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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 | |
|---|---|---|---|---|---|---|
|
JE
376
DELISTED
Just Energy Group Inc
JE
| $20.7M | 0.03% |
141,953
+4,540
| +3% | +$675K |
|
377
DTE Energy
DTE
$29.5B
| $20.7M | 0.03% |
232,460
-14,668
| -6% | -$1.29M |
|
378
Alnylam Pharmaceuticals
ALNY
$27.4B
| $20.1M | 0.03% |
168,896
+9,950
| +6% | +$1.28M |
|
379
Zoetis
ZTS
$31.9B
| $20.1M | 0.03% |
240,259
-83,975
| -26% | -$6.62M |
|
380
Corpay
CPAY
$25.5B
| $20M | 0.03% |
98,816
+15,436
| +19% | +$3.13M |
|
381
FedEx
FDX
$73B
| $19.9M | 0.03% |
83,013
+2,116
| +3% | +$535K |
|
382
Pan American Silver
PAAS
$18.6B
| $19.8M | 0.03% |
1,229,170
-56,100
| -4% | -$893K |
|
383
FirstEnergy
FE
$28.2B
| $19.7M | 0.03% |
578,573
+259,908
| +82% | +$8.35M |
|
384
McKesson
MCK
$101B
| $19.6M | 0.03% |
139,284
-8,802
| -6% | -$1.37M |
|
385
Illumina
ILMN
$31B
| $19.6M | 0.03% |
85,061
-16,120
| -16% | -$3.69M |
|
386
Cboe Global Markets
CBOE
$31B
| $19.5M | 0.03% |
171,229
-12,566
| -7% | -$1.53M |
|
387
Capital One
COF
$129B
| $19.3M | 0.03% |
201,628
-287,817
| -59% | -$28.6M |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $19.2M | 0.03% |
448,554
+285
| +0.1% | +$12.9K |
|
389
Iron Mountain
IRM
$37.1B
| $19.1M | 0.03% |
580,100
-6,823
| -1% | -$230K |
|
390
Mohawk Industries
MHK
$7.29B
| $18.9M | 0.03% |
81,473
-23,726
| -23% | -$6.11M |
|
391
Amphenol
APH
$197B
| $18.9M | 0.03% |
877,804
-234,756
| -21% | -$5.29M |
|
392
Las Vegas Sands
LVS
$32.3B
| $18.8M | 0.03% |
262,116
+185,512
| +242% | +$13.6M |
|
393
CarMax
KMX
$8.33B
| $18.8M | 0.03% |
303,623
+115,755
| +62% | +$7.57M |
|
394
British American Tobacco
BTI
$133B
| $18.8M | 0.03% |
325,368
-3,336
| -1% | -$210K |
|
395
Sabre
SABR
$739M
| $18.6M | 0.03% |
868,118
+9,378
| +1% | +$201K |
|
|
NEE.PRR
396
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.5M | 0.03% |
321,600
| – | – |
|
397
Public Storage
PSA
$59.3B
| $18.5M | 0.03% |
92,269
-17,735
| -16% | -$3.46M |
|
398
Newmont
NEM
$101B
| $18.4M | 0.03% |
472,112
-9,626
| -2% | -$372K |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.03% |
496,971
-5,303
| -1% | -$196K |
|
|
PLYA
400
DELISTED
Playa Hotels & Resorts
PLYA
| $18.2M | 0.03% |
1,782,720
-22,400
| -1% | -$234K |
|
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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.