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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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.8M | 0.05% |
883,513
-18,500
| -2% | -$557K |
|
252
Wynn Resorts
WYNN
$10.2B
| $27.7M | 0.05% |
124,717
+32,900
| +36% | +$7.24M |
|
253
Ford
F
$61.7B
| $27.4M | 0.05% |
1,755,000
-115,269
| -6% | -$1.78M |
|
|
FISV
254
Fiserv Inc
FISV
$29.7B
| $27.3M | 0.05% |
961,870
+12,780
| +1% | +$366K |
|
255
Deere & Co
DE
$165B
| $27.3M | 0.05% |
300,258
-33,165
| -10% | -$2.9M |
|
256
General Dynamics
GD
$105B
| $27.2M | 0.05% |
249,525
-13,800
| -5% | -$1.43M |
|
257
Cognizant
CTSH
$26.4B
| $27M | 0.05% |
533,130
-24,590
| -4% | -$1.23M |
|
258
Kohl's
KSS
$2.12B
| $26.8M | 0.05% |
471,938
-38,677
| -8% | -$2.07M |
|
|
AGN
259
DELISTED
Allergan Inc
AGN
| $26.6M | 0.05% |
214,152
+51,040
| +31% | +$6.21M |
|
260
Keurig Dr Pepper
KDP
$42.5B
| $26.2M | 0.05% |
481,473
-18,978
| -4% | -$956K |
|
261
Sherwin-Williams
SHW
$85B
| $26.1M | 0.05% |
397,053
+17,700
| +5% | +$1.14M |
|
262
EQT Corp
EQT
$32.9B
| $25.8M | 0.05% |
487,944
+24,065
| +5% | +$1.25M |
|
263
Northrop Grumman
NOC
$77B
| $25.7M | 0.05% |
208,610
-10,200
| -5% | -$1.21M |
|
264
State Street
STT
$49B
| $25.5M | 0.05% |
366,279
-41,252
| -10% | -$2.85M |
|
265
Dollar Tree
DLTR
$24.7B
| $25.3M | 0.05% |
485,690
+183,200
| +61% | +$9.75M |
|
266
Mattel
MAT
$4.47B
| $25.1M | 0.05% |
625,908
-2,970
| -0.5% | -$118K |
|
267
Kroger
KR
$36.9B
| $25M | 0.05% |
1,145,456
-43,770
| -4% | -$871K |
|
268
Fomento Económico Mexicano
FMX
$41.8B
| $25M | 0.05% |
267,825
+7,803
| +3% | +$698K |
|
269
W.R. Berkley
WRB
$28.2B
| $24.8M | 0.05% |
2,009,701
+27,337
| +1% | +$330K |
|
270
Range Resources
RRC
$9.24B
| $24.8M | 0.05% |
298,491
+14,100
| +5% | +$1.2M |
|
271
Rio Tinto
RIO
$150B
| $24.8M | 0.05% |
443,564
-16,653
| -4% | -$908K |
|
272
Eversource Energy
ES
$28.2B
| $24.7M | 0.04% |
542,868
+17,200
| +3% | +$751K |
|
273
HF Sinclair
DINO
$16.2B
| $24.7M | 0.04% |
518,920
-2,100
| -0.4% | -$99.3K |
|
274
PPG Industries
PPG
$24.9B
| $24.6M | 0.04% |
254,620
-10,000
| -4% | -$949K |
|
275
Celestica
CLS
$36.9B
| $24.6M | 0.04% |
2,240,747
+327,000
| +17% | +$3.25M |
|
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.