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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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.47B
| $13.9M | 0.02% |
90,505
-1,848
| -2% | -$309K |
|
452
Simon Property Group
SPG
$74.7B
| $13.7M | 0.02% |
88,465
-3,439
| -4% | -$547K |
|
453
Henry Schein
HSIC
$9.7B
| $13.7M | 0.02% |
258,950
-148,985
| -37% | -$8.25M |
|
454
Leggett & Platt
LEG
$1.37B
| $13.6M | 0.02% |
307,245
+246,367
| +405% | +$11.3M |
|
455
Nektar Therapeutics
NKTR
$2.41B
| $13.6M | 0.02% |
8,508
+6,988
| +460% | +$9M |
|
456
Novartis
NVS
$301B
| $13.5M | 0.02% |
186,193
+11,110
| +6% | +$846K |
|
457
CoStar Group
CSGP
$12B
| $13.5M | 0.02% |
371,040
+111,970
| +43% | +$3.86M |
|
458
Valero Energy
VLO
$92.6B
| $13.4M | 0.02% |
144,421
-17,876
| -11% | -$1.67M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.02% |
77,493
+802
| +1% | +$141K |
|
460
Alaska Air
ALK
$5.27B
| $13.3M | 0.02% |
214,512
-58,648
| -21% | -$3.89M |
|
461
Idexx Laboratories
IDXX
$44.1B
| $13.3M | 0.02% |
69,412
+9,739
| +16% | +$1.8M |
|
|
KL
462
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.2M | 0.02% |
855,265
-24,900
| -3% | -$384K |
|
|
FITB
463
Fifth Third Bancorp
FITB
$51.3B
| $13.2M | 0.02% |
414,913
-6,239
| -1% | -$204K |
|
|
CSRA
464
DELISTED
CSRA Inc.
CSRA
| $13.2M | 0.02% |
319,322
-47,140
| -13% | -$1.73M |
|
465
eBay
EBAY
$50.4B
| $13M | 0.02% |
323,032
-16,956
| -5% | -$702K |
|
|
TSG
466
DELISTED
The Stars Group Inc.
TSG
| $13M | 0.02% |
470,206
+32,200
| +7% | +$842K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.02% |
663,386
-398,280
| -38% | -$8.92M |
|
|
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.9M | 0.02% |
335,900
-35,167
| -9% | -$1.31M |
|
469
Hilton Worldwide
HLT
$72.5B
| $12.9M | 0.02% |
163,690
-3,264
| -2% | -$268K |
|
470
Valvoline
VVV
$4.9B
| $12.9M | 0.02% |
582,237
+20,800
| +4% | +$495K |
|
471
Liberty Global Class C
LBTYK
$3.49B
| $12.9M | 0.02% |
423,128
+8,771
| +2% | +$291K |
|
472
Align Technology
ALGN
$12.4B
| $12.7M | 0.02% |
50,664
-3,668
| -7% | -$942K |
|
473
IQVIA
IQV
$39.1B
| $12.5M | 0.02% |
127,398
-9,076
| -7% | -$917K |
|
|
CTLT
474
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.02% |
303,773
+14,200
| +5% | +$604K |
|
475
Expedia Group
EXPE
$35.2B
| $12.5M | 0.02% |
112,926
+20,649
| +22% | +$2.4M |
|
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.