated $17M.
- TD Asset Management's ten largest holdings make up 33% of its $55B portfolio in Q1 2014.
- TD Asset Management opened 71 new positions and closed 71 in Q1 2014.
- TD Asset Management's portfolio value rose 2.7% quarter-over-quarter to $55B.
Based on TD Asset Management's 13F filing for Q1 2014, filed 9 May 2014.