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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 | |
|---|---|---|---|---|---|---|
1026
TriMas Corp
TRS
$1.41B
| $505K | ﹤0.01% |
19,076
+1,129
| +6% | +$31.9K |
|
1027
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $504K | ﹤0.01% |
15,285
-2,075
| -12% | -$66.8K |
|
|
ASEI
1028
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $504K | ﹤0.01% |
7,500
+1,200
| +19% | +$81.7K |
|
|
HIBB
1029
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $502K | ﹤0.01% |
9,500
+700
| +8% | +$41.3K |
|
|
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $499K | ﹤0.01% |
28,100
+1,400
| +5% | +$24.4K |
|
|
LPNT
1031
DELISTED
LifePoint Health, Inc.
LPNT
| $496K | ﹤0.01% |
9,100
+500
| +6% | +$26.7K |
|
1032
Guidewire Software
GWRE
$13.9B
| $495K | ﹤0.01% |
10,100
+400
| +4% | +$20.1K |
|
1033
Old Republic International
ORI
$10.9B
| $494K | ﹤0.01% |
30,125
-400
| -1% | -$6.36K |
|
|
WMGI
1034
DELISTED
Wright Medical Group Inc
WMGI
| $491K | ﹤0.01% |
15,800
+800
| +5% | +$25.2K |
|
|
CBF
1035
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $487K | ﹤0.01% |
19,400
+1,000
| +5% | +$23.5K |
|
1036
Lear
LEA
$7.39B
| $485K | ﹤0.01% |
5,791
| – | – |
|
1037
DexCom
DXCM
$29B
| $484K | ﹤0.01% |
+46,800
| New | +$484K |
|
|
CHSP
1038
DELISTED
Chesapeake Lodging Trust
CHSP
| $484K | ﹤0.01% |
18,800
+1,200
| +7% | +$30.4K |
|
1039
Olin
OLN
$2.53B
| $483K | ﹤0.01% |
17,500
-1,100
| -6% | -$29.6K |
|
|
SWC
1040
DELISTED
Stillwater Mining Co
SWC
| $482K | ﹤0.01% |
32,544
| – | – |
|
|
EE
1041
DELISTED
El Paso Electric Company
EE
| $479K | ﹤0.01% |
13,400
-900
| -6% | -$31.8K |
|
1042
Bunge Global
BG
$20.9B
| $475K | ﹤0.01% |
5,972
+700
| +13% | +$55.1K |
|
1043
Kennametal
KMT
$2.56B
| $475K | ﹤0.01% |
10,715
| – | – |
|
1044
Radian Group
RDN
$5.28B
| $475K | ﹤0.01% |
31,600
+800
| +3% | +$12.2K |
|
1045
Cognex
CGNX
$9.62B
| $474K | ﹤0.01% |
+28,000
| New | +$523K |
|
1046
Matador Resources
MTDR
$6.04B
| $470K | ﹤0.01% |
19,200
+1,000
| +5% | +$21.5K |
|
1047
Albany International
AIN
$2.09B
| $469K | ﹤0.01% |
13,200
+900
| +7% | +$32.1K |
|
1048
Kilroy Realty
KRC
$4.59B
| $469K | ﹤0.01% |
8,000
+2,000
| +33% | +$110K |
|
1049
RH
RH
$3.33B
| $464K | ﹤0.01% |
+6,300
| New | +$393K |
|
|
PTLA
1050
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $461K | ﹤0.01% |
17,800
| – | – |
|
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.