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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 | |
|---|---|---|---|---|---|---|
|
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.03% |
263,673
+1,457
| +0.6% | +$111K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.03% |
165,655
-45,793
| -22% | -$4.96M |
|
403
Cognizant
CTSH
$24.3B
| $18.1M | 0.03% |
224,712
-3,903
| -2% | -$308K |
|
404
Nucor
NUE
$58.5B
| $17.8M | 0.03% |
291,024
-66,564
| -19% | -$4.41M |
|
405
Bausch Health
BHC
$2.25B
| $17.6M | 0.03% |
1,109,502
-17,300
| -2% | -$322K |
|
406
Fidelity National Financial
FNF
$14B
| $17.6M | 0.03% |
457,726
-16,998
| -4% | -$647K |
|
407
PG&E
PCG
$39.2B
| $17.6M | 0.03% |
399,566
+58,231
| +17% | +$2.47M |
|
408
Target
TGT
$65.6B
| $17.4M | 0.03% |
249,997
+17,853
| +8% | +$1.3M |
|
409
Principal Financial Group
PFG
$24.5B
| $17.3M | 0.03% |
284,694
+44,003
| +18% | +$2.9M |
|
410
Truist Financial
TFC
$63.5B
| $17.3M | 0.03% |
332,662
-14,073
| -4% | -$758K |
|
411
Corning
GLW
$116B
| $17.2M | 0.03% |
618,672
+272,558
| +79% | +$8.4M |
|
412
Public Service Enterprise Group
PEG
$38.6B
| $17.2M | 0.03% |
342,497
+8,996
| +3% | +$442K |
|
413
SBA Communications
SBAC
$19.3B
| $17.2M | 0.03% |
100,429
-7,371
| -7% | -$1.22M |
|
414
Ameren
AEE
$30.1B
| $17.2M | 0.03% |
302,968
-4,610
| -1% | -$255K |
|
415
Lumen
LUMN
$6.76B
| $17M | 0.03% |
1,037,468
-83,963
| -7% | -$1.46M |
|
416
IAMGOLD
IAG
$8.42B
| $16.9M | 0.03% |
3,256,028
+60,700
| +2% | +$339K |
|
417
Estee Lauder
EL
$30.7B
| $16.8M | 0.03% |
112,052
-2,210
| -2% | -$306K |
|
418
Alamos Gold
AGI
$11.9B
| $16.7M | 0.03% |
3,222,221
+1,635
| +0.1% | +$9.18K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.03% |
301,650
-144,102
| -32% | -$7.68M |
|
420
Regeneron Pharmaceuticals
REGN
$77.4B
| $16.6M | 0.03% |
48,109
-385
| -0.8% | -$134K |
|
421
Wynn Resorts
WYNN
$10.5B
| $16.6M | 0.03% |
90,835
+64,619
| +246% | +$11.2M |
|
422
Allegion
ALLE
$13.4B
| $16.5M | 0.03% |
193,861
-4,694
| -2% | -$393K |
|
423
Stantec
STN
$7.92B
| $16.5M | 0.03% |
668,311
-102,420
| -13% | -$2.76M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 0.03% |
109,150
-397
| -0.4% | -$60.5K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $16.4M | 0.03% |
140,267
-18,495
| -12% | -$2.23M |
|
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.