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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 | |
|---|---|---|---|---|---|---|
|
ANSS
901
DELISTED
Ansys
ANSS
| $947K | ﹤0.01% |
12,300
+9,000
| +273% | +$728K |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $943K | ﹤0.01% |
20,300
-400
| -2% | -$18.4K |
|
|
WUBA
903
DELISTED
58.com Inc
WUBA
| $937K | ﹤0.01% |
22,500
+5,400
| +32% | +$228K |
|
|
ANN
904
DELISTED
ANN INC
ANN
| $931K | ﹤0.01% |
22,450
+1,000
| +5% | +$35.7K |
|
905
Texas Capital Bancshares
TCBI
$4.28B
| $922K | ﹤0.01% |
14,200
+800
| +6% | +$49.5K |
|
906
Copart
CPRT
$28.5B
| $921K | ﹤0.01% |
202,464
-792
| -0.4% | -$3.51K |
|
|
FNGN
907
DELISTED
Financial Engines, Inc.
FNGN
| $909K | ﹤0.01% |
17,900
+900
| +5% | +$54.2K |
|
|
PRE
908
DELISTED
PARTNERRE LTD
PRE
| $909K | ﹤0.01% |
+8,780
| New | +$877K |
|
909
Chord Energy
CHRD
$7.68B
| $868K | ﹤0.01% |
20,800
+2,800
| +16% | +$118K |
|
|
TXNM
910
TXNM Energy Inc
TXNM
$6.39B
| $860K | ﹤0.01% |
31,800
+1,900
| +6% | +$48.1K |
|
911
Sonoco
SON
$5.83B
| $845K | ﹤0.01% |
20,600
+200
| +1% | +$8.31K |
|
|
PF
912
DELISTED
Pinnacle Foods, Inc.
PF
| $839K | ﹤0.01% |
28,100
+1,600
| +6% | +$44.8K |
|
913
Enpro
NPO
$6.26B
| $836K | ﹤0.01% |
11,500
+800
| +7% | +$56.7K |
|
|
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
| $836K | ﹤0.01% |
10,000
+500
| +5% | +$40.3K |
|
915
Denison Mines
DNN
$2.43B
| $824K | ﹤0.01% |
558,025
-3,495
| -0.6% | -$4.92K |
|
916
Bankunited
BKU
$3.33B
| $821K | ﹤0.01% |
23,600
+5,600
| +31% | +$183K |
|
917
Graco
GGG
$13.2B
| $818K | ﹤0.01% |
32,850
+3,600
| +12% | +$90K |
|
|
CRAY
918
DELISTED
Cray, Inc.
CRAY
| $814K | ﹤0.01% |
21,800
+1,200
| +6% | +$40.5K |
|
919
SAP
SAP
$215B
| $812K | ﹤0.01% |
9,986
-4,846
| -33% | -$384K |
|
920
Mine Safety
MSA
$6.79B
| $807K | ﹤0.01% |
14,150
+600
| +4% | +$31.4K |
|
|
RDS.B
921
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $803K | ﹤0.01% |
10,281
-85
| -0.8% | -$6.45K |
|
|
FLG
922
Flagstar Bank National Association
FLG
$5.87B
| $802K | ﹤0.01% |
16,643
-1,834
| -10% | -$89.2K |
|
923
Philips
PHG
$25.5B
| $800K | ﹤0.01% |
32,831
+512
| +2% | +$12.6K |
|
|
DISH
924
DELISTED
DISH Network Corp.
DISH
| $798K | ﹤0.01% |
12,828
-1,600
| -11% | -$93.1K |
|
|
BV
925
DELISTED
Bazaarvoice, Inc.
BV
| $791K | ﹤0.01% |
108,300
+9,400
| +10% | +$71.1K |
|
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.