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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 | |
|---|---|---|---|---|---|---|
|
STR
1001
DELISTED
QUESTAR CORP
STR
| $547K | ﹤0.01% |
23,000
-4,200
| -15% | -$97.9K |
|
1002
Cinemark Holdings
CNK
$4.07B
| $542K | ﹤0.01% |
18,700
| – | – |
|
1003
First Horizon
FHN
$12.2B
| $542K | ﹤0.01% |
43,900
| – | – |
|
|
NATI
1004
DELISTED
National Instruments Corp
NATI
| $539K | ﹤0.01% |
18,800
+3,800
| +25% | +$113K |
|
|
TUMI
1005
DELISTED
TUMI HLDGS INC COM
TUMI
| $539K | ﹤0.01% |
23,800
+1,500
| +7% | +$32.2K |
|
1006
Trustmark
TRMK
$2.75B
| $537K | ﹤0.01% |
21,200
| – | – |
|
|
PMCS
1007
DELISTED
P M C SIERRA INC
PMCS
| $537K | ﹤0.01% |
70,500
+2,800
| +4% | +$19.7K |
|
|
AENZ
1008
DELISTED
Aenza S.A.A.
AENZ
| $536K | ﹤0.01% |
10,359
-341
| -3% | -$20.2K |
|
|
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $532K | ﹤0.01% |
8,386
+700
| +9% | +$44.1K |
|
1010
Meritage Homes
MTH
$4.78B
| $528K | ﹤0.01% |
25,200
+800
| +3% | +$18.2K |
|
|
CSLT
1011
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $526K | ﹤0.01% |
+24,800
| New | +$718K |
|
|
SSI
1012
DELISTED
Stage Stores Inc
SSI
| $526K | ﹤0.01% |
21,500
+1,200
| +6% | +$25.5K |
|
1013
British American Tobacco
BTI
$136B
| $524K | ﹤0.01% |
9,408
-170
| -2% | -$8.84K |
|
|
CLD
1014
DELISTED
Cloud Peak Energy Inc
CLD
| $524K | ﹤0.01% |
24,800
+400
| +2% | +$7.51K |
|
|
LUX
1015
DELISTED
Luxottica Group
LUX
| $520K | ﹤0.01% |
9,016
-8,125
| -47% | -$436K |
|
1016
Cheesecake Factory
CAKE
$5.03B
| $519K | ﹤0.01% |
10,900
+500
| +5% | +$23.3K |
|
|
ARUN
1017
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $518K | ﹤0.01% |
27,600
+800
| +3% | +$16K |
|
|
KKD
1018
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $518K | ﹤0.01% |
29,200
+1,800
| +7% | +$33.3K |
|
1019
Lindsay Corp
LNN
$1.14B
| $516K | ﹤0.01% |
5,854
+110
| +2% | +$9.31K |
|
|
VIVO
1020
DELISTED
Meridian Bioscience Inc
VIVO
| $516K | ﹤0.01% |
23,700
+1,600
| +7% | +$36.7K |
|
|
P
1021
DELISTED
Pandora Media Inc
P
| $515K | ﹤0.01% |
17,000
+2,600
| +18% | +$90K |
|
1022
Synaptics
SYNA
$4.05B
| $514K | ﹤0.01% |
8,559
-305
| -3% | -$18.1K |
|
|
GNMK
1023
DELISTED
GenMark Diagnostics, Inc
GNMK
| $512K | ﹤0.01% |
51,500
+3,400
| +7% | +$42.2K |
|
|
BBG
1024
DELISTED
Bill Barrett Corp
BBG
| $507K | ﹤0.01% |
19,800
-1,000
| -5% | -$25.6K |
|
|
DYN
1025
DELISTED
Dynegy, Inc.
DYN
| $506K | ﹤0.01% |
20,300
+500
| +3% | +$11K |
|
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.