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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $193M | 0.35% |
2,396,988
-168,664
| -7% | -$13.3M |
|
52
Occidental Petroleum
OXY
$54.6B
| $192M | 0.35% |
2,107,073
+155,816
| +8% | +$13.9M |
|
|
53
Coca-Cola
KO
$362B
| $177M | 0.32% |
4,570,382
-1,519,307
| -25% | -$58.7M |
|
54
Wells Fargo
WFC
$264B
| $177M | 0.32% |
3,549,557
-258,309
| -7% | -$12M |
|
55
PepsiCo
PEP
$191B
| $170M | 0.31% |
2,036,537
-88,704
| -4% | -$7.2M |
|
56
IBM
IBM
$204B
| $169M | 0.31% |
915,927
-47,148
| -5% | -$8.3M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $163M | 0.3% |
2,607,454
+287,350
| +12% | +$18M |
|
58
NOV
NOV
$7.35B
| $156M | 0.28% |
2,217,501
-574,816
| -21% | -$39.4M |
|
59
Vermilion Energy
VET
$1.62B
| $154M | 0.28% |
2,455,319
+155,257
| +7% | +$8.9M |
|
60
Home Depot
HD
$335B
| $153M | 0.28% |
1,939,132
-41,776
| -2% | -$3.32M |
|
|
61
Pfizer
PFE
$141B
| $153M | 0.28% |
5,032,279
-2,298,369
| -31% | -$68.5M |
|
62
Citigroup
C
$223B
| $150M | 0.27% |
3,146,263
+210,405
| +7% | +$10.5M |
|
63
AT&T
T
$167B
| $147M | 0.27% |
5,565,029
-1,980,360
| -26% | -$49.7M |
|
64
Merck
MRK
$323B
| $147M | 0.27% |
2,705,930
-1,011,296
| -27% | -$52.4M |
|
65
Honeywell
HON
$77.9B
| $146M | 0.27% |
1,755,823
-77,886
| -4% | -$6.45M |
|
66
Amazon
AMZN
$2.49T
| $145M | 0.26% |
8,610,800
+307,420
| +4% | +$5.7M |
|
67
Abbott
ABT
$182B
| $144M | 0.26% |
3,746,080
+374,953
| +11% | +$14.5M |
|
68
Verizon
VZ
$198B
| $144M | 0.26% |
3,023,271
+692,790
| +30% | +$32.8M |
|
69
American Express
AXP
$229B
| $143M | 0.26% |
1,591,249
+104,708
| +7% | +$9.35M |
|
70
CME Group
CME
$92.3B
| $143M | 0.26% |
1,932,139
+120,416
| +7% | +$9.08M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $143M | 0.26% |
5,758,600
-965,100
| -14% | -$24M |
|
72
TransAlta
TAC
$4.25B
| $139M | 0.25% |
11,958,619
+819,155
| +7% | +$10.1M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $138M | 0.25% |
2,171,089
+191,599
| +10% | +$11.7M |
|
74
Colgate-Palmolive
CL
$73.6B
| $137M | 0.25% |
2,108,598
+20,800
| +1% | +$1.31M |
|
|
75
Check Point Software Technologies
CHKP
$13.6B
| $136M | 0.25% |
+2,012,485
| New | +$133M |
|
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.