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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$25.5B
| $10.3M | 0.02% |
125,684
-7,510
| -6% | -$609K |
|
452
Universal Health Services
UHS
$10.2B
| $10.3M | 0.02% |
126,100
+7,700
| +7% | +$620K |
|
453
Intuit
INTU
$91.1B
| $10.3M | 0.02% |
132,947
-10,100
| -7% | -$771K |
|
454
Ralph Lauren
RL
$22.4B
| $10.3M | 0.02% |
64,176
-21,400
| -25% | -$3.45M |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 0.02% |
211,377
-181,920
| -46% | -$8.87M |
|
456
Loews
L
$24.5B
| $10.3M | 0.02% |
233,738
+44,400
| +23% | +$1.99M |
|
457
Tesla
TSLA
$1.18T
| $10M | 0.02% |
721,500
-133,500
| -16% | -$1.79M |
|
458
First Majestic Silver
AG
$7.52B
| $10M | 0.02% |
1,035,568
-14,600
| -1% | -$159K |
|
459
Healthpeak Properties
DOC
$15.5B
| $9.94M | 0.02% |
281,387
+13,725
| +5% | +$474K |
|
460
Constellation Brands
STZ
$22.5B
| $9.9M | 0.02% |
116,561
+11,800
| +11% | +$938K |
|
461
Kinder Morgan
KMI
$70.9B
| $9.83M | 0.02% |
302,685
-21,500
| -7% | -$720K |
|
462
Advance Auto Parts
AAP
$3.53B
| $9.74M | 0.02% |
77,011
-4,600
| -6% | -$558K |
|
463
Republic Services
RSG
$67.4B
| $9.68M | 0.02% |
283,432
+16,200
| +6% | +$538K |
|
464
Hasbro
HAS
$13.5B
| $9.66M | 0.02% |
173,721
-12,300
| -7% | -$655K |
|
|
GRP.U
465
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.59M | 0.02% |
260,414
-8,400
| -3% | -$291K |
|
466
Labcorp
LH
$25.2B
| $9.55M | 0.02% |
113,204
-55,988
| -33% | -$4.46M |
|
467
Assurant
AIZ
$13.9B
| $9.55M | 0.02% |
146,991
+1,700
| +1% | +$111K |
|
|
GM.WS.C
468
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $9.47M | 0.02% |
+3,356,575
| New | +$11.7M |
|
469
CF Industries
CF
$19.6B
| $9.43M | 0.02% |
180,890
-7,000
| -4% | -$341K |
|
|
TYC
470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.41M | 0.02% |
210,388
+199,628
| +1,855% | +$8.71M |
|
471
IDEX
IEX
$17B
| $9.4M | 0.02% |
129,000
+10,800
| +9% | +$786K |
|
472
Equifax
EFX
$22B
| $9.4M | 0.02% |
138,123
+4,000
| +3% | +$280K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $9.36M | 0.02% |
235,237
-14,800
| -6% | -$566K |
|
474
Weyerhaeuser
WY
$17.6B
| $9.32M | 0.02% |
317,690
-16,300
| -5% | -$490K |
|
|
MHFI
475
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.27M | 0.02% |
121,499
-9,200
| -7% | -$720K |
|
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.