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TD Asset Management

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
Cap. Flow
+$1.08B
Cap. Flow %
1.97%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
CHKP icon
Check Point Software Technologies
CHKP
+$133M
4
AIG icon
American International
AIG
+$92.8M
5
UNH icon
UnitedHealth
UNH
+$75.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$68.7M
2
PFE icon
Pfizer
PFE
+$68.5M
3
GM icon
General Motors
GM
+$66.2M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$64.5M
5
KO icon
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
HAYN
1076
DELISTED
Haynes International, Inc.
HAYN
$405K ﹤0.01%
7,500
– –
FNSR
1077
DELISTED
Finisar Corp
FNSR
$405K ﹤0.01%
15,268
-1,600
-9% -$38.4K
SSD icon
1078
Simpson Manufacturing
SSD
$7.79B
$403K ﹤0.01%
11,400
+2,400
+27% +$82.3K
GTLS
1079
DELISTED
Chart Industries
GTLS
$400K ﹤0.01%
5,022
+175
+4% +$15.1K
OPEN
1080
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$400K ﹤0.01%
5,200
+500
+11% +$39.4K
CJES
1081
DELISTED
C&J ENERGY SVCS LTD
CJES
$397K ﹤0.01%
13,600
+400
+3% +$9.87K
NWN icon
1082
Northwest Natural Holdings
NWN
$2.15B
$393K ﹤0.01%
8,929
– –
GWPH
1083
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$392K ﹤0.01%
+6,600
New +$393K
IPCC
1084
DELISTED
Infinity Property & Casualty C
IPCC
$392K ﹤0.01%
5,800
+200
+4% +$14.4K
MCF
1085
DELISTED
Contango Oil & Gas Co.
MCF
$392K ﹤0.01%
8,201
– –
DAN icon
1086
Dana Inc
DAN
$2.88B
$391K ﹤0.01%
16,801
+5
+0% +$104
STML
1087
DELISTED
Stemline Therapeutics, Inc.
STML
$391K ﹤0.01%
19,200
+1,800
+10% +$43.7K
EGI
1088
DELISTED
Entre Resources Ltd. Common Shares
EGI
$388K ﹤0.01%
1,099,063
-6,500
-0.6% -$2.39K
TFCF
1089
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$388K ﹤0.01%
12,472
-5,300
-30% -$169K
LHO
1090
DELISTED
LaSalle Hotel Properties
LHO
$382K ﹤0.01%
12,200
+600
+5% +$18.7K
CIVI
1091
DELISTED
Civitas Resources
CIVI
$377K ﹤0.01%
76
+10
+15% +$50.1K
TEF
1092
DELISTED
Telefonica
TEF
$375K ﹤0.01%
32,394
-290
-0.9% -$3.33K
FIVE icon
1093
Five Below
FIVE
$11.6B
$374K ﹤0.01%
8,800
– –
RELX icon
1094
RELX
RELX
$66.8B
$372K ﹤0.01%
24,200
– –
CCC
1095
DELISTED
Calgon Carbon Corp
CCC
$372K ﹤0.01%
17,056
+5
+0% +$102
FMER
1096
DELISTED
FIRSTMERIT CORP
FMER
$372K ﹤0.01%
17,850
– –
CVLT icon
1097
Commault Systems
CVLT
$4.98B
$370K ﹤0.01%
5,700
+1,100
+24% +$76.1K
FTK icon
1098
Flotek Industries
FTK
$789M
$370K ﹤0.01%
2,217
+400
+22% +$56.2K
FWRD icon
1099
Forward Air
FWRD
$461M
$369K ﹤0.01%
7,996
+5
+0.1% +$221
FLO icon
1100
Flowers Foods
FLO
$1.58B
$363K ﹤0.01%
16,900
+7,000
+71% +$146K
42 43
44
45 46

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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.