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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$128B
| $98.2M | 0.18% |
1,272,842
+658,590
| +107% | +$48.3M |
|
102
3M
MMM
$94.2B
| $96.6M | 0.18% |
851,276
-17,239
| -2% | -$1.91M |
|
103
Lockheed Martin
LMT
$136B
| $95.7M | 0.17% |
585,949
-34,741
| -6% | -$5.46M |
|
|
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95.4M | 0.17% |
3,761,827
+22,074
| +0.6% | +$534K |
|
105
Open Text
OTEX
$5.96B
| $94.4M | 0.17% |
3,946,718
-14,822
| -0.4% | -$360K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $94.3M | 0.17% |
828,740
+93,998
| +13% | +$10.5M |
|
107
CAE Inc. Common Shares
CAE
$8.36B
| $94M | 0.17% |
7,128,614
-79,903
| -1% | -$1.05M |
|
108
Applied Materials
AMAT
$376B
| $92.7M | 0.17% |
4,538,331
+2,318,425
| +104% | +$42.6M |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| $92.6M | 0.17% |
1,343,824
+998,260
| +289% | +$66.1M |
|
110
Methanex
MEOH
$4.21B
| $91.3M | 0.17% |
1,423,787
+82,265
| +6% | +$5.2M |
|
111
Danaher
DHR
$142B
| $90.9M | 0.17% |
1,802,879
+150,420
| +9% | +$7.66M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $90.1M | 0.16% |
10,275,992
+689,335
| +7% | +$6.66M |
|
113
Booking.com
BKNG
$151B
| $89.1M | 0.16% |
1,868,700
+3,250
| +0.2% | +$160K |
|
114
Trane Technologies
TT
$102B
| $87.6M | 0.16% |
1,530,462
+235,043
| +18% | +$14M |
|
115
Walt Disney
DIS
$171B
| $87M | 0.16% |
1,086,144
-55,795
| -5% | -$4.32M |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $85.5M | 0.16% |
1,419,246
+48,180
| +4% | +$3.05M |
|
117
Biogen
BIIB
$29.9B
| $85.4M | 0.16% |
279,139
+9,474
| +4% | +$3.01M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $85.2M | 0.16% |
3,109,692
+705,685
| +29% | +$18.3M |
|
119
ConocoPhillips
COP
$142B
| $84.9M | 0.15% |
1,207,216
+4,990
| +0.4% | +$334K |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $83.5M | 0.15% |
1,704,082
+484,810
| +40% | +$23.6M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $82.7M | 0.15% |
631,280
+3,322
| +0.5% | +$430K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $82.5M | 0.15% |
2,032,565
-109,280
| -5% | -$4.24M |
|
123
Nike
NKE
$63.8B
| $82.3M | 0.15% |
2,229,280
+231,036
| +12% | +$8.73M |
|
124
Pembina Pipeline
PBA
$29.3B
| $82.1M | 0.15% |
2,159,460
+25,362
| +1% | +$896K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $82.1M | 0.15% |
870,128
-117,095
| -12% | -$11M |
|
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.