We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Magnolia Oil & Gas
MGY
$5.93B
| $40.4M | 0.06% |
3,994,800
| – | – |
|
252
Brown-Forman Class B
BF.B
$13.5B
| $40.2M | 0.06% |
739,286
-183,450
| -20% | -$8.69M |
|
253
Humana
HUM
$43.9B
| $40.2M | 0.06% |
149,420
-531
| -0.4% | -$144K |
|
254
Cummins
CMI
$83.6B
| $39.8M | 0.06% |
245,763
-13,873
| -5% | -$2.38M |
|
255
Take-Two Interactive
TTWO
$46.1B
| $39.8M | 0.06% |
406,938
+402,521
| +9,113% | +$45.1M |
|
256
AGNC Investment
AGNC
$12.7B
| $39.6M | 0.06% |
2,094,242
+9,684
| +0.5% | +$184K |
|
257
Avery Dennison
AVY
$12.8B
| $39.2M | 0.06% |
368,560
-51,540
| -12% | -$5.97M |
|
258
Intercontinental Exchange
ICE
$87.2B
| $39M | 0.06% |
537,860
+4,061
| +0.8% | +$297K |
|
259
Adobe
ADBE
$105B
| $38.6M | 0.06% |
178,490
-19,104
| -10% | -$3.88M |
|
260
Exelon
EXC
$48.1B
| $38.4M | 0.06% |
1,379,126
-15,038
| -1% | -$406K |
|
261
Stanley Black & Decker
SWK
$14.5B
| $37.6M | 0.06% |
245,534
-42,166
| -15% | -$6.84M |
|
262
Hormel Foods
HRL
$14.2B
| $37.4M | 0.06% |
1,090,196
-106,162
| -9% | -$3.6M |
|
263
Trip.com Group
TCOM
$29B
| $37.4M | 0.06% |
802,306
-284,598
| -26% | -$13.4M |
|
264
T-Mobile US
TMUS
$195B
| $37.4M | 0.06% |
612,014
+27,850
| +5% | +$1.74M |
|
265
JB Hunt Transport Services
JBHT
$25.9B
| $37.2M | 0.06% |
317,897
+229,721
| +261% | +$27.5M |
|
266
Arch Capital
ACGL
$35.7B
| $37.2M | 0.06% |
1,304,034
-219
| -0% | -$6.44K |
|
267
AstraZeneca
AZN
$269B
| $37M | 0.06% |
529,453
+2,448
| +0.5% | +$170K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $37M | 0.06% |
766,929
-17,050
| -2% | -$836K |
|
269
L3Harris
LHX
$55.4B
| $36.8M | 0.06% |
228,366
+19,609
| +9% | +$3M |
|
270
Omnicom Group
OMC
$22.7B
| $36.4M | 0.06% |
500,970
+21,749
| +5% | +$1.63M |
|
271
State Street
STT
$48.4B
| $36.4M | 0.06% |
364,805
+21,495
| +6% | +$2.25M |
|
272
Mondelez International
MDLZ
$82.9B
| $36.1M | 0.06% |
866,252
+64,157
| +8% | +$2.79M |
|
273
Methanex
MEOH
$4.23B
| $35.7M | 0.05% |
589,797
+45,969
| +8% | +$2.7M |
|
274
Teleflex
TFX
$5.96B
| $35.5M | 0.05% |
139,156
+7,174
| +5% | +$1.88M |
|
275
SPDR Gold Trust
GLD
$131B
| $35.3M | 0.05% |
280,382
-28,130
| -9% | -$3.55M |
|
Similar funds
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.