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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$33.1B
| $24.4M | 0.04% |
330,720
+5,100
| +2% | +$374K |
|
277
BlackBerry
BB
$4.59B
| $24.2M | 0.04% |
2,990,495
-20,660
| -0.7% | -$194K |
|
278
Hudbay
HBM
$9.68B
| $24.2M | 0.04% |
3,098,759
+21,320
| +0.7% | +$170K |
|
279
Phillips 66
PSX
$83.4B
| $24.2M | 0.04% |
314,329
-62,537
| -17% | -$4.76M |
|
280
Chunghwa Telecom
CHT
$33.4B
| $24.2M | 0.04% |
788,000
+21,100
| +3% | +$636K |
|
281
Quanta Services
PWR
$83.6B
| $24M | 0.04% |
650,418
-4,600
| -0.7% | -$154K |
|
|
BPO
282
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $23.7M | 0.04% |
1,237,474
-3,395,696
| -73% | -$64.5M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.4M | 0.04% |
378,013
+10,100
| +3% | +$612K |
|
284
APA Corp
APA
$12.8B
| $22.9M | 0.04% |
276,639
-24,942
| -8% | -$2.05M |
|
285
Tenaris
TS
$28.2B
| $22.8M | 0.04% |
515,500
| – | – |
|
286
American Electric Power
AEP
$71.4B
| $22.7M | 0.04% |
447,113
-16,700
| -4% | -$812K |
|
287
Bath & Body Works
BBWI
$3.97B
| $22.6M | 0.04% |
493,239
+14,720
| +3% | +$665K |
|
288
PG&E
PCG
$39.2B
| $22.6M | 0.04% |
523,679
-103,900
| -17% | -$4.41M |
|
289
Akamai
AKAM
$15.8B
| $22.6M | 0.04% |
388,263
-8,300
| -2% | -$458K |
|
290
Public Service Enterprise Group
PEG
$39B
| $22.5M | 0.04% |
589,118
-11,780
| -2% | -$407K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.3M | 0.04% |
578,284
-50,400
| -8% | -$1.93M |
|
292
Bread Financial
BFH
$4.41B
| $22.3M | 0.04% |
102,418
-2,506
| -2% | -$538K |
|
293
Accenture
ACN
$107B
| $22.2M | 0.04% |
278,891
-23,400
| -8% | -$1.92M |
|
|
WELL.PRI
294
DELISTED
Welltower Inc.
WELL.PRI
| $22.2M | 0.04% |
399,700
| – | – |
|
295
Simon Property Group
SPG
$76.9B
| $22.1M | 0.04% |
143,476
-8,398
| -6% | -$1.25M |
|
296
Eldorado Gold
EGO
$8.14B
| $22.1M | 0.04% |
794,437
+5,780
| +0.7% | +$189K |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $22.1M | 0.04% |
277,390
+61,300
| +28% | +$4.82M |
|
298
Henry Schein
HSIC
$9.72B
| $22.1M | 0.04% |
471,077
+12,495
| +3% | +$571K |
|
|
VALE.P
299
DELISTED
Vale S A
VALE.P
| $22M | 0.04% |
1,769,707
+149,068
| +9% | +$1.83M |
|
300
Brown-Forman Class B
BF.B
$13.5B
| $21.9M | 0.04% |
762,675
-10,625
| -1% | -$279K |
|
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.