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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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$95.1B
| $7.59M | 0.01% |
655,392
+4,200
| +0.6% | +$49.1K |
|
527
Factset
FDS
$10B
| $7.55M | 0.01% |
70,050
+5,400
| +8% | +$571K |
|
528
Boston Properties
BXP
$11.6B
| $7.54M | 0.01% |
65,832
-4,540
| -6% | -$495K |
|
529
FirstEnergy
FE
$28.4B
| $7.53M | 0.01% |
221,278
-14,200
| -6% | -$449K |
|
|
HPAC
530
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $7.51M | 0.01% |
720,000
| – | – |
|
531
Rockwell Automation
ROK
$51.1B
| $7.45M | 0.01% |
59,775
-4,100
| -6% | -$487K |
|
532
Gartner
IT
$11.1B
| $7.44M | 0.01% |
107,100
+2,100
| +2% | +$145K |
|
533
AvalonBay Communities
AVB
$27.5B
| $7.44M | 0.01% |
56,626
+220
| +0.4% | +$27.7K |
|
534
Pediatrix Medical
MD
$2.2B
| $7.42M | 0.01% |
119,700
+8,700
| +8% | +$506K |
|
535
Host Hotels & Resorts
HST
$17.5B
| $7.4M | 0.01% |
365,758
-19,400
| -5% | -$376K |
|
536
Novartis
NVS
$302B
| $7.39M | 0.01% |
97,017
+14,896
| +18% | +$1.09M |
|
537
Lincoln National
LNC
$7.92B
| $7.39M | 0.01% |
145,771
-7,600
| -5% | -$382K |
|
538
Vornado Realty Trust
VNO
$7.65B
| $7.38M | 0.01% |
102,381
-7,108
| -6% | -$491K |
|
|
BMS
539
DELISTED
Bemis
BMS
| $7.36M | 0.01% |
187,439
-306
| -0.2% | -$11.9K |
|
540
Verisk Analytics
VRSK
$27.9B
| $7.35M | 0.01% |
122,654
+6,000
| +5% | +$380K |
|
|
RAX
541
DELISTED
Rackspace Hosting Inc
RAX
| $7.35M | 0.01% |
223,900
+180,700
| +418% | +$6.48M |
|
|
STKL
542
DELISTED
SunOpta
STKL
| $7.3M | 0.01% |
618,170
| – | – |
|
543
Dover
DOV
$26.7B
| $7.29M | 0.01% |
110,397
-31,284
| -22% | -$1.95M |
|
544
Pentair
PNR
$10.8B
| $7.25M | 0.01% |
136,136
-8,636
| -6% | -$451K |
|
545
Southwest Airlines
LUV
$21.7B
| $7.24M | 0.01% |
306,800
-15,400
| -5% | -$337K |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.23M | 0.01% |
86,942
-6,300
| -7% | -$511K |
|
547
Amphenol
APH
$185B
| $7.2M | 0.01% |
628,792
-37,616
| -6% | -$419K |
|
|
KMP
548
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.15M | 0.01% |
96,640
+2,200
| +2% | +$171K |
|
|
CACG
549
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.13M | 0.01% |
725,000
| – | – |
|
|
TRW
550
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.13M | 0.01% |
87,318
+27,265
| +45% | +$2.12M |
|
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.