We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $9.26M | 0.02% |
164,578
-5,200
| -3% | -$300K |
|
477
Prologis
PLD
$136B
| $9.22M | 0.02% |
225,905
-14,100
| -6% | -$556K |
|
478
Ball Corp
BALL
$17.4B
| $9.12M | 0.02% |
332,622
+7,000
| +2% | +$186K |
|
479
BorgWarner
BWA
$13.2B
| $9.06M | 0.02% |
167,471
-7,424
| -4% | -$379K |
|
480
Boston Scientific
BSX
$68.4B
| $9.01M | 0.02% |
666,202
-46,700
| -7% | -$613K |
|
|
FITB
481
Fifth Third Bancorp
FITB
$51.3B
| $8.96M | 0.02% |
390,536
-41,100
| -10% | -$895K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.93M | 0.02% |
117,694
+200
| +0.2% | +$15.6K |
|
483
Trimble
TRMB
$13.3B
| $8.84M | 0.02% |
227,300
-48,900
| -18% | -$1.76M |
|
|
LSG
484
DELISTED
LAKE SHORE GOLD CORP
LSG
| $8.83M | 0.02% |
13,352,645
-354,800
| -3% | -$253K |
|
485
Lam Research
LRCX
$372B
| $8.78M | 0.02% |
1,597,030
+310,000
| +24% | +$1.65M |
|
486
Viatris
VTRS
$20.7B
| $8.77M | 0.02% |
179,529
-14,400
| -7% | -$699K |
|
|
HSP
487
DELISTED
HOSPIRA INC
HSP
| $8.67M | 0.02% |
200,455
+19,000
| +10% | +$815K |
|
|
TE
488
DELISTED
TECO ENERGY INC
TE
| $8.62M | 0.02% |
502,822
-540
| -0.1% | -$9.03K |
|
|
SIRO
489
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.6M | 0.02% |
115,100
+54,900
| +91% | +$3.91M |
|
|
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.59M | 0.02% |
81,325
-10,500
| -11% | -$1.04M |
|
491
Teva Pharmaceuticals
TEVA
$41.2B
| $8.57M | 0.02% |
162,100
-47,825
| -23% | -$2.21M |
|
|
DDC
492
DELISTED
Dominion Diamond Corporation
DDC
| $8.54M | 0.02% |
634,814
+58,500
| +10% | +$827K |
|
493
PVH
PVH
$4.01B
| $8.52M | 0.02% |
68,287
-23,600
| -26% | -$2.91M |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.5M | 0.02% |
142,544
+5,200
| +4% | +$288K |
|
495
Equity Residential
EQR
$25.2B
| $8.49M | 0.02% |
146,488
-8,000
| -5% | -$451K |
|
496
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.47M | 0.02% |
465,794
| – | – |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $8.42M | 0.02% |
79,133
-4,860
| -6% | -$484K |
|
498
CNX Resources
CNX
$4.9B
| $8.39M | 0.02% |
251,963
+2,400
| +1% | +$77.4K |
|
499
Descartes Systems
DSGX
$6.39B
| $8.37M | 0.02% |
598,200
+66,400
| +12% | +$925K |
|
500
Western Union
WU
$2.4B
| $8.35M | 0.02% |
510,465
+173,900
| +52% | +$2.83M |
|
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.