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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 | |
|---|---|---|---|---|---|---|
|
ININ
951
DELISTED
Interactive Intelligence Group, inc.
ININ
| $689K | ﹤0.01% |
9,500
+200
| +2% | +$14.8K |
|
952
EastGroup Properties
EGP
$11.2B
| $686K | ﹤0.01% |
10,900
+600
| +6% | +$36.2K |
|
953
Banco Santander
SAN
$191B
| $678K | ﹤0.01% |
77,878
+1,707
| +2% | +$14K |
|
|
EPL
954
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $676K | ﹤0.01% |
17,500
+2,900
| +20% | +$88.6K |
|
|
MXIM
955
DELISTED
Maxim Integrated Products
MXIM
| $675K | ﹤0.01% |
20,380
-4,600
| -18% | -$141K |
|
956
Steris
STE
$22.9B
| $673K | ﹤0.01% |
14,100
+700
| +5% | +$32.8K |
|
|
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
| $672K | ﹤0.01% |
41,900
+1,800
| +4% | +$30.5K |
|
958
RBC Bearings
RBC
$17.4B
| $669K | ﹤0.01% |
10,500
+200
| +2% | +$13.1K |
|
|
FNFG
959
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $666K | ﹤0.01% |
70,500
+50,100
| +246% | +$465K |
|
960
Pool Corp
POOL
$7.05B
| $657K | ﹤0.01% |
10,712
+200
| +2% | +$11.5K |
|
|
BLOX
961
DELISTED
Infoblox Inc
BLOX
| $654K | ﹤0.01% |
+32,600
| New | +$901K |
|
962
Deluxe
DLX
$1.25B
| $651K | ﹤0.01% |
12,400
| – | – |
|
963
Diamondback Energy
FANG
$56B
| $646K | ﹤0.01% |
9,600
-30,300
| -76% | -$1.74M |
|
964
Brinker International
EAT
$8.82B
| $645K | ﹤0.01% |
12,300
+700
| +6% | +$35K |
|
965
Landstar System
LSTR
$6.03B
| $645K | ﹤0.01% |
10,900
+700
| +7% | +$40.8K |
|
966
Helios Technologies
HLIO
$2.47B
| $640K | ﹤0.01% |
14,770
+500
| +4% | +$20.3K |
|
967
Valmont Industries
VMI
$8.86B
| $640K | ﹤0.01% |
4,300
+400
| +10% | +$59.2K |
|
968
Capitol Federal Financial
CFFN
$1.09B
| $635K | ﹤0.01% |
50,589
+3,600
| +8% | +$43.9K |
|
969
Barclays
BCS
$87.8B
| $628K | ﹤0.01% |
43,217
-128,875
| -75% | -$2.06M |
|
970
East-West Bancorp
EWBC
$17.8B
| $627K | ﹤0.01% |
17,186
+2,500
| +17% | +$88.1K |
|
971
POSCO
PKX
$14.7B
| $626K | ﹤0.01% |
9,019
-2,525
| -22% | -$173K |
|
972
Bloomin' Brands
BLMN
$754M
| $624K | ﹤0.01% |
25,900
+1,700
| +7% | +$40.3K |
|
973
Louisiana-Pacific
LPX
$5.14B
| $619K | ﹤0.01% |
36,700
+2,100
| +6% | +$36.8K |
|
974
Hexcel
HXL
$7.97B
| $614K | ﹤0.01% |
14,100
+2,600
| +23% | +$113K |
|
975
Monro
MNRO
$414M
| $614K | ﹤0.01% |
10,800
+500
| +5% | +$28.6K |
|
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.