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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 | |
|---|---|---|---|---|---|---|
|
CLC
1126
DELISTED
Clarcor
CLC
| $327K | ﹤0.01% |
5,700
+100
| +2% | +$5.78K |
|
1127
Quanex
NX
$825M
| $323K | ﹤0.01% |
15,600
+300
| +2% | +$5.91K |
|
1128
Cheniere Energy
LNG
$54.2B
| $321K | ﹤0.01% |
5,800
-1,400
| -19% | -$67.1K |
|
1129
Luxfer Holdings
LXFR
$456M
| $319K | ﹤0.01% |
16,300
+600
| +4% | +$12.3K |
|
1130
Aaon
AAON
$6.95B
| $318K | ﹤0.01% |
25,650
| – | – |
|
|
CWEI
1131
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $316K | ﹤0.01% |
2,800
-2,300
| -45% | -$196K |
|
1132
Sumitomo Mitsui Financial
SMFG
$159B
| $315K | ﹤0.01% |
36,432
| – | – |
|
|
TCF
1133
DELISTED
TCF Financial Corporation
TCF
| $315K | ﹤0.01% |
18,900
+500
| +3% | +$8.14K |
|
1134
Progress Software
PRGS
$1.75B
| $314K | ﹤0.01% |
14,400
+700
| +5% | +$16.8K |
|
1135
Prestige Consumer Healthcare
PBH
$2.47B
| $311K | ﹤0.01% |
11,400
+5
| +0% | +$149 |
|
|
ATW
1136
DELISTED
Atwood Oceanics
ATW
| $311K | ﹤0.01% |
6,172
| – | – |
|
|
EXXI
1137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | ﹤0.01% |
13,200
| – | – |
|
1138
Eagle Materials
EXP
$6.49B
| $310K | ﹤0.01% |
3,500
+900
| +35% | +$74.2K |
|
1139
Federal Realty Investment Trust
FRT
$10.9B
| $309K | ﹤0.01% |
2,695
-600
| -18% | -$65.6K |
|
1140
FNB Corp
FNB
$6.76B
| $303K | ﹤0.01% |
22,600
| – | – |
|
1141
Affiliated Managers Group
AMG
$9.51B
| $300K | ﹤0.01% |
1,500
-400
| -21% | -$78.6K |
|
1142
Team
TISI
$80.6M
| $300K | ﹤0.01% |
700
| – | – |
|
1143
RingCentral
RNG
$4.83B
| $299K | ﹤0.01% |
16,500
+3,100
| +23% | +$62.2K |
|
|
CLR
1144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $299K | ﹤0.01% |
+4,818
| New | +$275K |
|
|
CTO
1145
CTO Realty Growth
CTO
$756M
| $298K | ﹤0.01% |
27,228
| – | – |
|
|
XEC
1146
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | ﹤0.01% |
2,506
-600
| -19% | -$64.4K |
|
1147
CTS Corp
CTS
$1.76B
| $296K | ﹤0.01% |
14,200
| – | – |
|
1148
Silicon Laboratories
SLAB
$7.14B
| $293K | ﹤0.01% |
5,600
-2,400
| -30% | -$116K |
|
1149
Mueller Water Products
MWA
$3.94B
| $292K | ﹤0.01% |
30,700
+1,300
| +4% | +$11.9K |
|
|
ATHL
1150
DELISTED
ATHLON ENERGY INC COM
ATHL
| $291K | ﹤0.01% |
+8,200
| New | +$269K |
|
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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.