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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 | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$624M
| $609K | ﹤0.01% |
26,000
+7,700
| +42% | +$189K |
|
977
Red Robin
RRGB
$139M
| $609K | ﹤0.01% |
8,500
+500
| +6% | +$35.2K |
|
|
OREX
978
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $608K | ﹤0.01% |
+9,360
| New | +$633K |
|
979
Gerdau
GGB
$9.54B
| $603K | ﹤0.01% |
118,558
-21,679
| -15% | -$115K |
|
980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $602K | ﹤0.01% |
25,941
| – | – |
|
|
AMAG
981
DELISTED
AMAG Pharmaceuticals
AMAG
| $600K | ﹤0.01% |
31,000
-3,800
| -11% | -$80.7K |
|
982
Novavax
NVAX
$1.21B
| $598K | ﹤0.01% |
6,600
-1,400
| -18% | -$156K |
|
|
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
| $598K | ﹤0.01% |
17,000
+300
| +2% | +$10.4K |
|
984
Selective Insurance
SIGI
$5.76B
| $597K | ﹤0.01% |
25,600
+1,000
| +4% | +$23.8K |
|
|
BPZ
985
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $597K | ﹤0.01% |
187,800
| – | – |
|
|
BERY
986
DELISTED
Berry Global Group, Inc.
BERY
| $595K | ﹤0.01% |
27,987
+1,960
| +8% | +$41.9K |
|
987
ResMed
RMD
$31.1B
| $594K | ﹤0.01% |
13,300
+4,300
| +48% | +$193K |
|
|
JBTM
988
JBT Marel
JBTM
$7.35B
| $590K | ﹤0.01% |
19,100
+4,000
| +26% | +$122K |
|
|
S
989
DELISTED
Sprint Corporation
S
| $590K | ﹤0.01% |
64,207
+13,100
| +26% | +$115K |
|
990
RLI Corp
RLI
$6.02B
| $588K | ﹤0.01% |
26,600
+800
| +3% | +$17.5K |
|
991
Sasol
SSL
$7.4B
| $583K | ﹤0.01% |
10,426
| – | – |
|
|
RDUS
992
DELISTED
Radius Recycling
RDUS
| $569K | ﹤0.01% |
19,749
+800
| +4% | +$21.9K |
|
|
STAY
993
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $569K | ﹤0.01% |
25,000
+2,500
| +11% | +$62.5K |
|
|
ONIT
994
Onity Group
ONIT
$342M
| $564K | ﹤0.01% |
960
+380
| +66% | +$247K |
|
995
AZZ Inc
AZZ
$4.24B
| $563K | ﹤0.01% |
12,600
+800
| +7% | +$34.6K |
|
996
Moog Inc Class A
MOG.A
$12.4B
| $563K | ﹤0.01% |
8,600
+2,500
| +41% | +$159K |
|
|
TWTC
997
DELISTED
TW TELECOM INC CL A COM
TWTC
| $560K | ﹤0.01% |
17,900
+3,200
| +22% | +$96.8K |
|
998
Valley National Bancorp
VLY
$7.9B
| $558K | ﹤0.01% |
53,565
| – | – |
|
|
HZNP
999
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $556K | ﹤0.01% |
+36,800
| New | +$416K |
|
1000
Adtran
ADTN
$675M
| $547K | ﹤0.01% |
22,400
+700
| +3% | +$18K |
|
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.