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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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.7B
| $18.9M | 0.03% |
101,800
+1,600
| +2% | +$280K |
|
327
Colliers International
CIGI
$5.32B
| $18.8M | 0.03% |
675,674
+40,521
| +6% | +$1.05M |
|
|
PGH
328
DELISTED
Pengrowth Energy Corporation
PGH
| $18.8M | 0.03% |
3,094,665
-12,229
| -0.4% | -$77.7K |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| $18.7M | 0.03% |
522,131
-55,600
| -10% | -$2.12M |
|
330
Marriott International
MAR
$101B
| $18.7M | 0.03% |
334,382
-10,600
| -3% | -$548K |
|
|
DTV
331
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.6M | 0.03% |
243,717
-23,300
| -9% | -$1.71M |
|
332
Fastenal
FAST
$54.9B
| $18.6M | 0.03% |
1,505,840
-74,212
| -5% | -$868K |
|
333
Stryker
SYK
$135B
| $18.6M | 0.03% |
227,812
+9,200
| +4% | +$732K |
|
|
GRMN
334
Garmin
GRMN
$58B
| $18.3M | 0.03% |
330,725
+55,700
| +20% | +$2.76M |
|
335
Vertex Pharmaceuticals
VRTX
$124B
| $18.2M | 0.03% |
257,426
+11,800
| +5% | +$935K |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| $18.1M | 0.03% |
535,154
+302,600
| +130% | +$11.2M |
|
337
CarMax
KMX
$8.61B
| $17.9M | 0.03% |
381,738
+83,000
| +28% | +$3.88M |
|
338
Norfolk Southern
NSC
$75.7B
| $17.9M | 0.03% |
183,784
-14,780
| -7% | -$1.37M |
|
339
FMC
FMC
$1.3B
| $17.8M | 0.03% |
268,461
+14,643
| +6% | +$953K |
|
340
J.M. Smucker
SJM
$13.6B
| $17.8M | 0.03% |
183,220
-100
| -0.1% | -$9.72K |
|
341
Incyte
INCY
$25.6B
| $17.7M | 0.03% |
331,500
+2,000
| +0.6% | +$124K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.03% |
173,348
-8,510
| -5% | -$878K |
|
343
Charter Communications
CHTR
$17.4B
| $17.7M | 0.03% |
143,400
+51,500
| +56% | +$6.74M |
|
344
Paychex
PAYX
$43.8B
| $17.5M | 0.03% |
411,450
-5,400
| -1% | -$229K |
|
345
Sempra
SRE
$58.3B
| $17.5M | 0.03% |
361,374
-1,400
| -0.4% | -$65.1K |
|
346
Eaton
ETN
$142B
| $17.4M | 0.03% |
232,111
-22,028
| -9% | -$1.62M |
|
347
Motorola Solutions
MSI
$72.9B
| $17.4M | 0.03% |
270,480
+17,000
| +7% | +$1.11M |
|
348
Elevance Health
ELV
$82.5B
| $17.3M | 0.03% |
173,662
-72,300
| -29% | -$6.54M |
|
349
Ametek
AME
$54.6B
| $17.2M | 0.03% |
334,849
+6,100
| +2% | +$316K |
|
350
Welltower
WELL
$174B
| $17M | 0.03% |
285,254
+10,250
| +4% | +$586K |
|
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.