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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 | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $26.7M | 0.04% |
9,660,215
+2,436,123
| +34% | +$7.53M |
|
327
O'Reilly Automotive
ORLY
$75.1B
| $26.7M | 0.04% |
1,616,850
+555,420
| +52% | +$9.39M |
|
328
HCA Healthcare
HCA
$88.4B
| $26.6M | 0.04% |
274,033
+33,656
| +14% | +$3.27M |
|
329
Deere & Co
DE
$165B
| $26.3M | 0.04% |
169,589
-43,458
| -20% | -$7.05M |
|
330
Welltower
WELL
$174B
| $26.2M | 0.04% |
481,142
-63,649
| -12% | -$3.59M |
|
331
Entergy
ETR
$50.3B
| $26.2M | 0.04% |
664,726
-45,774
| -6% | -$1.77M |
|
332
PVH
PVH
$4.07B
| $25.7M | 0.04% |
169,732
-151,406
| -47% | -$22.1M |
|
333
Norfolk Southern
NSC
$75.4B
| $25.6M | 0.04% |
188,522
-6,726
| -3% | -$967K |
|
334
Verisk Analytics
VRSK
$27.7B
| $25.6M | 0.04% |
245,875
+1,010
| +0.4% | +$101K |
|
335
CSX Corp
CSX
$94B
| $25.3M | 0.04% |
1,360,959
-142,143
| -9% | -$2.66M |
|
336
Ecolab
ECL
$79.8B
| $25.1M | 0.04% |
183,161
-8,294
| -4% | -$1.12M |
|
337
NVR
NVR
$17.1B
| $25M | 0.04% |
8,930
+3,977
| +80% | +$12.6M |
|
338
Xcel Energy
XEL
$49.2B
| $25M | 0.04% |
549,172
+30,706
| +6% | +$1.37M |
|
339
Air Products & Chemicals
APD
$65.5B
| $24.9M | 0.04% |
156,320
-4,128
| -3% | -$681K |
|
340
Ametek
AME
$53.9B
| $24.6M | 0.04% |
324,466
+653
| +0.2% | +$49.6K |
|
341
Masco
MAS
$14.3B
| $24.6M | 0.04% |
609,121
-61,888
| -9% | -$2.66M |
|
342
ConocoPhillips
COP
$144B
| $24.5M | 0.04% |
412,594
+31,260
| +8% | +$1.77M |
|
343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $24.4M | 0.04% |
606,600
-840,400
| -58% | -$34.9M |
|
344
Celestica
CLS
$37.8B
| $24.4M | 0.04% |
2,359,403
-71,503
| -3% | -$770K |
|
345
Prudential Financial
PRU
$42.6B
| $24.4M | 0.04% |
235,370
-1,217
| -0.5% | -$137K |
|
346
iShares Russell 2000 ETF
IWM
$79.1B
| $23.9M | 0.04% |
157,479
| – | – |
|
347
Ingredion
INGR
$6.42B
| $23.8M | 0.04% |
184,366
-5,240
| -3% | -$701K |
|
348
Peabody Energy
BTU
$2.54B
| $23.6M | 0.04% |
647,293
+236,216
| +57% | +$9.4M |
|
|
PR
349
Permian Resources
PR
$17.4B
| $23.3M | 0.04% |
1,269,419
-903,600
| -42% | -$17.5M |
|
350
Phillips 66
PSX
$82.9B
| $23.1M | 0.04% |
240,457
+8,409
| +4% | +$819K |
|
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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.