We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$5.55B
| $1.14M | ﹤0.01% |
19,800
-200
| -1% | -$11K |
|
877
SS&C Technologies
SSNC
$18.9B
| $1.14M | ﹤0.01% |
57,000
+4,200
| +8% | +$86.3K |
|
|
NVO
878
Novo Nordisk
NVO
$228B
| $1.14M | ﹤0.01% |
49,832
-150,438
| -75% | -$3.21M |
|
|
MWW
879
DELISTED
Monster Worldwide Inc
MWW
| $1.13M | ﹤0.01% |
150,600
| – | – |
|
880
Quad
QUAD
$479M
| $1.12M | ﹤0.01% |
47,677
| – | – |
|
|
CHL
881
DELISTED
China Mobile Limited
CHL
| $1.1M | ﹤0.01% |
24,176
+470
| +2% | +$22.3K |
|
|
CEO
882
DELISTED
CNOOC Limited
CEO
| $1.1M | ﹤0.01% |
7,246
-29
| -0.4% | -$4.69K |
|
|
QIHU
883
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.09M | ﹤0.01% |
10,997
-2,300
| -17% | -$229K |
|
884
iShares US Home Construction ETF
ITB
$2.32B
| $1.09M | ﹤0.01% |
45,000
| – | – |
|
|
UN
885
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | ﹤0.01% |
26,334
+970
| +4% | +$37.7K |
|
|
SYT
886
DELISTED
Syngenta Ag
SYT
| $1.08M | ﹤0.01% |
14,281
+29
| +0.2% | +$2.16K |
|
887
Jack Henry & Associates
JKHY
$11.4B
| $1.08M | ﹤0.01% |
19,300
+3,700
| +24% | +$212K |
|
888
Insulet
PODD
$11.8B
| $1.08M | ﹤0.01% |
22,700
-2,600
| -10% | -$115K |
|
|
XLRN
889
DELISTED
Acceleron Pharma
XLRN
| $1.08M | ﹤0.01% |
31,200
+20,100
| +181% | +$907K |
|
|
BBL
890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | ﹤0.01% |
17,374
-15
| -0.1% | -$912 |
|
891
Ericsson
ERIC
$32.1B
| $1.04M | ﹤0.01% |
78,121
+2,465
| +3% | +$30.8K |
|
892
LKQ Corp
LKQ
$6.72B
| $1.04M | ﹤0.01% |
39,500
-1,724
| -4% | -$48.2K |
|
893
Avista
AVA
$3.43B
| $1.03M | ﹤0.01% |
33,700
+1,300
| +4% | +$37.8K |
|
894
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.03M | ﹤0.01% |
115,100
+9,500
| +9% | +$87.5K |
|
895
Acadia Pharmaceuticals
ACAD
$4.51B
| $1M | ﹤0.01% |
41,200
+3,300
| +9% | +$83.5K |
|
|
MWIV
896
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $996K | ﹤0.01% |
6,400
+600
| +10% | +$101K |
|
|
IDIX
897
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $994K | ﹤0.01% |
164,800
-13,500
| -8% | -$94.1K |
|
898
Vanda Pharmaceuticals
VNDA
$304M
| $983K | ﹤0.01% |
60,500
+13,300
| +28% | +$189K |
|
|
EPE
899
DELISTED
EP Energy Corporation
EPE
| $979K | ﹤0.01% |
+50,000
| New | +$929K |
|
|
CKH
900
DELISTED
Seacor Holdings Inc.
CKH
| $951K | ﹤0.01% |
11,374
+620
| +6% | +$51.7K |
|
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.