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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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$1.9B
| $17M | 0.03% |
1,206,880
+63,905
| +6% | +$989K |
|
352
Church & Dwight Co
CHD
$23.7B
| $16.9M | 0.03% |
488,528
+2,400
| +0.5% | +$79.6K |
|
353
Ameren
AEE
$30.4B
| $16.8M | 0.03% |
406,815
-3,610
| -0.9% | -$139K |
|
|
STB
354
DELISTED
Student Transportation Inc
STB
| $16.5M | 0.03% |
2,656,933
| – | – |
|
|
TRQ
355
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.4M | 0.03% |
489,632
+1,570
| +0.3% | +$54.8K |
|
356
Dentsply Sirona
XRAY
$2.84B
| $16.4M | 0.03% |
355,750
+38,400
| +12% | +$1.78M |
|
357
Carnival Corporation Ltd
CCL
$38.1B
| $16.3M | 0.03% |
431,543
+148,450
| +52% | +$5.89M |
|
358
Corning
GLW
$107B
| $16.3M | 0.03% |
783,436
-66,588
| -8% | -$1.25M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.03% |
458,616
-70,200
| -13% | -$2.36M |
|
360
Progressive
PGR
$128B
| $16.1M | 0.03% |
666,254
+15,000
| +2% | +$364K |
|
361
Textron
TXT
$14.9B
| $16.1M | 0.03% |
409,205
+17,600
| +4% | +$658K |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.03% |
601,382
-14,820
| -2% | -$373K |
|
363
Allstate
ALL
$70.6B
| $15.9M | 0.03% |
281,821
-18,400
| -6% | -$987K |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $15.8M | 0.03% |
160,111
-12,900
| -7% | -$1.22M |
|
365
International Flavors & Fragrances
IFF
$20.3B
| $15.8M | 0.03% |
164,777
+200
| +0.1% | +$18K |
|
366
DaVita
DVA
$15.5B
| $15.8M | 0.03% |
228,772
-102,840
| -31% | -$6.83M |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $15.7M | 0.03% |
240,523
-1,800
| -0.7% | -$117K |
|
368
Johnson Controls International
JCI
$85.1B
| $15.7M | 0.03% |
316,829
-21,392
| -6% | -$1.08M |
|
369
M&T Bank
MTB
$36.3B
| $15.7M | 0.03% |
129,330
+160
| +0.1% | +$18.5K |
|
|
SWY
370
DELISTED
SAFEWAY INC
SWY
| $15.7M | 0.03% |
474,063
-14,856
| -3% | -$461K |
|
371
Everest Group
EG
$15.6B
| $15.6M | 0.03% |
101,856
+18,800
| +23% | +$2.78M |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.03% |
1,040,918
-4,200
| -0.4% | -$61.1K |
|
|
ZAIS
373
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.4M | 0.03% |
1,500,000
| – | – |
|
|
CFN
374
DELISTED
CAREFUSION CORPORATION
CFN
| $15.3M | 0.03% |
381,383
+6,100
| +2% | +$247K |
|
375
Campbell Soup
CPB
$6.85B
| $15.2M | 0.03% |
339,495
-17,000
| -5% | -$728K |
|
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.