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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 | |
|---|---|---|---|---|---|---|
|
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.8M | 0.08% |
752,742
+480
| +0.1% | +$28.2K |
|
177
Mondelez International
MDLZ
$77.9B
| $43.3M | 0.08% |
1,254,046
-139,598
| -10% | -$4.77M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.08% |
495,591
-12,800
| -3% | -$1.09M |
|
179
Automatic Data Processing
ADP
$102B
| $42M | 0.08% |
619,524
+18,207
| +3% | +$1.24M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $42M | 0.08% |
469,776
-1,700
| -0.4% | -$149K |
|
181
NextEra Energy
NEE
$185B
| $41.3M | 0.08% |
1,725,808
-105,320
| -6% | -$2.39M |
|
182
Yum! Brands
YUM
$40.7B
| $41.1M | 0.07% |
758,850
+28,184
| +4% | +$1.48M |
|
|
K
183
DELISTED
Kellanova
K
| $41.1M | 0.07% |
697,776
+40,896
| +6% | +$2.32M |
|
184
Clorox
CLX
$11.8B
| $40.9M | 0.07% |
465,102
+44,800
| +11% | +$3.93M |
|
185
Lowe's Companies
LOW
$119B
| $40.8M | 0.07% |
835,312
+46,200
| +6% | +$2.23M |
|
186
Fidelity National Information Services
FIS
$22.3B
| $40.6M | 0.07% |
758,859
-38,300
| -5% | -$2.04M |
|
187
General Mills
GIS
$19.5B
| $40.4M | 0.07% |
780,156
-14,090
| -2% | -$698K |
|
188
VF Corp
VFC
$6.72B
| $39.4M | 0.07% |
676,311
-21,453
| -3% | -$1.21M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.7M | 0.07% |
689,617
-34,914
| -5% | -$1.9M |
|
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $38.7M | 0.07% |
1,249,385
+16,600
| +1% | +$513K |
|
191
Hormel Foods
HRL
$14.3B
| $38.7M | 0.07% |
1,569,522
+5,600
| +0.4% | +$129K |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| $38.4M | 0.07% |
1,087,540
-76,025
| -7% | -$2.51M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.07% |
1,189,550
-115,600
| -9% | -$3.78M |
|
194
Becton Dickinson
BDX
$43.8B
| $37.9M | 0.07% |
332,003
+41,401
| +14% | +$4.55M |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $37.7M | 0.07% |
1,895,787
+33,003
| +2% | +$617K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.07% |
200,858
+25,100
| +14% | +$4.59M |
|
197
KKR & Co
KKR
$91.3B
| $37.4M | 0.07% |
1,636,336
| – | – |
|
198
Travelers Companies
TRV
$81.4B
| $37.3M | 0.07% |
438,704
-15,959
| -4% | -$1.34M |
|
199
Kinross Gold
KGC
$28.6B
| $37.3M | 0.07% |
9,007,299
-112,178
| -1% | -$538K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.9M | 0.07% |
331,600
-9,000
| -3% | -$980K |
|
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.