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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $383M | 0.7% |
13,806,477
+1,567,855
| +13% | +$45.6M |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $362M | 0.66% |
5,389,523
-88,855
| -2% | -$5.87M |
|
28
RTX Corp
RTX
$287B
| $359M | 0.65% |
4,879,460
+68,127
| +1% | +$4.89M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $357M | 0.65% |
14,590,041
+471,992
| +3% | +$12M |
|
30
Imperial Oil
IMO
$62.1B
| $334M | 0.61% |
7,156,932
-93,267
| -1% | -$4.07M |
|
31
Johnson & Johnson
JNJ
$635B
| $326M | 0.59% |
3,322,364
-134,416
| -4% | -$12.5M |
|
32
Ovintiv
OVV
$17.5B
| $318M | 0.58% |
2,970,207
+403,871
| +16% | +$38.2M |
|
|
VRN
33
DELISTED
Veren
VRN
| $299M | 0.54% |
+8,937,643
| New | +$289M |
|
34
JPMorgan Chase
JPM
$939B
| $295M | 0.54% |
4,852,513
-196,934
| -4% | -$11.4M |
|
35
Oracle
ORCL
$331B
| $286M | 0.52% |
6,987,611
+1,794,456
| +35% | +$68.3M |
|
36
Thomson Reuters
TRI
$39.4B
| $278M | 0.51% |
7,004,595
-610,479
| -8% | -$25.1M |
|
37
CVS Health
CVS
$137B
| $276M | 0.5% |
3,684,676
+273,028
| +8% | +$19.3M |
|
38
Teck Resources
TECK
$29.5B
| $273M | 0.5% |
12,637,135
+375,045
| +3% | +$8.7M |
|
39
MetLife
MET
$61B
| $273M | 0.5% |
5,797,600
-2,874
| -0% | -$132K |
|
40
Brookfield Infrastructure Partners
BIP
$18.8B
| $270M | 0.49% |
17,259,334
+527,872
| +3% | +$7.89M |
|
41
Bausch Health
BHC
$1.65B
| $263M | 0.48% |
1,996,789
+24,695
| +1% | +$3.38M |
|
42
Visa
V
$677B
| $261M | 0.48% |
4,844,272
+290,460
| +6% | +$16.1M |
|
|
B
43
Barrick Mining
B
$62.2B
| $260M | 0.47% |
14,600,629
+439,311
| +3% | +$8.5M |
|
44
Chevron
CVX
$388B
| $254M | 0.46% |
2,133,122
-53,500
| -2% | -$6.22M |
|
45
McDonald's
MCD
$188B
| $253M | 0.46% |
2,580,619
+670,076
| +35% | +$64.1M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $245M | 0.45% |
6,756,919
+99,309
| +1% | +$3.34M |
|
|
47
UnitedHealth
UNH
$382B
| $239M | 0.44% |
2,919,433
+999,102
| +52% | +$75.2M |
|
48
Boeing
BA
$165B
| $228M | 0.41% |
1,814,331
-105,754
| -6% | -$13.8M |
|
|
49
GE Aerospace
GE
$367B
| $227M | 0.41% |
1,832,444
-556,199
| -23% | -$68.7M |
|
|
50
American International
AIG
$41.9B
| $195M | 0.35% |
3,901,408
+1,866,187
| +92% | +$92.8M |
|
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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.