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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 | |
|---|---|---|---|---|---|---|
|
TNGO
851
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | ﹤0.01% |
77,100
+4,600
| +6% | +$84.7K |
|
|
IOC
852
DELISTED
Interoil Corporation
IOC
| $1.43M | ﹤0.01% |
22,089
| – | – |
|
853
Mercury Insurance
MCY
$6B
| $1.43M | ﹤0.01% |
31,600
-1,400
| -4% | -$64K |
|
|
N
854
DELISTED
Netsuite Inc
N
| $1.39M | ﹤0.01% |
14,600
+2,700
| +23% | +$288K |
|
855
Unilever
UL
$142B
| $1.38M | ﹤0.01% |
28,632
+232
| +0.8% | +$10.5K |
|
856
Universal Corp
UVV
$1.37B
| $1.37M | ﹤0.01% |
24,550
-500
| -2% | -$27.4K |
|
|
UNS
857
DELISTED
UNS ENERGY CORP COM
UNS
| $1.37M | ﹤0.01% |
22,750
-5,680
| -20% | -$341K |
|
|
SBNY
858
DELISTED
Signature Bank
SBNY
| $1.34M | ﹤0.01% |
10,700
+1,900
| +22% | +$232K |
|
859
MDU Resources
MDU
$4.18B
| $1.34M | ﹤0.01% |
102,395
+1,315
| +1% | +$16.3K |
|
|
TUP
860
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
15,800
-300
| -2% | -$24.7K |
|
|
CNL
861
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | ﹤0.01% |
26,100
+700
| +3% | +$33.9K |
|
|
IRBT
862
DELISTED
iRobot
IRBT
| $1.29M | ﹤0.01% |
31,400
+20,300
| +183% | +$813K |
|
863
Exelixis
EXEL
$13.9B
| $1.28M | ﹤0.01% |
362,700
+116,000
| +47% | +$790K |
|
864
Lennox International
LII
$15B
| $1.28M | ﹤0.01% |
14,100
+2,400
| +21% | +$213K |
|
865
Acadia Healthcare
ACHC
$2.52B
| $1.28M | ﹤0.01% |
28,400
-8,400
| -23% | -$414K |
|
866
Idacorp
IDA
$8B
| $1.28M | ﹤0.01% |
23,100
+100
| +0.4% | +$5.36K |
|
|
RNET
867
DELISTED
RigNet, Inc.
RNET
| $1.28M | ﹤0.01% |
23,700
+2,300
| +11% | +$111K |
|
868
New Jersey Resources
NJR
$6B
| $1.24M | ﹤0.01% |
49,900
-1,000
| -2% | -$22.9K |
|
869
Toyota
TM
$228B
| $1.23M | ﹤0.01% |
10,924
-4,048
| -27% | -$467K |
|
|
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
17,600
+900
| +5% | +$66.1K |
|
871
Teledyne Technologies
TDY
$29.2B
| $1.22M | ﹤0.01% |
12,500
+800
| +7% | +$75.9K |
|
872
Corpay
CPAY
$25.7B
| $1.21M | ﹤0.01% |
10,500
+8,000
| +320% | +$931K |
|
873
Bank of Hawaii
BOH
$3.14B
| $1.18M | ﹤0.01% |
19,450
-300
| -2% | -$17.5K |
|
|
EOCC
874
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.17M | ﹤0.01% |
39,160
-7,225
| -16% | -$205K |
|
|
PLG
875
Platinum Group Metals
PLG
$160M
| $1.15M | ﹤0.01% |
11,401
-42
| -0.4% | -$4.84K |
|
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.