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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 | |
|---|---|---|---|---|---|---|
826
Prudential
PUK
$36.4B
| $1.85M | ﹤0.01% |
44,761
-92,769
| -67% | -$3.96M |
|
|
DCH
827
Dauch Corp
DCH
$1.31B
| $1.85M | ﹤0.01% |
99,700
-2,100
| -2% | -$40.4K |
|
828
ENI
E
$78.1B
| $1.84M | ﹤0.01% |
36,658
+565
| +2% | +$26.8K |
|
829
Angi Inc
ANGI
$247M
| $1.82M | ﹤0.01% |
14,960
+2,540
| +20% | +$372K |
|
830
Aramark
ARMK
$15B
| $1.82M | ﹤0.01% |
87,255
-139
| -0.2% | -$2.69K |
|
|
SVM
831
Silvercorp Metals
SVM
$2.02B
| $1.82M | ﹤0.01% |
930,126
-19,500
| -2% | -$48.6K |
|
832
Wolfspeed
WOLF
$1.04B
| $1.82M | ﹤0.01% |
32,165
+2,000
| +7% | +$122K |
|
833
YPF
YPF
$19.7B
| $1.81M | ﹤0.01% |
+58,233
| New | +$1.63M |
|
834
Groupon
GRPN
$1.03B
| $1.76M | ﹤0.01% |
11,250
-3,900
| -26% | -$757K |
|
835
Smith & Nephew
SNN
$13.7B
| $1.71M | ﹤0.01% |
55,953
-100
| -0.2% | -$3.02K |
|
|
THOR
836
DELISTED
THORATEC CORPORATION
THOR
| $1.71M | ﹤0.01% |
47,800
+1,900
| +4% | +$68.1K |
|
|
ARRY
837
DELISTED
Array Biopharma Inc
ARRY
| $1.7M | ﹤0.01% |
362,300
+28,800
| +9% | +$145K |
|
838
Wolverine World Wide
WWW
$1.68B
| $1.61M | ﹤0.01% |
+56,400
| New | +$1.59M |
|
|
WCN
839
Waste Connections
WCN
$43.6B
| $1.6M | ﹤0.01% |
54,638
-45,600
| -45% | -$1.3M |
|
|
EVRY
840
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.6M | ﹤0.01% |
350,000
+100,000
| +40% | +$682K |
|
|
TSRO
841
DELISTED
TESARO, Inc.
TSRO
| $1.57M | ﹤0.01% |
53,206
+3,200
| +6% | +$101K |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $1.51M | ﹤0.01% |
+27,900
| New | +$1.44M |
|
|
PEGI
843
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | ﹤0.01% |
55,426
-15,300
| -22% | -$428K |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | ﹤0.01% |
32,900
+11,300
| +52% | +$540K |
|
845
Toro Company
TTC
$8.79B
| $1.49M | ﹤0.01% |
47,068
+3,200
| +7% | +$103K |
|
846
iShares MSCI Canada ETF
EWC
$6.12B
| $1.47M | ﹤0.01% |
49,835
+990
| +2% | +$28.5K |
|
|
BRS
847
DELISTED
Bristow Group, Inc.
BRS
| $1.47M | ﹤0.01% |
19,400
-13,000
| -40% | -$964K |
|
|
HTWR
848
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.46M | ﹤0.01% |
15,600
+400
| +3% | +$38.9K |
|
849
SiriusXM
SIRI
$11B
| $1.46M | ﹤0.01% |
45,631
+3,920
| +9% | +$139K |
|
850
Jack in the Box
JACK
$314M
| $1.45M | ﹤0.01% |
24,600
-500
| -2% | -$27.2K |
|
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.