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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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.16M | ﹤0.01% |
36,670
-16,130
| -31% | -$943K |
|
802
GSK
GSK
$107B
| $2.14M | ﹤0.01% |
32,018
-434
| -1% | -$29.3K |
|
|
SWIR
803
DELISTED
Sierra Wireless
SWIR
| $2.14M | ﹤0.01% |
97,726
-54,700
| -36% | -$1.2M |
|
|
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
| $2.14M | ﹤0.01% |
112,101
-900
| -0.8% | -$19.5K |
|
|
CBST
805
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.14M | ﹤0.01% |
29,200
+1,000
| +4% | +$74.6K |
|
|
HCBK
806
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | ﹤0.01% |
216,377
-13,700
| -6% | -$128K |
|
|
WIN
807
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | ﹤0.01% |
32,769
-1,825
| -5% | -$113K |
|
808
Petrobras
PBR
$120B
| $2.08M | ﹤0.01% |
157,977
-44,485
| -22% | -$519K |
|
809
Nordson
NDSN
$16.4B
| $2.07M | ﹤0.01% |
29,320
+2,400
| +9% | +$170K |
|
|
MKTO
810
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.06M | ﹤0.01% |
62,900
-24,500
| -28% | -$971K |
|
|
WILN
811
DELISTED
Wi-LAN Inc.
WILN
| $2.04M | ﹤0.01% |
681,600
+57,700
| +9% | +$179K |
|
812
Sanofi
SNY
$107B
| $2.04M | ﹤0.01% |
38,943
+540
| +1% | +$27.3K |
|
|
PNRA
813
DELISTED
Panera Bread Co
PNRA
| $2.03M | ﹤0.01% |
11,500
+1,100
| +11% | +$195K |
|
814
Iron Mountain
IRM
$35.9B
| $2.01M | ﹤0.01% |
78,873
-5,410
| -6% | -$138K |
|
815
Brunswick
BC
$5.23B
| $2M | ﹤0.01% |
44,100
+5,400
| +14% | +$238K |
|
|
SNLN
816
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.97M | ﹤0.01% |
98,700
-124,000
| -56% | -$2.48M |
|
817
Urban Outfitters
URBN
$6.46B
| $1.96M | ﹤0.01% |
53,791
-2,800
| -5% | -$102K |
|
|
AVNR
818
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.95M | ﹤0.01% |
532,381
+32,900
| +7% | +$125K |
|
819
National Grid
NGG
$79.3B
| $1.95M | ﹤0.01% |
+29,381
| New | +$1.89M |
|
820
Vanguard Total Bond Market
BND
$158B
| $1.92M | ﹤0.01% |
23,645
+310
| +1% | +$25.1K |
|
|
CVC
821
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.91M | ﹤0.01% |
112,919
-5,500
| -5% | -$92.2K |
|
822
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.9M | ﹤0.01% |
17,400
+14,300
| +461% | +$1.53M |
|
|
BSMX
823
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.88M | ﹤0.01% |
153,232
-23,707
| -13% | -$275K |
|
|
VOLC
824
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.86M | ﹤0.01% |
94,200
+6,600
| +8% | +$142K |
|
825
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.85M | ﹤0.01% |
67,275
-275
| -0.4% | -$7.4K |
|
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.