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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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$13.2B
| $16.2M | 0.02% |
598,485
-262
| -0% | -$7.51K |
|
427
SK Telecom
SKM
$12.2B
| $16.1M | 0.02% |
403,473
+28,590
| +8% | +$1.21M |
|
428
United Airlines
UAL
$40.1B
| $16M | 0.02% |
230,096
+11,614
| +5% | +$802K |
|
429
Descartes Systems
DSGX
$6.39B
| $15.9M | 0.02% |
557,179
-29,700
| -5% | -$828K |
|
430
MGM Resorts International
MGM
$11.7B
| $15.9M | 0.02% |
454,291
-4,172
| -0.9% | -$147K |
|
431
D.R. Horton
DHI
$40.7B
| $15.9M | 0.02% |
362,624
-96,080
| -21% | -$4.48M |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.02% |
260,024
+239,296
| +1,154% | +$14.2M |
|
433
General Motors
GM
$80B
| $15.5M | 0.02% |
425,548
-11,961
| -3% | -$485K |
|
434
Synopsys
SNPS
$71.3B
| $15.4M | 0.02% |
185,172
-232,644
| -56% | -$20.4M |
|
435
PPG Industries
PPG
$25B
| $15.4M | 0.02% |
137,634
-3,390
| -2% | -$392K |
|
436
Atlassian
TEAM
$24.9B
| $15.3M | 0.02% |
283,871
-14,981
| -5% | -$815K |
|
437
Robert Half
RHI
$3.81B
| $15.2M | 0.02% |
263,304
+49,779
| +23% | +$2.84M |
|
438
Ulta Beauty
ULTA
$22.2B
| $15.2M | 0.02% |
74,266
+25,693
| +53% | +$5.56M |
|
|
VDTH
439
DELISTED
Videocon d2h Limited
VDTH
| $15.1M | 0.02% |
1,837,550
-2,851
| -0.2% | -$23.9K |
|
440
FirstService
FSV
$6.65B
| $15M | 0.02% |
204,876
-6,207
| -3% | -$429K |
|
441
Jacobs Solutions
J
$15.7B
| $15M | 0.02% |
305,753
+253,463
| +485% | +$13.4M |
|
|
FDC
442
DELISTED
First Data Corporation
FDC
| $14.7M | 0.02% |
920,579
-13,566
| -1% | -$225K |
|
|
DATA
443
DELISTED
Tableau Software, Inc.
DATA
| $14.7M | 0.02% |
182,174
+20,200
| +12% | +$1.6M |
|
444
B2Gold
BTG
$5.13B
| $14.7M | 0.02% |
5,370,281
-729,500
| -12% | -$2.15M |
|
445
Bruker
BRKR
$9.79B
| $14.6M | 0.02% |
488,268
| – | – |
|
446
Baxter International
BAX
$13.8B
| $14.5M | 0.02% |
223,467
-33,612
| -13% | -$2.27M |
|
|
PPLI
447
People Inc
PPLI
$3.08B
| $14.5M | 0.02% |
520,037
+53,481
| +11% | +$1.41M |
|
448
Cintas
CTAS
$82.7B
| $14.3M | 0.02% |
335,868
+17,892
| +6% | +$742K |
|
|
FL
449
DELISTED
Foot Locker
FL
| $14.2M | 0.02% |
311,582
-180
| -0.1% | -$8.38K |
|
450
Allstate
ALL
$68.3B
| $14M | 0.02% |
147,826
+6,890
| +5% | +$667K |
|
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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.