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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
-3.5%
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
$65.3B
AUM Growth
-$3.32B
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$401M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Costco
COST
|
+$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$297M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$132M |
| 5 |
Procter & Gamble
PG
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.9M | 0.07% |
402,538
+18,846
| +5% | +$2.25M |
|
227
Global Payments
GPN
$24.1B
| $44.8M | 0.07% |
401,889
+56,231
| +16% | +$6.21M |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $44.5M | 0.07% |
+1,320,000
| New | +$46.7M |
|
229
Bank OZK
OZK
$5.63B
| $44.5M | 0.07% |
921,502
+492,903
| +115% | +$24.9M |
|
230
Ross Stores
ROST
$80.8B
| $44.2M | 0.07% |
566,704
+47,356
| +9% | +$3.76M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $44M | 0.07% |
672,163
+136,965
| +26% | +$9.79M |
|
232
Dominion Energy
D
$62.1B
| $43.9M | 0.07% |
650,388
-6,298
| -1% | -$465K |
|
|
SCHW
233
Charles Schwab
SCHW
$182B
| $43.6M | 0.07% |
834,869
+63,679
| +8% | +$3.41M |
|
234
Gen Digital
GEN
$16.5B
| $43.5M | 0.07% |
1,681,204
+328,374
| +24% | +$8.93M |
|
235
Cencora
COR
$62B
| $43.2M | 0.07% |
500,788
+124,306
| +33% | +$11.9M |
|
236
Biogen
BIIB
$30.9B
| $42.9M | 0.07% |
156,714
-16,996
| -10% | -$5.28M |
|
237
Aflac
AFL
$65.5B
| $42.7M | 0.07% |
976,870
+217,464
| +29% | +$9.62M |
|
238
Equinix
EQIX
$99.4B
| $42.6M | 0.07% |
101,953
-10,583
| -9% | -$4.45M |
|
239
Waste Management
WM
$95B
| $42.5M | 0.07% |
505,477
-81,806
| -14% | -$7.02M |
|
240
AGCO
AGCO
$8.41B
| $42.5M | 0.07% |
654,993
+27,463
| +4% | +$1.9M |
|
241
Expeditors International
EXPD
$22.3B
| $42.5M | 0.07% |
671,018
+133,475
| +25% | +$8.58M |
|
242
W.R. Berkley
WRB
$28.1B
| $42.2M | 0.06% |
1,959,697
+120,980
| +7% | +$2.52M |
|
243
Agilent Technologies
A
$39.6B
| $41.8M | 0.06% |
625,363
+16,505
| +3% | +$1.16M |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.06% |
1,293,062
+39,005
| +3% | +$1.35M |
|
245
Parker-Hannifin
PH
$120B
| $40.8M | 0.06% |
238,562
+5,072
| +2% | +$961K |
|
246
Annaly Capital Management
NLY
$17.3B
| $40.7M | 0.06% |
974,883
+102
| +0% | +$4.35K |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.7M | 0.06% |
1,117,818
-311,596
| -22% | -$11.4M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 0.06% |
636,845
-10,339
| -2% | -$681K |
|
249
WEC Energy
WEC
$36.3B
| $40.5M | 0.06% |
645,912
-13,674
| -2% | -$848K |
|
|
BNY
250
Bank of New York Mellon
BNY
$103B
| $40.4M | 0.06% |
783,955
-165,306
| -17% | -$9.2M |
|
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VAM
TD Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, TD Asset Management held 1,411 positions worth $65.3B, down 4.8% from $68.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q1 2018 filing shows 82 new, 615 increased, 574 reduced and 71 closed positions. Its largest new stake was Nutrien: 8,003,269 shares worth $378M. The largest sale was Agrium, an estimated $311M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2018 buy was Nutrien: 8,003,269 shares worth $378M.
- TD Asset Management added most to Costco in Q1 2018, an estimated $134M increase.
- TD Asset Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $297M.
- TD Asset Management fully exited Agrium in Q1 2018, selling an estimated $311M.
- TD Asset Management's ten largest holdings make up 29% of its $65.3B portfolio in Q1 2018.
- TD Asset Management opened 82 new positions and closed 71 in Q1 2018.
- TD Asset Management's portfolio value fell 4.8% quarter-over-quarter to $65.3B.
Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.