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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 | |
|---|---|---|---|---|---|---|
|
SSRI
676
DELISTED
Silver Standard Resources
SSRI
| $4.26M | 0.01% |
428,483
+11,300
| +3% | +$106K |
|
677
Newell Brands
NWL
$2.21B
| $4.26M | 0.01% |
142,413
-12,380
| -8% | -$384K |
|
678
Travel + Leisure Co
TNL
$4.76B
| $4.24M | 0.01% |
128,180
-12,625
| -9% | -$412K |
|
679
Credicorp
BAP
$30.5B
| $4.22M | 0.01% |
+31,827
| New | +$3.99M |
|
680
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.21M | 0.01% |
88,540
+1,110
| +1% | +$51.8K |
|
|
CYS
681
DELISTED
CYS Investments Inc.
CYS
| $4.17M | 0.01% |
505,000
+53,000
| +12% | +$438K |
|
|
MWV
682
DELISTED
MEADWESTVACO CORP
MWV
| $4.17M | 0.01% |
110,781
-600
| -0.5% | -$21.8K |
|
683
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.16M | 0.01% |
61,000
-5,000
| -8% | -$368K |
|
684
HCA Healthcare
HCA
$90.6B
| $4.16M | 0.01% |
79,214
+4,600
| +6% | +$229K |
|
685
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.14M | 0.01% |
96,192
| – | – |
|
686
F5
FFIV
$22B
| $4.11M | 0.01% |
38,539
-3,214
| -8% | -$340K |
|
|
BRP
687
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.11M | 0.01% |
195,200
-8,900
| -4% | -$196K |
|
|
ICPT
688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.09M | 0.01% |
+12,400
| New | +$4.18M |
|
|
CMA
689
DELISTED
Comerica
CMA
| $4.08M | 0.01% |
78,700
-5,800
| -7% | -$279K |
|
690
AES
AES
$10.6B
| $4.07M | 0.01% |
285,121
-1,800
| -0.6% | -$25.4K |
|
|
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
| $4.07M | 0.01% |
97,341
+6,700
| +7% | +$274K |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $4.03M | 0.01% |
215,920
+7,400
| +4% | +$142K |
|
693
Expeditors International
EXPD
$22.3B
| $4.02M | 0.01% |
101,380
-7,900
| -7% | -$324K |
|
694
Waters Corp
WAT
$37.3B
| $3.99M | 0.01% |
36,818
-2,600
| -7% | -$282K |
|
|
ATHN
695
DELISTED
Athenahealth, Inc.
ATHN
| $3.99M | 0.01% |
24,900
+1,900
| +8% | +$313K |
|
|
WPRT
696
Westport Fuel Systems
WPRT
$31.9M
| $3.99M | 0.01% |
27,427
+1,860
| +7% | +$321K |
|
697
Cleveland-Cliffs
CLF
$6.49B
| $3.95M | 0.01% |
192,908
+9,400
| +5% | +$195K |
|
|
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
| $3.94M | 0.01% |
133,979
-5,300
| -4% | -$159K |
|
699
Choice Hotels
CHH
$5.26B
| $3.93M | 0.01% |
85,500
+18,000
| +27% | +$868K |
|
|
PPP
700
DELISTED
Primero Mining Corp
PPP
| $3.93M | 0.01% |
+541,600
| New | +$3.34M |
|
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.