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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 | |
|---|---|---|---|---|---|---|
|
ITMN
551
DELISTED
INTERMUNE INC
ITMN
| $7.11M | 0.01% |
212,400
+36,900
| +21% | +$822K |
|
552
Nucor
NUE
$58.3B
| $7.11M | 0.01% |
140,573
-10,600
| -7% | -$532K |
|
|
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.06M | 0.01% |
75,569
-2,400
| -3% | -$224K |
|
|
FEIC
554
DELISTED
FEI COMPANY
FEIC
| $7M | 0.01% |
68,000
+22,400
| +49% | +$2.2M |
|
|
SWN
555
DELISTED
Southwestern Energy Company
SWN
| $6.99M | 0.01% |
151,878
-9,200
| -6% | -$386K |
|
556
KeyCorp
KEY
$23.8B
| $6.96M | 0.01% |
488,821
-32,400
| -6% | -$434K |
|
|
PRMW
557
DELISTED
Primo Water Corporation
PRMW
| $6.95M | 0.01% |
817,611
-151,205
| -16% | -$1.22M |
|
558
Bruker
BRKR
$9.4B
| $6.94M | 0.01% |
304,600
+22,900
| +8% | +$499K |
|
559
ON Semiconductor
ON
$30.7B
| $6.94M | 0.01% |
738,500
+53,600
| +8% | +$481K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.86M | 0.01% |
118,243
+23,300
| +25% | +$1.47M |
|
561
KBR
KBR
$4.56B
| $6.85M | 0.01% |
256,835
+129,800
| +102% | +$3.92M |
|
|
CNQR
562
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.85M | 0.01% |
69,100
-1,900
| -3% | -$215K |
|
563
Equinix
EQIX
$99.4B
| $6.77M | 0.01% |
36,640
+9,100
| +33% | +$1.68M |
|
|
WWAV
564
DELISTED
The WhiteWave Foods Company
WWAV
| $6.73M | 0.01% |
235,785
+16,505
| +8% | +$436K |
|
565
America Movil
AMX
$74.6B
| $6.69M | 0.01% |
336,677
+124,495
| +59% | +$2.58M |
|
566
Alcoa
AA
$11.3B
| $6.69M | 0.01% |
216,270
-24,044
| -10% | -$668K |
|
|
LM
567
DELISTED
Legg Mason, Inc.
LM
| $6.66M | 0.01% |
135,875
-500
| -0.4% | -$22.3K |
|
|
DF
568
DELISTED
Dean Foods Company
DF
| $6.51M | 0.01% |
421,430
+37,865
| +10% | +$590K |
|
|
GOLD
569
DELISTED
Randgold Resources Ltd
GOLD
| $6.49M | 0.01% |
87,781
-406
| -0.5% | -$29.6K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $6.46M | 0.01% |
250,834
-79,373
| -24% | -$2.07M |
|
571
Puma Biotechnology
PBYI
$398M
| $6.46M | 0.01% |
62,000
+3,900
| +7% | +$458K |
|
572
Moody's
MCO
$83.7B
| $6.42M | 0.01% |
80,987
-6,600
| -8% | -$517K |
|
573
Cintas
CTAS
$86.6B
| $6.34M | 0.01% |
425,536
+18,800
| +5% | +$278K |
|
574
ManpowerGroup
MAN
$2.6B
| $6.33M | 0.01% |
80,251
-500
| -0.6% | -$39.6K |
|
|
BCR
575
DELISTED
CR Bard Inc.
BCR
| $6.32M | 0.01% |
42,692
-2,700
| -6% | -$374K |
|
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.