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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 | |
|---|---|---|---|---|---|---|
|
BXE
401
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.2M | 0.02% |
310,550
+18,080
| +6% | +$687K |
|
402
Lindblad Expeditions
LIND
$1.95B
| $13.1M | 0.02% |
1,250,000
| – | – |
|
403
Tractor Supply
TSCO
$16.3B
| $13.1M | 0.02% |
928,460
+396,960
| +75% | +$5.61M |
|
404
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $13.1M | 0.02% |
631,800
| – | – |
|
405
Petrobras Class A
PBR.A
$106B
| $13.1M | 0.02% |
943,608
-45,124
| -5% | -$556K |
|
406
Electronic Arts
EA
$52.4B
| $13M | 0.02% |
449,166
-490
| -0.1% | -$13.1K |
|
|
ALTR
407
DELISTED
Altera Corp
ALTR
| $13M | 0.02% |
359,325
+24,500
| +7% | +$841K |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $13M | 0.02% |
199,503
-14,200
| -7% | -$840K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.02% |
188,164
+27,400
| +17% | +$1.85M |
|
|
PCYC
410
DELISTED
PHARMACYCLICS INC
PCYC
| $12.8M | 0.02% |
127,800
-2,500
| -2% | -$325K |
|
411
Macy's
M
$6.51B
| $12.8M | 0.02% |
215,673
+700
| +0.3% | +$38.9K |
|
412
TE Connectivity
TEL
$60B
| $12.7M | 0.02% |
211,308
-12,530
| -6% | -$719K |
|
413
Williams Companies
WMB
$85.8B
| $12.7M | 0.02% |
312,336
-11,400
| -4% | -$462K |
|
414
Micron Technology
MU
$835B
| $12.5M | 0.02% |
527,391
-23,500
| -4% | -$558K |
|
415
Tapestry
TPR
$30.3B
| $12.4M | 0.02% |
250,529
+38,350
| +18% | +$1.91M |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $12.4M | 0.02% |
1,095,697
+9,000
| +0.8% | +$118K |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.02% |
97,010
+42,640
| +78% | +$5.2M |
|
418
Fidelity National Financial
FNF
$14.4B
| $12.1M | 0.02% |
674,409
+52,545
| +8% | +$949K |
|
419
Microchip Technology
MCHP
$38.8B
| $12M | 0.02% |
504,456
+15,180
| +3% | +$347K |
|
420
VeriSign
VRSN
$26.3B
| $12M | 0.02% |
222,168
+14,800
| +7% | +$838K |
|
|
CVD
421
DELISTED
COVANCE INC.
CVD
| $11.9M | 0.02% |
114,700
+5,300
| +5% | +$525K |
|
422
Western Digital
WDC
$159B
| $11.8M | 0.02% |
169,983
-10,908
| -6% | -$712K |
|
423
Newmont
NEM
$96.2B
| $11.7M | 0.02% |
498,802
+18,900
| +4% | +$450K |
|
|
HES
424
DELISTED
Hess
HES
| $11.7M | 0.02% |
140,953
-15,580
| -10% | -$1.24M |
|
|
POM
425
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.6M | 0.02% |
567,720
+30,600
| +6% | +$602K |
|
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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.