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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 | |
|---|---|---|---|---|---|---|
|
AV
1051
DELISTED
Aviva Plc
AV
| $460K | ﹤0.01% |
28,692
-4,305
| -13% | -$67.6K |
|
1052
NXP Semiconductors
NXPI
$60.8B
| $459K | ﹤0.01% |
7,800
-109,100
| -93% | -$5.69M |
|
1053
VEON
VEON
$3.5B
| $459K | ﹤0.01% |
2,032
-24
| -1% | -$6.17K |
|
|
EXPR
1054
DELISTED
Express, Inc.
EXPR
| $459K | ﹤0.01% |
1,445
+85
| +6% | +$29.8K |
|
|
TFM
1055
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $457K | ﹤0.01% |
13,600
-25,500
| -65% | -$898K |
|
|
CMRX
1056
DELISTED
Chimerix, Inc.
CMRX
| $455K | ﹤0.01% |
19,900
+2,000
| +11% | +$40.4K |
|
1057
Compass Minerals
CMP
$1.23B
| $454K | ﹤0.01% |
5,500
+400
| +8% | +$33K |
|
1058
ESCO Technologies
ESE
$7.77B
| $450K | ﹤0.01% |
12,800
+700
| +6% | +$24.4K |
|
1059
Koppers
KOP
$946M
| $449K | ﹤0.01% |
10,900
| – | – |
|
1060
Zumiez
ZUMZ
$330M
| $444K | ﹤0.01% |
18,300
+700
| +4% | +$16.4K |
|
|
LABL
1061
DELISTED
Multi-Color Corp
LABL
| $438K | ﹤0.01% |
12,500
+1,900
| +18% | +$65.9K |
|
1062
iShares MSCI Japan ETF
EWJ
$21.2B
| $437K | ﹤0.01% |
9,651
-80,978
| -89% | -$3.74M |
|
1063
SPX Corp
SPXC
$9.39B
| $437K | ﹤0.01% |
17,663
| – | – |
|
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $435K | ﹤0.01% |
38,103
-1,509
| -4% | -$17.6K |
|
|
KNL
1065
DELISTED
Knoll, Inc.
KNL
| $431K | ﹤0.01% |
23,700
+2,300
| +11% | +$37.9K |
|
|
SAND
1066
DELISTED
Sandstorm Gold
SAND
| $430K | ﹤0.01% |
76,600
-100
| -0.1% | -$536 |
|
|
SNV
1067
DELISTED
Synovus
SNV
| $430K | ﹤0.01% |
18,106
+885
| +5% | +$21.5K |
|
1068
United Natural Foods
UNFI
$3.04B
| $425K | ﹤0.01% |
5,991
| – | – |
|
1069
Kforce
KFRC
$1.05B
| $422K | ﹤0.01% |
19,800
+500
| +3% | +$10.2K |
|
|
BGC
1070
DELISTED
General Cable Corporation
BGC
| $420K | ﹤0.01% |
16,400
-22,615
| -58% | -$655K |
|
1071
Cohen & Steers
CNS
$4.2B
| $418K | ﹤0.01% |
10,500
+300
| +3% | +$11.3K |
|
1072
Centene
CNC
$30.5B
| $417K | ﹤0.01% |
26,800
+1,200
| +5% | +$18.6K |
|
1073
Westamerica Bancorp
WABC
$1.39B
| $411K | ﹤0.01% |
7,600
-100
| -1% | -$5.21K |
|
1074
BJ's Restaurants
BJRI
$1.47B
| $409K | ﹤0.01% |
12,500
+500
| +4% | +$15.1K |
|
|
CAVM
1075
DELISTED
Cavium, Inc.
CAVM
| $407K | ﹤0.01% |
9,300
-200
| -2% | -$7.86K |
|
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.