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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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$10.1B
| $2.65M | ﹤0.01% |
85,484
-4,300
| -5% | -$131K |
|
|
HMTV
777
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.64M | ﹤0.01% |
210,000
| – | – |
|
778
WPP
WPP
$4.67B
| $2.64M | ﹤0.01% |
25,607
-10,253
| -29% | -$1.1M |
|
779
Tenet Healthcare
THC
$22.2B
| $2.59M | ﹤0.01% |
60,583
-4,300
| -7% | -$190K |
|
|
FTR
780
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | ﹤0.01% |
30,333
-1,994
| -6% | -$146K |
|
781
OGE Energy
OGE
$9.87B
| $2.59M | ﹤0.01% |
70,400
+3,700
| +6% | +$129K |
|
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.54M | ﹤0.01% |
21,714
+3,196
| +17% | +$371K |
|
783
Veeva Systems
VEEV
$33.8B
| $2.54M | ﹤0.01% |
95,100
+79,500
| +510% | +$2.57M |
|
|
ADT
784
DELISTED
ADT Corp
ADT
| $2.53M | ﹤0.01% |
84,339
-14,200
| -14% | -$469K |
|
|
BTU
785
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | ﹤0.01% |
10,269
-440
| -4% | -$112K |
|
786
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.51M | ﹤0.01% |
15,300
+9,100
| +147% | +$1.47M |
|
787
Workday
WDAY
$41.5B
| $2.5M | ﹤0.01% |
27,400
-8,900
| -25% | -$847K |
|
788
Robert Half
RHI
$4.11B
| $2.49M | ﹤0.01% |
59,308
-4,700
| -7% | -$193K |
|
789
Allegion
ALLE
$13.5B
| $2.48M | ﹤0.01% |
47,486
-370,940
| -89% | -$18.6M |
|
790
United Therapeutics
UTHR
$26.1B
| $2.43M | ﹤0.01% |
25,800
+12,300
| +91% | +$1.26M |
|
791
IPG Photonics
IPGP
$3.4B
| $2.42M | ﹤0.01% |
34,000
-3,000
| -8% | -$211K |
|
|
NTT
792
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.36M | ﹤0.01% |
86,614
+76,995
| +800% | +$2.12M |
|
793
ATI
ATI
$24.3B
| $2.32M | ﹤0.01% |
61,630
-2,800
| -4% | -$94.1K |
|
|
TWO
794
Two Harbors Investment
TWO
$1.27B
| $2.31M | ﹤0.01% |
28,125
+6,250
| +29% | +$504K |
|
|
TMH
795
DELISTED
Team Health Holdings Inc
TMH
| $2.29M | ﹤0.01% |
51,100
+13,400
| +36% | +$603K |
|
796
Semtech
SMTC
$9.65B
| $2.23M | ﹤0.01% |
88,052
+64,205
| +269% | +$1.56M |
|
|
CAJ
797
DELISTED
Canon, Inc.
CAJ
| $2.19M | ﹤0.01% |
70,662
+527
| +0.8% | +$16K |
|
|
PVG
798
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.19M | ﹤0.01% |
376,255
-13,000
| -3% | -$80K |
|
799
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $2.17M | ﹤0.01% |
157,233
-380
| -0.2% | -$5.4K |
|
800
Tidewater
TDW
$3.63B
| $2.16M | ﹤0.01% |
1,380
-192
| -12% | -$314K |
|
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.