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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 | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $5.06M | 0.01% |
58,697
-37,202
| -39% | -$3.3M |
|
627
Global Payments
GPN
$24.1B
| $5.05M | 0.01% |
142,000
+12,200
| +9% | +$419K |
|
628
Martin Marietta Materials
MLM
$34.2B
| $5.05M | 0.01% |
39,317
+5,200
| +15% | +$598K |
|
629
SK Telecom
SKM
$11.4B
| $5.04M | 0.01% |
135,543
+1,517
| +1% | +$55.3K |
|
630
Teleflex
TFX
$5.96B
| $5.02M | 0.01% |
46,800
+13,800
| +42% | +$1.36M |
|
631
Celanese
CE
$4.82B
| $5.01M | 0.01% |
90,261
+6,500
| +8% | +$346K |
|
632
Lloyds Banking Group
LYG
$85.2B
| $4.99M | 0.01% |
979,973
+818,498
| +507% | +$4.44M |
|
633
Macerich
MAC
$7.4B
| $4.96M | 0.01% |
79,644
-2,500
| -3% | -$149K |
|
634
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.94M | 0.01% |
111,000
| – | – |
|
|
GGP
635
DELISTED
GGP Inc.
GGP
| $4.93M | 0.01% |
224,321
+8,000
| +4% | +$170K |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $4.9M | 0.01% |
212,912
-1,700
| -0.8% | -$37.2K |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $4.89M | 0.01% |
160,916
-8,800
| -5% | -$270K |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.01% |
66,303
-4,921
| -7% | -$354K |
|
639
Designer Brands
DBI
$315M
| $4.86M | 0.01% |
135,500
+32,300
| +31% | +$1.25M |
|
|
MWRX
640
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.85M | 0.01% |
600,000
| – | – |
|
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.82M | 0.01% |
116,411
| – | – |
|
642
Kimco Realty
KIM
$17.5B
| $4.79M | 0.01% |
218,977
-10,600
| -5% | -$226K |
|
643
Wabtec
WAB
$49.3B
| $4.78M | 0.01% |
61,700
+26,300
| +74% | +$2.01M |
|
644
D.R. Horton
DHI
$41.2B
| $4.74M | 0.01% |
218,700
-9,000
| -4% | -$203K |
|
645
Nasdaq
NDAQ
$53.4B
| $4.71M | 0.01% |
382,905
+16,800
| +5% | +$217K |
|
646
Fortuna Silver Mines
FSM
$2.54B
| $4.71M | 0.01% |
1,278,338
-10,800
| -0.8% | -$41.9K |
|
647
L3Harris
LHX
$55.4B
| $4.71M | 0.01% |
64,370
-3,900
| -6% | -$279K |
|
|
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
| $4.69M | 0.01% |
156,000
+38,000
| +32% | +$1.25M |
|
649
Vulcan Materials
VMC
$36.8B
| $4.68M | 0.01% |
70,463
-2,900
| -4% | -$185K |
|
650
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.66M | 0.01% |
334,028
+144,489
| +76% | +$1.98M |
|
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.