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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$105B
| $15.2M | 0.03% |
231,587
-15,450
| -6% | -$991K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.03% |
245,940
-22,300
| -8% | -$1.41M |
|
|
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
| $15.1M | 0.03% |
124,296
+18,900
| +18% | +$2.23M |
|
|
NGD
379
DELISTED
New Gold Inc
NGD
| $15.1M | 0.03% |
3,040,171
+17,300
| +0.6% | +$99.9K |
|
380
Truist Financial
TFC
$63.9B
| $14.9M | 0.03% |
369,805
-17,908
| -5% | -$685K |
|
|
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
| $14.9M | 0.03% |
160,959
-5,600
| -3% | -$452K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.03% |
119,965
+35,700
| +42% | +$3.93M |
|
383
Transocean
RIG
$5.48B
| $14.5M | 0.03% |
349,678
-4,640
| -1% | -$202K |
|
384
RB Global
RBA
$21.5B
| $14.4M | 0.03% |
596,138
+16,100
| +3% | +$369K |
|
|
PLL
385
DELISTED
PALL CORP
PLL
| $14.1M | 0.03% |
157,226
+5,200
| +3% | +$440K |
|
386
Franklin Resources
BEN
$16.8B
| $14M | 0.03% |
259,021
-166,280
| -39% | -$8.95M |
|
387
Waste Management
WM
$95B
| $14M | 0.03% |
331,691
-4,500
| -1% | -$189K |
|
388
Cigna
CI
$78.4B
| $13.9M | 0.03% |
165,951
-65,960
| -28% | -$5.43M |
|
389
W.W. Grainger
GWW
$64.2B
| $13.8M | 0.03% |
54,802
-7,300
| -12% | -$1.82M |
|
390
Dollar General
DG
$28.4B
| $13.8M | 0.03% |
248,082
-7,900
| -3% | -$460K |
|
|
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.03% |
187,820
+10,283
| +6% | +$735K |
|
|
SCHW
392
Charles Schwab
SCHW
$182B
| $13.7M | 0.03% |
501,977
-83,200
| -14% | -$2.17M |
|
393
Darden Restaurants
DRI
$24.3B
| $13.7M | 0.02% |
302,051
-2,013
| -0.7% | -$90K |
|
394
Entergy
ETR
$50.3B
| $13.7M | 0.02% |
408,990
+5,600
| +1% | +$177K |
|
395
Alamos Gold
AGI
$12B
| $13.6M | 0.02% |
1,501,172
+145,600
| +11% | +$1.48M |
|
396
Cooper Companies
COO
$14.2B
| $13.5M | 0.02% |
393,600
+138,000
| +54% | +$4.43M |
|
|
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.02% |
240,694
-133,350
| -36% | -$6.88M |
|
398
Alliant Energy
LNT
$18.6B
| $13.3M | 0.02% |
468,574
+6,200
| +1% | +$164K |
|
399
Edison International
EIX
$30.3B
| $13.2M | 0.02% |
233,946
-9,900
| -4% | -$493K |
|
400
Aflac
AFL
$65.5B
| $13.2M | 0.02% |
418,066
-64,600
| -13% | -$2.05M |
|
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.