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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$85.7B
| $81.6M | 0.15% |
3,261,208
-2,133,266
| -40% | -$55.6M |
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $81.4M | 0.15% |
656,550
-131,833
| -17% | -$16.2M |
|
128
International Paper
IP
$23.3B
| $80.2M | 0.15% |
1,872,425
-1,112,388
| -37% | -$49.4M |
|
129
Blackrock
BLK
$170B
| $79.5M | 0.14% |
252,875
+13,399
| +6% | +$4.1M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.7M | 0.14% |
307,288
+3,112
| +1% | +$805K |
|
131
TJX Companies
TJX
$176B
| $77.5M | 0.14% |
2,555,808
+67,304
| +3% | +$2.04M |
|
132
Altria Group
MO
$125B
| $77.4M | 0.14% |
2,067,847
-205,245
| -9% | -$7.46M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $76.2M | 0.14% |
1,665,148
+1,541,256
| +1,244% | +$72.7M |
|
134
Baytex Energy
BTE
$2.84B
| $74.6M | 0.14% |
1,809,253
+200,412
| +12% | +$7.57M |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $70.1M | 0.13% |
8,371,346
+241,249
| +3% | +$1.95M |
|
136
Freeport-McMoran
FCX
$89.4B
| $70M | 0.13% |
2,116,643
+183,125
| +9% | +$6.09M |
|
137
Stantec
STN
$8.19B
| $68.3M | 0.12% |
2,231,286
+132,508
| +6% | +$4.02M |
|
138
Annaly Capital Management
NLY
$17.3B
| $67.1M | 0.12% |
1,529,761
+287,850
| +23% | +$12.4M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.12% |
1,004,457
-56,532
| -5% | -$3.55M |
|
140
AbbVie
ABBV
$469B
| $66.2M | 0.12% |
1,288,003
-119,407
| -8% | -$6.03M |
|
141
US Bancorp
USB
$99.7B
| $65.5M | 0.12% |
1,529,064
-17,795
| -1% | -$731K |
|
142
Seagate
STX
$170B
| $65.5M | 0.12% |
1,166,075
-352,501
| -23% | -$18.9M |
|
143
Cameco
CCJ
$37.8B
| $65.1M | 0.12% |
2,837,566
+216,621
| +8% | +$4.83M |
|
144
Kimberly-Clark
KMB
$37.6B
| $64.9M | 0.12% |
614,414
-44,906
| -7% | -$4.65M |
|
145
TSMC
TSM
$2.03T
| $62.9M | 0.11% |
3,140,750
-86,446
| -3% | -$1.55M |
|
146
Amgen
AMGN
$211B
| $62.3M | 0.11% |
504,902
-9,575
| -2% | -$1.16M |
|
147
eBay
EBAY
$51.7B
| $60.3M | 0.11% |
2,595,295
-225,245
| -8% | -$5.23M |
|
148
United Airlines
UAL
$40.3B
| $59.4M | 0.11% |
1,331,303
+1,120,510
| +532% | +$50.4M |
|
149
United Parcel Service
UPS
$90.4B
| $58.5M | 0.11% |
600,870
-54,150
| -8% | -$5.28M |
|
150
Eli Lilly
LLY
$1.09T
| $58.4M | 0.11% |
992,044
-16,270
| -2% | -$908K |
|
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.