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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$87.5B
| $129M | 0.24% |
2,625,093
+142,675
| +6% | +$6.83M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $128M | 0.23% |
1,314,279
+78,954
| +6% | +$7.23M |
|
78
Gilead Sciences
GILD
$162B
| $127M | 0.23% |
1,795,764
+583
| +0% | +$45.7K |
|
79
Franco-Nevada
FNV
$41.4B
| $126M | 0.23% |
2,741,796
+28,193
| +1% | +$1.35M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $125M | 0.23% |
1,669,741
-33,120
| -2% | -$2.34M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 0.23% |
997,595
-60,149
| -6% | -$7.03M |
|
82
Texas Instruments
TXN
$255B
| $124M | 0.23% |
2,636,701
+166,952
| +7% | +$7.37M |
|
83
Mastercard
MA
$487B
| $122M | 0.22% |
1,635,736
-61,144
| -4% | -$4.78M |
|
84
Cisco
CSCO
$452B
| $120M | 0.22% |
5,364,921
-1,459,891
| -21% | -$32.3M |
|
85
Duke Energy
DUK
$100B
| $119M | 0.22% |
1,665,904
+864,214
| +108% | +$60.2M |
|
86
Brookfield Renewable
BEP
$9.74B
| $117M | 0.21% |
7,541,181
+795,648
| +12% | +$11.6M |
|
87
Bank of America
BAC
$436B
| $116M | 0.21% |
6,753,197
-397,078
| -6% | -$6.68M |
|
|
PDS
88
Precision Drilling
PDS
$1.04B
| $113M | 0.21% |
470,787
+15,740
| +3% | +$3.17M |
|
89
Lumen
LUMN
$6.45B
| $109M | 0.2% |
3,310,978
+489,101
| +17% | +$15M |
|
90
SLB Ltd
SLB
$76.5B
| $109M | 0.2% |
1,113,919
-13,564
| -1% | -$1.23M |
|
|
TLM
91
DELISTED
TALISMAN ENERGY INC
TLM
| $108M | 0.2% |
10,799,884
-418,606
| -4% | -$4.45M |
|
92
Qualcomm
QCOM
$179B
| $108M | 0.2% |
1,365,740
-86,259
| -6% | -$6.5M |
|
93
Philip Morris
PM
$305B
| $107M | 0.19% |
1,303,105
-67,474
| -5% | -$5.45M |
|
94
CGI
GIB
$14.5B
| $107M | 0.19% |
3,446,331
+299,820
| +10% | +$9.47M |
|
95
Intel
INTC
$462B
| $105M | 0.19% |
4,072,599
-41,922
| -1% | -$1.05M |
|
96
Union Pacific
UNP
$178B
| $102M | 0.19% |
1,089,378
+168,100
| +18% | +$14.9M |
|
97
Walmart Inc
WMT
$889B
| $100M | 0.18% |
3,942,546
-1,800,597
| -31% | -$45.2M |
|
98
McKesson
MCK
$99.5B
| $100M | 0.18% |
566,645
+25,400
| +5% | +$4.44M |
|
99
Northern Trust
NTRS
$22.4B
| $98.7M | 0.18% |
1,505,571
+526,494
| +54% | +$32.7M |
|
100
Wheaton Precious Metals
WPM
$50.9B
| $98.4M | 0.18% |
4,331,370
+65,676
| +2% | +$1.55M |
|
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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.