We are live on ! Find out more
TD Asset Management

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
Cap. Flow
+$1.08B
Cap. Flow %
1.97%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
CHKP icon
Check Point Software Technologies
CHKP
+$133M
4
AIG icon
American International
AIG
+$92.8M
5
UNH icon
UnitedHealth
UNH
+$75.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$68.7M
2
PFE icon
Pfizer
PFE
+$68.5M
3
GM icon
General Motors
GM
+$66.2M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$64.5M
5
KO icon
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
VER
201
DELISTED
VEREIT, Inc.
VER
$36.6M 0.07%
+521,844
New +$36.3M
IAU icon
202
iShares Gold Trust
IAU
$63.4B
$36.4M 0.07%
1,461,512
-18,250
-1% -$458K
AEM icon
203
Agnico Eagle Mines
AEM
$73B
$36.1M 0.07%
1,191,949
-17,400
-1% -$545K
AMP icon
204
Ameriprise Financial
AMP
$47.6B
$35.5M 0.06%
322,339
-1,862
-0.6% -$204K
BX icon
205
Blackstone
BX
$106B
$35M 0.06%
1,072,462
-645,801
-38% -$20.6M
AWK icon
206
American Water Works
AWK
$26.3B
$34.7M 0.06%
764,303
+66,200
+9% +$2.86M
ROST icon
207
Ross Stores
ROST
$78.1B
$34.7M 0.06%
968,704
+581,000
+150% +$20.6M
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$34.5M 0.06%
933,826
-58,000
-6% -$2.1M
ECL icon
209
Ecolab
ECL
$76.4B
$34.2M 0.06%
317,123
-1,500
-0.5% -$157K
ROP icon
210
Roper Technologies
ROP
$37.1B
$33.9M 0.06%
254,145
+7,200
+3% +$980K
WEC icon
211
WEC Energy
WEC
$37.1B
$33.7M 0.06%
725,010
+24,700
+4% +$1.06M
EXC icon
212
Exelon
EXC
$48.2B
$33.4M 0.06%
1,395,416
-11,742
-0.8% -$247K
CRM icon
213
Salesforce
CRM
$142B
$33.3M 0.06%
583,972
-49,900
-8% -$2.98M
BIDU icon
214
Baidu
BIDU
$35.8B
$33.3M 0.06%
218,398
+13,942
+7% +$2.33M
PRU icon
215
Prudential Financial
PRU
$42.3B
$33.2M 0.06%
392,307
+29,200
+8% +$2.51M
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32.7M 0.06%
1,753,094
+1,626,625
+1,286% +$31.3M
XEL icon
217
Xcel Energy
XEL
$50.4B
$32.5M 0.06%
1,069,138
+12,400
+1% +$362K
AGNC icon
218
AGNC Investment
AGNC
$12.4B
$32.3M 0.06%
1,504,900
+2,100
+0.1% +$45.1K
CHRW icon
219
C.H. Robinson
CHRW
$20.6B
$32.1M 0.06%
612,839
+506,100
+474% +$27.6M
COST icon
220
Costco
COST
$422B
$31.7M 0.06%
284,067
+1,271
+0.4% +$145K
BHP icon
221
BHP
BHP
$213B
$31.7M 0.06%
552,549
-3,430
-0.6% -$192K
DD icon
222
DuPont de Nemours
DD
$18.9B
$31.6M 0.06%
257,111
-12,281
-5% -$1.45M
CB icon
223
Chubb
CB
$139B
$31.5M 0.06%
318,042
+8,305
+3% +$806K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$31.3M 0.06%
3,168,465
+58,500
+2% +$558K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.2M 0.06%
+424,137
New +$29.6M
7 8
9
10 11

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.