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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 | |
|---|---|---|---|---|---|---|
|
CORE
1101
DELISTED
Core Mark Holding Co., Inc.
CORE
| $363K | ﹤0.01% |
20,000
+800
| +4% | +$15.1K |
|
|
FARO
1102
DELISTED
Faro Technologies
FARO
| $360K | ﹤0.01% |
6,800
+600
| +10% | +$32.5K |
|
1103
iShares US Regional Banks ETF
IAT
$673M
| $358K | ﹤0.01% |
18,366
| – | – |
|
1104
BioCryst Pharmaceuticals
BCRX
$2.42B
| $357K | ﹤0.01% |
+33,700
| New | +$359K |
|
|
YOKU
1105
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $356K | ﹤0.01% |
12,700
| – | – |
|
|
ALOG
1106
DELISTED
Analogic Corp
ALOG
| $353K | ﹤0.01% |
4,300
+300
| +8% | +$26.9K |
|
1107
Madison Square Garden
MSGS
$9.59B
| $352K | ﹤0.01% |
8,692
-5,573
| -39% | -$229K |
|
1108
NorthWestern Energy
NWE
$4.34B
| $351K | ﹤0.01% |
7,400
+600
| +9% | +$27.1K |
|
1109
Polaris
PII
$3.83B
| $349K | ﹤0.01% |
2,500
-1,000
| -29% | -$135K |
|
|
PAL
1110
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $349K | ﹤0.01% |
712,500
-44,100
| -6% | -$22.1K |
|
|
EQY
1111
DELISTED
Equity One
EQY
| $346K | ﹤0.01% |
15,500
+300
| +2% | +$6.79K |
|
|
ACOR
1112
DELISTED
Acorda Therapeutics
ACOR
| $345K | ﹤0.01% |
76
+8
| +12% | +$32.3K |
|
|
PRO
1113
DELISTED
PROS Holdings
PRO
| $343K | ﹤0.01% |
10,900
+500
| +5% | +$18.1K |
|
|
QUOT
1114
DELISTED
Quotient Technology Inc
QUOT
| $343K | ﹤0.01% |
+13,900
| New | +$376K |
|
1115
Apogee Enterprises
APOG
$833M
| $342K | ﹤0.01% |
10,300
+2,600
| +34% | +$88.5K |
|
1116
Diodes
DIOD
$3.5B
| $342K | ﹤0.01% |
13,100
+600
| +5% | +$14.4K |
|
1117
Realty Income
O
$61.1B
| $341K | ﹤0.01% |
8,617
-1,548
| -15% | -$61.4K |
|
|
SAPE
1118
DELISTED
SAPIENT CORP
SAPE
| $341K | ﹤0.01% |
20,000
+600
| +3% | +$10.1K |
|
1119
KT
KT
$8.74B
| $339K | ﹤0.01% |
24,400
+7,600
| +45% | +$106K |
|
1120
Clean Energy Fuels
CLNE
$416M
| $338K | ﹤0.01% |
37,800
-103,100
| -73% | -$1.07M |
|
1121
Kemper
KMPR
$1.81B
| $337K | ﹤0.01% |
8,600
+400
| +5% | +$15.4K |
|
|
CGI
1122
DELISTED
Celadon Group Inc
CGI
| $334K | ﹤0.01% |
13,900
| – | – |
|
|
PIR
1123
DELISTED
Pier 1 Imports, Inc.
PIR
| $329K | ﹤0.01% |
870
+50
| +6% | +$19.7K |
|
1124
American Eagle Outfitters
AEO
$2.94B
| $328K | ﹤0.01% |
+26,800
| New | +$369K |
|
|
PDLI
1125
DELISTED
PDL BioPharma, Inc.
PDLI
| $328K | ﹤0.01% |
39,500
| – | – |
|
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.