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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 | |
|---|---|---|---|---|---|---|
|
SI
651
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.64M | 0.01% |
34,367
+782
| +2% | +$103K |
|
652
Broadridge
BR
$18.4B
| $4.59M | 0.01% |
123,500
+20,900
| +20% | +$784K |
|
653
AB InBev
BUD
$164B
| $4.58M | 0.01% |
43,509
+7,312
| +20% | +$742K |
|
654
Vodafone
VOD
$37.1B
| $4.56M | 0.01% |
123,950
-228,862
| -65% | -$8.82M |
|
|
DGI
655
DELISTED
DigitalGlobe Inc.
DGI
| $4.55M | 0.01% |
156,800
+28,500
| +22% | +$1.04M |
|
|
GAP
656
The Gap Inc
GAP
$7.3B
| $4.54M | 0.01% |
113,388
-11,100
| -9% | -$449K |
|
|
X
657
DELISTED
US Steel
X
| $4.53M | 0.01% |
164,204
+36,000
| +28% | +$944K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $4.53M | 0.01% |
39,862
-2,800
| -7% | -$324K |
|
|
WBC
659
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.53M | 0.01% |
42,900
+3,900
| +10% | +$377K |
|
660
SLM Corp
SLM
$4.83B
| $4.53M | 0.01% |
517,437
-46,447
| -8% | -$405K |
|
661
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.51M | 0.01% |
32,500
+2,900
| +10% | +$437K |
|
662
Masco
MAS
$14.6B
| $4.42M | 0.01% |
226,482
-12,166
| -5% | -$240K |
|
|
MDCO
663
DELISTED
Medicines Co
MDCO
| $4.4M | 0.01% |
154,800
+12,100
| +8% | +$400K |
|
664
CBRE Group
CBRE
$43.3B
| $4.4M | 0.01% |
160,339
-8,600
| -5% | -$232K |
|
665
Jefferies Financial Group
JEF
$12.7B
| $4.39M | 0.01% |
175,186
-10,724
| -6% | -$265K |
|
|
CPN
666
DELISTED
Calpine Corporation
CPN
| $4.39M | 0.01% |
209,974
+2,000
| +1% | +$39.2K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $4.39M | 0.01% |
70,271
-3,200
| -4% | -$193K |
|
668
Edwards Lifesciences
EW
$49.4B
| $4.37M | 0.01% |
353,832
-21,000
| -6% | -$242K |
|
669
Jacobs Solutions
J
$16B
| $4.37M | 0.01% |
83,268
-5,561
| -6% | -$286K |
|
670
SM Energy
SM
$7.6B
| $4.31M | 0.01% |
60,500
-29,400
| -33% | -$2.3M |
|
|
ATML
671
DELISTED
ATMEL CORP
ATML
| $4.31M | 0.01% |
515,400
+7,300
| +1% | +$59.9K |
|
|
SINA
672
DELISTED
Sina Corp
SINA
| $4.31M | 0.01% |
71,300
+7,900
| +12% | +$563K |
|
673
MSCI
MSCI
$42.4B
| $4.29M | 0.01% |
99,800
+7,800
| +8% | +$340K |
|
674
GameStop
GME
$9.8B
| $4.27M | 0.01% |
415,396
-21,600
| -5% | -$207K |
|
675
AXIS Capital
AXS
$7.81B
| $4.26M | 0.01% |
+92,879
| New | +$4.16M |
|
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.