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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 | |
|---|---|---|---|---|---|---|
|
TGA
701
DELISTED
Transglobe Energy Corp
TGA
| $3.92M | 0.01% |
512,626
-3,700
| -0.7% | -$28.3K |
|
|
AIV
702
Aimco
AIV
$377M
| $3.87M | 0.01% |
961,299
-26,274
| -3% | -$101K |
|
703
ServiceNow
NOW
$120B
| $3.87M | 0.01% |
322,500
-253,000
| -44% | -$3.22M |
|
704
Goodyear
GT
$2.09B
| $3.83M | 0.01% |
146,691
-12,930
| -8% | -$329K |
|
705
News Corp Class A
NWSA
$15.6B
| $3.81M | 0.01% |
221,432
-13,200
| -6% | -$228K |
|
|
PCOM
706
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.79M | 0.01% |
147,735
-15,000
| -9% | -$406K |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.78M | 0.01% |
89,818
-5,100
| -5% | -$219K |
|
|
GAS
708
DELISTED
AGL Resources Inc
GAS
| $3.77M | 0.01% |
76,953
-3,100
| -4% | -$146K |
|
|
SEE
709
DELISTED
Sealed Air
SEE
| $3.77M | 0.01% |
114,542
-6,200
| -5% | -$202K |
|
|
SC
710
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.76M | 0.01% |
+156,100
| New | +$3.86M |
|
711
Mohawk Industries
MHK
$6.91B
| $3.74M | 0.01% |
27,520
-800
| -3% | -$115K |
|
712
Lennar Class A
LEN
$20.4B
| $3.74M | 0.01% |
99,051
-8,194
| -8% | -$313K |
|
713
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.73M | 0.01% |
55,600
-5,400
| -9% | -$418K |
|
714
LPL Financial
LPLA
$27B
| $3.73M | 0.01% |
+71,000
| New | +$3.75M |
|
715
Copa Holdings
CPA
$5.56B
| $3.69M | 0.01% |
25,418
-6,453
| -20% | -$898K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $3.69M | 0.01% |
215,122
-10,200
| -5% | -$174K |
|
|
LSI
717
DELISTED
LSI CORPORATION
LSI
| $3.67M | 0.01% |
331,782
+1,700
| +0.5% | +$18.8K |
|
718
MGM Resorts International
MGM
$11.7B
| $3.66M | 0.01% |
141,514
+127,600
| +917% | +$3.29M |
|
719
TIM SA
TIMB
$9.1B
| $3.63M | 0.01% |
140,000
+2,100
| +2% | +$54.5K |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $3.63M | 0.01% |
126,973
-8,236
| -6% | -$233K |
|
|
AEGR
721
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.63M | 0.01% |
78,800
-2,700
| -3% | -$158K |
|
|
NGLS
722
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.63M | 0.01% |
64,545
+980
| +2% | +$51.8K |
|
|
MWE
723
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.6M | 0.01% |
55,130
+1,870
| +4% | +$126K |
|
724
H&R Block
HRB
$5.98B
| $3.59M | 0.01% |
118,898
-6,800
| -5% | -$204K |
|
|
RDC
725
DELISTED
Rowan Companies Plc
RDC
| $3.57M | 0.01% |
106,100
+31,900
| +43% | +$1.04M |
|
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.