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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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$9.99B
| $6.3M | 0.01% |
47,500
+1,600
| +3% | +$211K |
|
577
NiSource
NI
$21.5B
| $6.29M | 0.01% |
450,412
-2,545
| -0.6% | -$34.4K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $6.28M | 0.01% |
+140,616
| New | +$6.29M |
|
579
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.23M | 0.01% |
150,942
+1,968
| +1% | +$80.6K |
|
580
Synopsys
SNPS
$71.6B
| $6.22M | 0.01% |
161,979
+16,100
| +11% | +$646K |
|
581
Ambev
ABEV
$47.9B
| $6.22M | 0.01% |
839,313
-115,078
| -12% | -$806K |
|
582
Eastman Chemical
EMN
$7.69B
| $6.2M | 0.01% |
71,911
-5,600
| -7% | -$459K |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $6.13M | 0.01% |
196,332
-10,900
| -5% | -$325K |
|
584
Fossil Group
FOSL
$260M
| $6.09M | 0.01% |
52,227
-30,300
| -37% | -$3.53M |
|
585
Cboe Global Markets
CBOE
$32.2B
| $6.05M | 0.01% |
106,900
+8,900
| +9% | +$477K |
|
586
SBA Communications
SBAC
$19.8B
| $6.01M | 0.01% |
66,108
+2,300
| +4% | +$213K |
|
587
Murphy Oil
MUR
$5.55B
| $5.98M | 0.01% |
95,078
-7,800
| -8% | -$469K |
|
|
HCC
588
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.96M | 0.01% |
131,050
+12,500
| +11% | +$552K |
|
589
Conagra Brands
CAG
$7.42B
| $5.91M | 0.01% |
244,678
-15,806
| -6% | -$379K |
|
|
CA
590
DELISTED
CA, Inc.
CA
| $5.88M | 0.01% |
189,897
-11,700
| -6% | -$381K |
|
|
AUQ
591
DELISTED
AURICO GOLD INC COM
AUQ
| $5.88M | 0.01% |
1,345,947
-22,000
| -2% | -$102K |
|
592
NetApp
NTAP
$33.9B
| $5.86M | 0.01% |
158,912
-14,500
| -8% | -$586K |
|
593
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.86M | 0.01% |
122,694
+800
| +0.7% | +$36.4K |
|
594
Whirlpool
WHR
$2.49B
| $5.85M | 0.01% |
39,151
-3,100
| -7% | -$449K |
|
595
JB Hunt Transport Services
JBHT
$25.9B
| $5.84M | 0.01% |
81,257
+700
| +0.9% | +$51.7K |
|
596
NVIDIA
NVDA
$4.6T
| $5.83M | 0.01% |
13,023,840
-784,000
| -6% | -$335K |
|
597
IMAX
IMAX
$2.67B
| $5.82M | 0.01% |
212,495
+490
| +0.2% | +$13.4K |
|
598
Jones Lang LaSalle
JLL
$15.8B
| $5.81M | 0.01% |
49,000
+4,000
| +9% | +$461K |
|
599
Viavi Solutions
VIAV
$7.95B
| $5.77M | 0.01% |
724,296
+36,918
| +5% | +$279K |
|
600
Stanley Black & Decker
SWK
$14.5B
| $5.76M | 0.01% |
70,954
-3,100
| -4% | -$249K |
|
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.