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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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$90.1B
| $11.6M | 0.02% |
266,368
-28,000
| -10% | -$1.23M |
|
427
Trip.com Group
TCOM
$29B
| $11.5M | 0.02% |
457,000
+73,400
| +19% | +$1.68M |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.02% |
210,380
-27,700
| -12% | -$1.38M |
|
429
Idexx Laboratories
IDXX
$44.9B
| $11.3M | 0.02% |
186,800
+15,000
| +9% | +$894K |
|
430
Diageo
DEO
$49.6B
| $11.2M | 0.02% |
90,084
-11,482
| -11% | -$1.43M |
|
431
Globe Life
GL
$14B
| $11.2M | 0.02% |
213,150
-3,750
| -2% | -$193K |
|
432
Cummins
CMI
$83.6B
| $11.2M | 0.02% |
75,037
-5,620
| -7% | -$781K |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $11.1M | 0.02% |
137,191
-44,405
| -24% | -$3.28M |
|
434
Capri Holdings
CPRI
$1.82B
| $11.1M | 0.02% |
119,300
+14,900
| +14% | +$1.35M |
|
435
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.02% |
100,839
-6,918
| -6% | -$734K |
|
|
AAV
436
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.1M | 0.02% |
2,242,099
+152,400
| +7% | +$634K |
|
437
Zimmer Biomet
ZBH
$18.8B
| $11.1M | 0.02% |
120,704
-988
| -0.8% | -$91.1K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.02% |
155,368
-10,400
| -6% | -$689K |
|
439
Omnicom Group
OMC
$23.5B
| $11M | 0.02% |
151,979
-7,400
| -5% | -$544K |
|
440
KLA
KLAC
$222B
| $11M | 0.02% |
1,595,560
-22,900
| -1% | -$148K |
|
441
PACCAR
PCAR
$70.5B
| $11M | 0.02% |
244,667
-16,200
| -6% | -$667K |
|
442
Gen Digital
GEN
$16.5B
| $10.9M | 0.02% |
547,193
+117,555
| +27% | +$2.52M |
|
443
Pinnacle West Capital
PNW
$12.4B
| $10.8M | 0.02% |
198,283
-700
| -0.4% | -$37.5K |
|
444
AstraZeneca
AZN
$269B
| $10.8M | 0.02% |
166,463
-8,199
| -5% | -$530K |
|
445
Flowserve
FLS
$8.94B
| $10.8M | 0.02% |
137,456
-10,275
| -7% | -$789K |
|
446
Helmerich & Payne
HP
$3.34B
| $10.7M | 0.02% |
99,113
-14,200
| -13% | -$1.32M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.02% |
90,108
-5,600
| -6% | -$626K |
|
448
Gran Tierra Energy
GTE
$236M
| $10.6M | 0.02% |
141,230
-300
| -0.2% | -$21.8K |
|
449
Public Storage
PSA
$61.5B
| $10.5M | 0.02% |
62,189
-4,320
| -6% | -$699K |
|
450
Pan American Silver
PAAS
$17.9B
| $10.4M | 0.02% |
806,443
-10,800
| -1% | -$145K |
|
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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.