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TD Asset Management

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
Cap. Flow
+$1.08B
Cap. Flow %
1.97%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
CHKP icon
Check Point Software Technologies
CHKP
+$133M
4
AIG icon
American International
AIG
+$92.8M
5
UNH icon
UnitedHealth
UNH
+$75.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$68.7M
2
PFE icon
Pfizer
PFE
+$68.5M
3
GM icon
General Motors
GM
+$66.2M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$64.5M
5
KO icon
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
UBSI icon
926
United Bankshares
UBSI
$6.69B
$784K ﹤0.01%
25,600
-1,000
-4% -$30K
SWX icon
927
Southwest Gas
SWX
$6.64B
$764K ﹤0.01%
14,300
+900
+7% +$48.3K
FWONA icon
928
Liberty Media Series A
FWONA
$23.4B
$763K ﹤0.01%
32,868
-5,128
-13% -$123K
GBCI icon
929
Glacier Bancorp
GBCI
$6.36B
$756K ﹤0.01%
25,994
+1,900
+8% +$53.5K
ZQK
930
DELISTED
QUICKSILVER,INC.
ZQK
$756K ﹤0.01%
100,700
+15,900
+19% +$122K
DRH icon
931
Diamondrock Hospitality Co
DRH
$2.68B
$750K ﹤0.01%
63,800
+2,500
+4% +$29.9K
WDR
932
DELISTED
Waddell & Reed Financial, Inc.
WDR
$744K ﹤0.01%
10,100
+1,100
+12% +$75.6K
BP icon
933
BP
BP
$112B
$743K ﹤0.01%
18,887
+1,809
+11% +$71.3K
ALGT icon
934
Allegiant Air
ALGT
$2.57B
$739K ﹤0.01%
6,600
+500
+8% +$51K
PB icon
935
Prosperity Bancshares
PB
$8.9B
$734K ﹤0.01%
11,100
+1,200
+12% +$75.9K
VALE icon
936
Vale
VALE
$62.3B
$733K ﹤0.01%
53,039
-5,338
-9% -$72.9K
MINI
937
DELISTED
Mobile Mini Inc
MINI
$733K ﹤0.01%
16,900
+4,900
+41% +$204K
FHI icon
938
Federated Hermes
FHI
$4.56B
$730K ﹤0.01%
23,900
– –
SONC
939
DELISTED
Sonic Corp
SONC
$725K ﹤0.01%
31,830
+2,300
+8% +$45.7K
MTW icon
940
Manitowoc
MTW
$491M
$723K ﹤0.01%
25,391
+4,085
+19% +$105K
ISEE
941
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$718K ﹤0.01%
20,100
+5,000
+33% +$169K
DYAX
942
DELISTED
DYAX CORPORATION
DYAX
$718K ﹤0.01%
+79,900
New +$727K
KNGT
943
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$715K ﹤0.01%
30,925
+2,200
+8% +$50.9K
VIRX
944
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$713K ﹤0.01%
513
+47
+10% +$54.6K
HSNI
945
DELISTED
HSN, Inc.
HSNI
$711K ﹤0.01%
11,900
+500
+4% +$29K
VTLE
946
DELISTED
Vital Energy
VTLE
$709K ﹤0.01%
+1,370
New +$700K
HEES
947
DELISTED
H&E Equipment Services
HEES
$696K ﹤0.01%
17,200
-1,600
-9% -$53.1K
VIG icon
948
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K ﹤0.01%
9,214
+1,719
+23% +$127K
WAL icon
949
Western Alliance Bancorporation
WAL
$8.81B
$691K ﹤0.01%
28,100
+1,600
+6% +$37K
RPM icon
950
RPM International
RPM
$13.8B
$690K ﹤0.01%
16,500
-300
-2% -$12.4K
36 37
38
39 40

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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.