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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 | |
|---|---|---|---|---|---|---|
1201
Nektar Therapeutics
NKTR
$2.39B
| $230K | ﹤0.01% |
1,267
| – | – |
|
|
EGN
1202
DELISTED
Energen
EGN
| $230K | ﹤0.01% |
2,844
-700
| -20% | -$52.5K |
|
1203
MACOM Technology Solutions
MTSI
$17.4B
| $228K | ﹤0.01% |
+11,100
| New | +$196K |
|
|
KMR
1204
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $227K | ﹤0.01% |
3,332
-842
| -20% | -$58.5K |
|
1205
Albemarle
ALB
$13.4B
| $226K | ﹤0.01% |
3,400
-1,000
| -23% | -$64.7K |
|
1206
Post Holdings
POST
$4.42B
| $226K | ﹤0.01% |
+6,265
| New | +$225K |
|
|
KEG
1207
DELISTED
KEY ENERGY SERVICES INC
KEG
| $225K | ﹤0.01% |
24,400
+2,500
| +11% | +$23.1K |
|
1208
Energy Transfer Partners
ET
$69.5B
| $224K | ﹤0.01% |
+9,600
| New | +$207K |
|
1209
SEI Investments
SEIC
$12.4B
| $223K | ﹤0.01% |
6,622
-1,100
| -14% | -$37.4K |
|
1210
Acadia Realty Trust
AKR
$3.02B
| $222K | ﹤0.01% |
+8,400
| New | +$217K |
|
|
ENH
1211
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
4,131
| – | – |
|
|
GIFI
1212
DELISTED
Gulf Island Fabrication
GIFI
| $220K | ﹤0.01% |
10,200
+700
| +7% | +$14.9K |
|
1213
Ashland
ASH
$3.34B
| $219K | ﹤0.01% |
4,497
-1,022
| -19% | -$48K |
|
|
LCAV
1214
DELISTED
LCA-VISION INC
LCAV
| $219K | ﹤0.01% |
41,000
| – | – |
|
1215
KB Financial Group
KB
$39.4B
| $218K | ﹤0.01% |
6,204
-390
| -6% | -$13.8K |
|
|
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
| $218K | ﹤0.01% |
4,500
+400
| +10% | +$20.7K |
|
|
WR
1217
DELISTED
Westar Energy Inc
WR
| $214K | ﹤0.01% |
+6,100
| New | +$205K |
|
1218
Precigen
PGEN
$1.94B
| $213K | ﹤0.01% |
+8,475
| New | +$235K |
|
1219
Raymond James Financial
RJF
$33.5B
| $213K | ﹤0.01% |
5,700
-900
| -14% | -$31.5K |
|
1220
Ecopetrol
EC
$33.7B
| $212K | ﹤0.01% |
+5,200
| New | +$186K |
|
1221
LG Display
LPL
$2.8B
| $212K | ﹤0.01% |
16,926
-5
| -0% | -$59 |
|
1222
MakeMyTrip
MMYT
$5.38B
| $209K | ﹤0.01% |
+7,700
| New | +$187K |
|
|
BNNY
1223
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $209K | ﹤0.01% |
5,200
+500
| +11% | +$19.9K |
|
1224
Chesapeake Utilities
CPK
$3.28B
| $208K | ﹤0.01% |
+4,950
| New | +$198K |
|
1225
Gentex
GNTX
$5.11B
| $208K | ﹤0.01% |
13,200
+1,000
| +8% | +$16K |
|
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.