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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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$127B
| $21.7M | 0.04% |
446,211
+195,120
| +78% | +$9.19M |
|
302
Humana
HUM
$43.3B
| $21.6M | 0.04% |
191,793
+4,300
| +2% | +$448K |
|
303
Archer Daniels Midland
ADM
$39.2B
| $21.6M | 0.04% |
497,752
-28,145
| -5% | -$1.16M |
|
304
Molson Coors Class B
TAP
$8.04B
| $21.4M | 0.04% |
363,790
-1,100
| -0.3% | -$61.5K |
|
305
Intercontinental Exchange
ICE
$87.4B
| $21.4M | 0.04% |
539,775
-9,475
| -2% | -$400K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $21.1M | 0.04% |
415,804
-7,865
| -2% | -$419K |
|
307
Illinois Tool Works
ITW
$83.9B
| $21M | 0.04% |
257,862
-13,823
| -5% | -$1.12M |
|
308
PNC Financial Services
PNC
$99.6B
| $20.9M | 0.04% |
240,770
-11,266
| -4% | -$919K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.04% |
355,984
-10,400
| -3% | -$582K |
|
310
Harley-Davidson
HOG
$2.61B
| $20.5M | 0.04% |
307,702
-6,900
| -2% | -$456K |
|
|
LNKD
311
DELISTED
LinkedIn Corporation
LNKD
| $20.5M | 0.04% |
110,800
+27,700
| +33% | +$5.68M |
|
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $20.3M | 0.04% |
726,700
-8,100
| -1% | -$221K |
|
313
Cencora
COR
$62.2B
| $20.2M | 0.04% |
307,889
-19,033
| -6% | -$1.29M |
|
314
Consolidated Edison
ED
$41.4B
| $20.2M | 0.04% |
375,759
+6,500
| +2% | +$352K |
|
315
The Mosaic Company
MOS
$7.2B
| $20.1M | 0.04% |
402,435
+2,120
| +0.5% | +$101K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.9M | 0.04% |
249,810
-5,900
| -2% | -$461K |
|
317
Sysco
SYY
$41B
| $19.8M | 0.04% |
548,496
-32,020
| -6% | -$1.15M |
|
318
Valero Energy
VLO
$90.1B
| $19.7M | 0.04% |
371,031
-38,525
| -9% | -$1.97M |
|
319
B2Gold
BTG
$5.02B
| $19.7M | 0.04% |
7,244,462
+946,450
| +15% | +$2.48M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $19.7M | 0.04% |
363,378
-7,810
| -2% | -$392K |
|
321
Invesco
IVZ
$12.4B
| $19.6M | 0.04% |
+528,830
| New | +$18.3M |
|
322
Delta Air Lines
DAL
$57.4B
| $19.4M | 0.04% |
560,896
-1,900
| -0.3% | -$61.1K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.03% |
362,610
-5,300
| -1% | -$306K |
|
324
DTE Energy
DTE
$30.1B
| $19.1M | 0.03% |
302,734
+1,762
| +0.6% | +$104K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $19M | 0.03% |
223,614
-14,300
| -6% | -$1.17M |
|
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.