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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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $5.76M | 0.01% |
112,209
+4,900
| +5% | +$236K |
|
602
Cemex
CX
$16.9B
| $5.71M | 0.01% |
529,143
-105,578
| -17% | -$1.14M |
|
603
Pacira BioSciences
PCRX
$1.04B
| $5.69M | 0.01% |
81,300
+5,000
| +7% | +$340K |
|
604
Enterprise Products Partners
EPD
$83.7B
| $5.64M | 0.01% |
162,672
-800
| -0.5% | -$26.5K |
|
605
Rayonier
RYN
$6.67B
| $5.63M | 0.01% |
181,054
+113,348
| +167% | +$3.41M |
|
606
TechnipFMC
FTI
$28.6B
| $5.63M | 0.01% |
144,588
-15,321
| -10% | -$580K |
|
607
Unum
UNM
$13.4B
| $5.52M | 0.01% |
156,413
-9,800
| -6% | -$335K |
|
608
Fluor
FLR
$6.54B
| $5.48M | 0.01% |
70,541
-7,000
| -9% | -$546K |
|
609
Principal Financial Group
PFG
$24.3B
| $5.47M | 0.01% |
119,006
-7,300
| -6% | -$334K |
|
610
Autodesk
ADSK
$51.8B
| $5.44M | 0.01% |
110,578
-5,300
| -5% | -$275K |
|
|
CSC
611
DELISTED
Computer Sciences
CSC
| $5.42M | 0.01% |
211,335
-16,136
| -7% | -$406K |
|
612
Enovis
ENOV
$1.74B
| $5.39M | 0.01% |
43,924
+3,835
| +10% | +$440K |
|
613
Broadcom
AVGO
$1.76T
| $5.38M | 0.01% |
+835,000
| New | +$4.89M |
|
614
T-Mobile US
TMUS
$195B
| $5.35M | 0.01% |
161,937
+146,500
| +949% | +$4.64M |
|
615
Expedia Group
EXPE
$36.5B
| $5.31M | 0.01% |
73,268
-3,600
| -5% | -$261K |
|
616
CoreCivic
CXW
$2.94B
| $5.29M | 0.01% |
168,935
+7,110
| +4% | +$234K |
|
617
Illumina
ILMN
$29.5B
| $5.29M | 0.01% |
36,566
-14,700
| -29% | -$2.16M |
|
618
Genworth Financial
GNW
$3.86B
| $5.23M | 0.01% |
295,096
+21,000
| +8% | +$337K |
|
619
CMS Energy
CMS
$23B
| $5.23M | 0.01% |
178,514
+12,700
| +8% | +$352K |
|
|
THS
620
DELISTED
Treehouse Foods
THS
| $5.19M | 0.01% |
72,100
+6,200
| +9% | +$428K |
|
|
BIG
621
DELISTED
Big Lots, Inc.
BIG
| $5.15M | 0.01% |
135,900
| – | – |
|
622
Graham Holdings Company
GHC
$5.31B
| $5.1M | 0.01% |
11,997
+2,995
| +33% | +$1.22M |
|
623
NovaGold Resources
NG
$2.54B
| $5.09M | 0.01% |
1,394,981
-13,600
| -1% | -$46.3K |
|
624
NRG Energy
NRG
$26.2B
| $5.08M | 0.01% |
159,830
-10,300
| -6% | -$296K |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $5.07M | 0.01% |
167,800
+10,400
| +7% | +$327K |
|
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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.