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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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$8.93B
| $3.08M | 0.01% |
71,300
+500
| +0.7% | +$24.2K |
|
752
Leggett & Platt
LEG
$1.4B
| $3.06M | 0.01% |
93,691
-3,900
| -4% | -$121K |
|
753
HSBC
HSBC
$352B
| $3.05M | 0.01% |
69,676
-57,066
| -45% | -$2.59M |
|
754
Xylem
XYL
$28.5B
| $3.05M | 0.01% |
83,759
-6,000
| -7% | -$219K |
|
755
O-I Glass
OI
$1.18B
| $3.02M | 0.01% |
89,342
-5,200
| -6% | -$173K |
|
756
Revvity
RVTY
$12.6B
| $3M | 0.01% |
66,510
+9,900
| +17% | +$435K |
|
|
TW
757
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.99M | 0.01% |
26,237
+21,759
| +486% | +$2.53M |
|
758
First Solar
FSLR
$21.4B
| $2.99M | 0.01% |
42,846
-2,200
| -5% | -$123K |
|
759
ING
ING
$92.9B
| $2.98M | 0.01% |
+208,933
| New | +$2.94M |
|
|
ATVI
760
DELISTED
Activision Blizzard
ATVI
| $2.96M | 0.01% |
145,034
+107,100
| +282% | +$2.03M |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $2.96M | 0.01% |
79,700
-62,500
| -44% | -$2.44M |
|
762
AutoNation
AN
$7.7B
| $2.95M | 0.01% |
55,457
+200
| +0.4% | +$10.2K |
|
763
Itaú Unibanco
ITUB
$89.8B
| $2.94M | 0.01% |
543,789
-104,725
| -16% | -$500K |
|
|
TIBX
764
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.92M | 0.01% |
143,800
+114,500
| +391% | +$2.48M |
|
765
Avery Dennison
AVY
$12.8B
| $2.88M | 0.01% |
56,851
-4,100
| -7% | -$205K |
|
766
Snap-on
SNA
$21.5B
| $2.86M | 0.01% |
25,241
-1,100
| -4% | -$119K |
|
|
QVCGA
767
DELISTED
QVC Group Inc Series A
QVCGA
| $2.84M | 0.01% |
2,395
-22
| -0.9% | -$25.7K |
|
|
WCG
768
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.01% |
44,500
-5,800
| -12% | -$376K |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.01% |
89,611
+2,500
| +3% | +$66.1K |
|
770
Mettler-Toledo International
MTD
$28.1B
| $2.81M | 0.01% |
11,900
+800
| +7% | +$196K |
|
771
Jabil
JBL
$30.1B
| $2.78M | 0.01% |
154,237
+6,400
| +4% | +$115K |
|
|
MITL
772
DELISTED
Mitel Networks Corporation
MITL
| $2.76M | 0.01% |
260,820
+146,520
| +128% | +$1.39M |
|
|
RFP
773
DELISTED
Resolute Forest Products Inc.
RFP
| $2.75M | 0.01% |
136,935
-138,000
| -50% | -$2.64M |
|
774
Honda
HMC
$39.8B
| $2.71M | ﹤0.01% |
76,812
-462
| -0.6% | -$17.2K |
|
|
MAG
775
DELISTED
MAG Silver
MAG
| $2.7M | ﹤0.01% |
388,300
+52,400
| +16% | +$371K |
|
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.