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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$83.6B
| $58.3M | 0.11% |
872,035
-75,170
| -8% | -$4.95M |
|
152
Goldman Sachs
GS
$309B
| $58.2M | 0.11% |
355,403
-5,579
| -2% | -$938K |
|
153
HP
HPQ
$24.3B
| $58M | 0.11% |
3,948,001
-20,864
| -0.5% | -$281K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.2M | 0.1% |
375,950
+6,900
| +2% | +$1.1M |
|
155
Southern Company
SO
$109B
| $56.3M | 0.1% |
1,280,174
-1,013,161
| -44% | -$42.5M |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.1M | 0.1% |
1,230,190
+5,965
| +0.5% | +$287K |
|
157
Dominion Energy
D
$61.8B
| $55.1M | 0.1% |
775,542
+22,280
| +3% | +$1.52M |
|
158
Genuine Parts
GPC
$17.6B
| $54.7M | 0.1% |
630,129
+23,093
| +4% | +$1.95M |
|
159
American Tower
AMT
$77.7B
| $54.7M | 0.1% |
668,433
-5,700
| -0.8% | -$464K |
|
160
Bristol-Myers Squibb
BMY
$128B
| $54.7M | 0.1% |
1,053,244
-32,299
| -3% | -$1.72M |
|
161
Target
TGT
$63.7B
| $54.1M | 0.1% |
894,125
-579,918
| -39% | -$34.4M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $53.1M | 0.1% |
761,360
-27,238
| -3% | -$2.16M |
|
|
PPL
163
PPL Corp
PPL
$27.1B
| $53M | 0.1% |
1,716,281
+80,073
| +5% | +$2.33M |
|
|
JE
164
DELISTED
Just Energy Group Inc
JE
| $52.7M | 0.1% |
198,239
-1,523
| -0.8% | -$380K |
|
165
Agilent Technologies
A
$38.9B
| $52.7M | 0.1% |
1,316,866
+102,436
| +8% | +$4.22M |
|
166
Starbucks
SBUX
$118B
| $52.5M | 0.1% |
1,431,704
-52,682
| -4% | -$1.95M |
|
167
CSX Corp
CSX
$96B
| $52.5M | 0.1% |
5,433,105
+187,812
| +4% | +$1.74M |
|
168
Morgan Stanley
MS
$337B
| $48.3M | 0.09% |
1,548,936
+539,285
| +53% | +$16.7M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.8M | 0.09% |
348,355
-50,408
| -13% | -$6.9M |
|
170
Gildan
GIL
$9.38B
| $47.7M | 0.09% |
1,890,350
-11,764
| -0.6% | -$303K |
|
171
Caterpillar
CAT
$402B
| $47.7M | 0.09% |
479,686
+17,776
| +4% | +$1.68M |
|
172
SPDR Gold Trust
GLD
$132B
| $47.4M | 0.09% |
383,650
-11,323
| -3% | -$1.41M |
|
173
Thermo Fisher Scientific
TMO
$208B
| $47.1M | 0.09% |
391,359
-167,300
| -30% | -$19.9M |
|
174
AutoZone
AZO
$50.2B
| $47M | 0.09% |
87,548
+5,700
| +7% | +$2.96M |
|
175
Medtronic
MDT
$108B
| $45.8M | 0.08% |
744,745
+38,590
| +5% | +$2.25M |
|
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.