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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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$19B
| $3.57M | 0.01% |
135,113
-7,300
| -5% | -$200K |
|
727
Ryder
R
$9.9B
| $3.55M | 0.01% |
44,475
-1,600
| -3% | -$119K |
|
|
NSU
728
DELISTED
Nevsun Resources Ltd.
NSU
| $3.55M | 0.01% |
1,046,535
-24,900
| -2% | -$92.8K |
|
729
Huntington Bancshares
HBAN
$34B
| $3.53M | 0.01% |
354,218
-23,000
| -6% | -$218K |
|
|
AIRM
730
DELISTED
Air Methods Corp
AIRM
| $3.52M | 0.01% |
65,800
-900
| -1% | -$48.1K |
|
|
ARG
731
DELISTED
Airgas Inc
ARG
| $3.49M | 0.01% |
32,781
-200
| -0.6% | -$21.4K |
|
732
Neurocrine Biosciences
NBIX
$18.2B
| $3.49M | 0.01% |
216,800
+39,400
| +22% | +$674K |
|
|
CPL
733
DELISTED
CPFL Energia S.A.
CPL
| $3.49M | 0.01% |
225,951
| – | – |
|
|
TGNA
734
DELISTED
TEGNA Inc
TGNA
| $3.47M | 0.01% |
240,393
-11,087
| -4% | -$165K |
|
|
RBY
735
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.45M | 0.01% |
3,258,000
+225,300
| +7% | +$278K |
|
736
Pultegroup
PHM
$25.2B
| $3.44M | 0.01% |
179,271
+7,900
| +5% | +$156K |
|
|
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.44M | 0.01% |
33,934
+16,566
| +95% | +$1.66M |
|
|
ANDV
738
DELISTED
Andeavor
ANDV
| $3.4M | 0.01% |
67,247
-5,200
| -7% | -$270K |
|
739
Nabors Industries
NBR
$1.17B
| $3.38M | 0.01% |
+2,742
| New | +$2.74M |
|
|
ABCO
740
DELISTED
Advisory Board Co
ABCO
| $3.37M | 0.01% |
52,500
+4,800
| +10% | +$305K |
|
741
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.37M | 0.01% |
18
-4
| -18% | -$702K |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $3.31M | 0.01% |
226,224
-12,800
| -5% | -$197K |
|
|
JOY
743
DELISTED
Joy Global Inc
JOY
| $3.28M | 0.01% |
56,607
-6,000
| -10% | -$333K |
|
744
PLDT
PHI
$4.32B
| $3.21M | 0.01% |
52,525
+420
| +0.8% | +$25.2K |
|
745
Hilton Worldwide
HLT
$72.4B
| $3.2M | 0.01% |
48,000
+27,233
| +131% | +$1.8M |
|
746
Sprouts Farmers Market
SFM
$7.44B
| $3.2M | 0.01% |
88,900
+71,900
| +423% | +$2.65M |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | 0.01% |
88,933
-2,700
| -3% | -$89.2K |
|
|
DNB
748
DELISTED
Dun & Bradstreet
DNB
| $3.18M | 0.01% |
32,023
-6,500
| -17% | -$684K |
|
749
Pitney Bowes
PBI
$2.39B
| $3.1M | 0.01% |
119,264
-14,700
| -11% | -$363K |
|
|
DNR
750
DELISTED
Denbury Resources, Inc.
DNR
| $3.09M | 0.01% |
188,330
-16,500
| -8% | -$268K |
|
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.