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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.38B
| $30.8M | 0.05% |
1,400,367
+159,250
| +13% | +$3.67M |
|
302
Celanese
CE
$4.82B
| $30.5M | 0.05% |
304,379
+53,519
| +21% | +$5.65M |
|
303
McCormick & Company Non-Voting
MKC
$14B
| $30.4M | 0.05% |
572,202
-614,776
| -52% | -$32.3M |
|
304
Check Point Software Technologies
CHKP
$14.3B
| $30.4M | 0.05% |
306,189
+39,731
| +15% | +$4.09M |
|
305
Cameco
CCJ
$36.8B
| $30.4M | 0.05% |
3,341,971
-90,496
| -3% | -$838K |
|
306
Fidelity National Information Services
FIS
$24.2B
| $30.3M | 0.05% |
315,084
+7,650
| +2% | +$750K |
|
307
Verra Mobility
VRRM
$775M
| $30M | 0.05% |
2,995,900
| – | – |
|
308
Aptiv
APTV
$12.3B
| $29.9M | 0.05% |
352,099
+44,565
| +14% | +$4.04M |
|
309
Charter Communications
CHTR
$17.3B
| $29.8M | 0.05% |
95,815
-3,496
| -4% | -$1.23M |
|
310
Cooper Companies
COO
$14.2B
| $29.4M | 0.05% |
514,728
+25,128
| +5% | +$1.47M |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 0.04% |
579,675
| – | – |
|
312
Lowe's Companies
LOW
$121B
| $29M | 0.04% |
330,352
+20,244
| +7% | +$1.92M |
|
313
Illinois Tool Works
ITW
$84.1B
| $28.9M | 0.04% |
184,760
-12,440
| -6% | -$2.07M |
|
314
Church & Dwight Co
CHD
$23.7B
| $28.8M | 0.04% |
571,835
-125,909
| -18% | -$6.2M |
|
315
Unum
UNM
$13.2B
| $28.8M | 0.04% |
604,321
-21,876
| -3% | -$1.14M |
|
316
Delta Air Lines
DAL
$56.7B
| $28.7M | 0.04% |
524,339
+148,633
| +40% | +$8.2M |
|
|
WP
317
DELISTED
Worldpay, Inc.
WP
| $28.4M | 0.04% |
345,869
+50,792
| +17% | +$4.03M |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $27.9M | 0.04% |
114,420
+9,519
| +9% | +$2.25M |
|
319
Campbell Soup
CPB
$6.85B
| $27.7M | 0.04% |
638,525
+63,554
| +11% | +$2.86M |
|
320
Eaton
ETN
$141B
| $27.6M | 0.04% |
345,331
-19,482
| -5% | -$1.6M |
|
321
Royal Caribbean
RCL
$86.5B
| $27.5M | 0.04% |
233,870
+35,503
| +18% | +$4.49M |
|
322
Citizens Financial Group
CFG
$30.1B
| $27.4M | 0.04% |
653,738
-149,921
| -19% | -$6.73M |
|
323
Lam Research
LRCX
$316B
| $27.2M | 0.04% |
1,339,700
+93,440
| +7% | +$1.85M |
|
324
American Electric Power
AEP
$70.4B
| $27M | 0.04% |
393,323
-43,562
| -10% | -$2.93M |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.9M | 0.04% |
238,363
+236,500
| +12,695% | +$26.9M |
|
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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.