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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$53.5B
| $22.4M | 0.03% |
1,643,956
-6,076
| -0.4% | -$83.7K |
|
352
Keysight
KEYS
$53.4B
| $22.4M | 0.03% |
428,000
+16,000
| +4% | +$764K |
|
353
Rockwell Automation
ROK
$52.4B
| $22.4M | 0.03% |
128,404
+22,391
| +21% | +$4.25M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $22.3M | 0.03% |
330,776
+3,570
| +1% | +$252K |
|
355
Harley-Davidson
HOG
$2.59B
| $22.3M | 0.03% |
520,065
+171,334
| +49% | +$8.2M |
|
356
Sherwin-Williams
SHW
$83.7B
| $22.2M | 0.03% |
169,539
-4,572
| -3% | -$623K |
|
357
KeyCorp
KEY
$24.2B
| $22.2M | 0.03% |
1,133,155
-25,420
| -2% | -$533K |
|
358
OR Royalties Inc
OR
$5.75B
| $22.1M | 0.03% |
2,285,284
+427
| +0% | +$4.51K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $22M | 0.03% |
155,231
+31,749
| +26% | +$4.79M |
|
|
GRP.U
360
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22M | 0.03% |
558,283
+33,004
| +6% | +$1.3M |
|
361
Fortune Brands Innovations
FBIN
$5.88B
| $22M | 0.03% |
436,732
+102,084
| +31% | +$5.69M |
|
362
Southwest Airlines
LUV
$22.3B
| $21.9M | 0.03% |
382,572
-114,028
| -23% | -$6.85M |
|
363
Arthur J. Gallagher & Co
AJG
$65.9B
| $21.9M | 0.03% |
318,478
-7,870
| -2% | -$531K |
|
364
Ball Corp
BALL
$17.4B
| $21.8M | 0.03% |
548,958
+53,768
| +11% | +$2.1M |
|
365
F5
FFIV
$22.1B
| $21.6M | 0.03% |
149,375
-349,033
| -70% | -$50M |
|
366
Incyte
INCY
$24.9B
| $21.4M | 0.03% |
256,537
+4,143
| +2% | +$374K |
|
367
IDEX
IEX
$17.3B
| $21.4M | 0.03% |
149,888
-4,379
| -3% | -$611K |
|
368
Travelers Companies
TRV
$78.4B
| $21.3M | 0.03% |
153,421
-33,541
| -18% | -$4.69M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.03% |
294,223
-23,628
| -7% | -$1.7M |
|
|
SAGE
370
DELISTED
Sage Therapeutics
SAGE
| $21.2M | 0.03% |
131,883
+17,736
| +16% | +$3.01M |
|
371
Constellation Brands
STZ
$22.3B
| $21.2M | 0.03% |
93,157
-4,998
| -5% | -$1.1M |
|
|
ASAP
372
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $21.1M | 0.03% |
105,000
| – | – |
|
373
Kraft Heinz
KHC
$31.3B
| $20.9M | 0.03% |
335,489
-8,522
| -2% | -$610K |
|
|
OSB
374
DELISTED
Norbord Inc.
OSB
| $20.7M | 0.03% |
572,047
+113,014
| +25% | +$4.04M |
|
375
Micron Technology
MU
$988B
| $20.7M | 0.03% |
396,740
+1,486
| +0.4% | +$71.1K |
|
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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.