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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 | |
|---|---|---|---|---|---|---|
|
CVT
1151
DELISTED
CVENT, INC.
CVT
| $286K | ﹤0.01% |
7,900
| – | – |
|
|
SUNE
1152
DELISTED
SUNEDISON, INC COM
SUNE
| $286K | ﹤0.01% |
15,165
+40
| +0.3% | +$666 |
|
1153
Ultragenyx Pharmaceutical
RARE
$2.46B
| $284K | ﹤0.01% |
+5,800
| New | +$299K |
|
1154
Watts Water Technologies
WTS
$11.2B
| $282K | ﹤0.01% |
4,800
-5,800
| -55% | -$338K |
|
|
CETV
1155
DELISTED
Central European Media Enterprises Ltd
CETV
| $282K | ﹤0.01% |
95,900
+68,600
| +251% | +$226K |
|
1156
Ironwood Pharmaceuticals
IRWD
$586M
| $281K | ﹤0.01% |
27,223
+5,015
| +23% | +$56.4K |
|
|
FCS
1157
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $281K | ﹤0.01% |
20,400
-50,000
| -71% | -$668K |
|
1158
Commercial Metals
CMC
$7.53B
| $279K | ﹤0.01% |
14,800
-2,300
| -13% | -$44.7K |
|
1159
Scholastic
SCHL
$774M
| $279K | ﹤0.01% |
8,092
+600
| +8% | +$20.5K |
|
|
MNTA
1160
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $277K | ﹤0.01% |
23,800
+2,200
| +10% | +$37.3K |
|
1161
Televisa
TV
$1.49B
| $276K | ﹤0.01% |
8,305
-5
| -0.1% | -$151 |
|
|
SPN
1162
DELISTED
Superior Energy Services, Inc.
SPN
| $276K | ﹤0.01% |
896
| – | – |
|
1163
Grupo Cibest SA
CIB
$21.2B
| $275K | ﹤0.01% |
+4,868
| New | +$238K |
|
|
GK
1164
DELISTED
G&K Services Inc
GK
| $275K | ﹤0.01% |
4,500
+900
| +25% | +$55.2K |
|
1165
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $274K | ﹤0.01% |
7,300
+600
| +9% | +$20.7K |
|
1166
Autoliv
ALV
$9.14B
| $273K | ﹤0.01% |
3,773
-971
| -20% | -$65.6K |
|
1167
Fresenius Medical Care
FMS
$13.4B
| $272K | ﹤0.01% |
7,800
-55,596
| -88% | -$1.95M |
|
|
RSTI
1168
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $271K | ﹤0.01% |
11,300
+2,300
| +26% | +$55.1K |
|
1169
Forum Energy Technologies
FET
$578M
| $270K | ﹤0.01% |
435
+35
| +9% | +$19K |
|
|
GST
1170
DELISTED
Gastar Exploration Inc.
GST
| $267K | ﹤0.01% |
48,800
| – | – |
|
1171
Washington Trust Bancorp
WASH
$748M
| $266K | ﹤0.01% |
7,100
+300
| +4% | +$10.6K |
|
|
OCR
1172
DELISTED
OMNICARE INC
OCR
| $266K | ﹤0.01% |
4,452
-900
| -17% | -$54.6K |
|
1173
Under Armour
UAA
$3.01B
| $264K | ﹤0.01% |
9,265
-2,417
| -21% | -$62.7K |
|
|
DENN
1174
DELISTED
Denny's
DENN
| $262K | ﹤0.01% |
40,700
+19,500
| +92% | +$131K |
|
1175
SL Green Realty
SLG
$3.83B
| $262K | ﹤0.01% |
2,686
-723
| -21% | -$67.2K |
|
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.