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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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18B
| $35.1M | 0.05% |
718,444
-45,344
| -6% | -$2.16M |
|
277
iShares MSCI China ETF
MCHI
$6.23B
| $34.3M | 0.05% |
500,000
| – | – |
|
278
General Mills
GIS
$20.2B
| $34.3M | 0.05% |
760,681
-22,282
| -3% | -$1.21M |
|
279
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $34.2M | 0.05% |
1,200,000
-2,800,000
| -70% | -$84.9M |
|
280
Sempra
SRE
$58.1B
| $33.4M | 0.05% |
600,172
+175,222
| +41% | +$9.45M |
|
281
Textron
TXT
$14.7B
| $33.3M | 0.05% |
564,853
-14,753
| -3% | -$867K |
|
282
KKR & Co
KKR
$89.1B
| $33.2M | 0.05% |
1,636,336
| – | – |
|
283
Electronic Arts
EA
$52.7B
| $32.9M | 0.05% |
271,418
-234,764
| -46% | -$28.5M |
|
284
S&P Global
SPGI
$124B
| $32.9M | 0.05% |
172,211
+18,052
| +12% | +$3.33M |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $32.9M | 0.05% |
738,993
+8,470
| +1% | +$384K |
|
286
Cincinnati Financial
CINF
$27.8B
| $32.7M | 0.05% |
440,184
-2,247
| -0.5% | -$168K |
|
287
Wheaton Precious Metals
WPM
$49.7B
| $32.3M | 0.05% |
1,585,727
-27,000
| -2% | -$555K |
|
288
Tapestry
TPR
$30.3B
| $32.2M | 0.05% |
611,570
+41,568
| +7% | +$2.05M |
|
289
TransAlta
TAC
$3.93B
| $32.1M | 0.05% |
5,933,494
-195,566
| -3% | -$1.08M |
|
|
PRMW
290
DELISTED
Primo Water Corporation
PRMW
| $31.8M | 0.05% |
2,163,889
-155,306
| -7% | -$2.46M |
|
291
CME Group
CME
$95.4B
| $31.5M | 0.05% |
194,692
-46,332
| -19% | -$7.38M |
|
292
Southern Company
SO
$108B
| $31.3M | 0.05% |
701,071
-41,092
| -6% | -$1.82M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $31.3M | 0.05% |
185,249
-105,196
| -36% | -$18.9M |
|
294
Ford
F
$60.9B
| $31.3M | 0.05% |
2,823,099
+232,999
| +9% | +$2.63M |
|
|
COHR
295
DELISTED
Coherent Inc
COHR
| $31.3M | 0.05% |
166,870
+76,312
| +84% | +$18.4M |
|
296
Archer Daniels Midland
ADM
$38.7B
| $31.1M | 0.05% |
717,279
-7,846
| -1% | -$330K |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $31.1M | 0.05% |
831,978
-38,464
| -4% | -$1.55M |
|
298
Hudbay
HBM
$9.76B
| $31M | 0.05% |
4,387,979
+448,300
| +11% | +$3.75M |
|
299
PACCAR
PCAR
$70.5B
| $30.9M | 0.05% |
700,886
-10,066
| -1% | -$476K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $30.9M | 0.05% |
345,995
-125,541
| -27% | -$12.1M |
|
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.