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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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$21.5B
| $8.29M | 0.02% |
188,274
-17,100
| -8% | -$648K |
|
502
BWX Technologies
BWXT
$14.4B
| $8.28M | 0.02% |
348,801
+46,833
| +16% | +$1.13M |
|
503
Herc Holdings
HRI
$4.78B
| $8.26M | 0.02% |
103,339
-27,033
| -21% | -$2.18M |
|
504
TripAdvisor
TRIP
$1.7B
| $8.21M | 0.01% |
90,656
-7,000
| -7% | -$638K |
|
505
Quest Diagnostics
DGX
$26B
| $8.19M | 0.01% |
141,472
+17,590
| +14% | +$943K |
|
506
American Airlines Group
AAL
$9.82B
| $8.14M | 0.01% |
+222,300
| New | +$7.57M |
|
507
CenterPoint Energy
CNP
$28.3B
| $8.13M | 0.01% |
343,382
-67,500
| -16% | -$1.59M |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $8.1M | 0.01% |
1,671
-80
| -5% | -$390K |
|
|
ROC
509
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.1M | 0.01% |
108,800
+9,500
| +10% | +$700K |
|
510
Ventas
VTR
$47.5B
| $8.09M | 0.01% |
116,886
-7,443
| -6% | -$518K |
|
511
Hartford Financial Services
HIG
$39.9B
| $8.08M | 0.01% |
229,093
-37,850
| -14% | -$1.32M |
|
512
Warner Bros
WBD
$64.3B
| $8.07M | 0.01% |
190,935
-16,439
| -8% | -$693K |
|
513
Estee Lauder
EL
$30.4B
| $8.02M | 0.01% |
119,972
+2,700
| +2% | +$188K |
|
514
Parker-Hannifin
PH
$120B
| $8.02M | 0.01% |
66,985
-5,000
| -7% | -$600K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $7.99M | 0.01% |
163,770
-2,310
| -1% | -$114K |
|
516
Analog Devices
ADI
$172B
| $7.92M | 0.01% |
149,097
-4,500
| -3% | -$227K |
|
517
Regions Financial
RF
$26.4B
| $7.9M | 0.01% |
711,439
-27,700
| -4% | -$292K |
|
518
Xerox
XRX
$345M
| $7.9M | 0.01% |
265,199
-21,783
| -8% | -$638K |
|
519
IAMGOLD
IAG
$8.05B
| $7.86M | 0.01% |
2,230,171
-38,900
| -2% | -$147K |
|
520
Zoetis
ZTS
$32.7B
| $7.78M | 0.01% |
268,809
+26,700
| +11% | +$815K |
|
521
TotalEnergies
TTE
$193B
| $7.75M | 0.01% |
118,105
+13,314
| +13% | +$817K |
|
522
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $7.71M | 0.01% |
131,800
| – | – |
|
523
Oneok
OKE
$56.7B
| $7.7M | 0.01% |
130,007
-25,340
| -16% | -$1.48M |
|
|
BEAM
524
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.65M | 0.01% |
91,849
-2,900
| -3% | -$236K |
|
|
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.62M | 0.01% |
425,556
+12,047
| +3% | +$216K |
|
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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.