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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$76.8B
| $456M | 0.7% |
6,538,894
-4,170,620
| -39% | -$297M |
|
27
Home Depot
HD
$335B
| $446M | 0.68% |
2,501,100
-20,019
| -0.8% | -$3.76M |
|
28
UnitedHealth
UNH
$379B
| $424M | 0.65% |
1,981,836
+7,798
| +0.4% | +$1.78M |
|
29
Magna International
MGA
$18.3B
| $416M | 0.64% |
7,395,050
-235,639
| -3% | -$13.2M |
|
30
Brookfield Infrastructure Partners
BIP
$18.6B
| $397M | 0.61% |
16,056,486
-464,263
| -3% | -$11.5M |
|
|
WCN
31
Waste Connections
WCN
$42.7B
| $384M | 0.59% |
5,359,912
+229,144
| +4% | +$16.3M |
|
32
Boeing
BA
$167B
| $383M | 0.59% |
1,168,178
+52,809
| +5% | +$17.8M |
|
|
33
Nutrien
NTR
$32.4B
| $378M | 0.58% |
+8,003,269
| New | +$401M |
|
34
Cenovus Energy
CVE
$52.3B
| $378M | 0.58% |
44,372,510
+3,376,163
| +8% | +$29.8M |
|
35
Johnson & Johnson
JNJ
$641B
| $376M | 0.58% |
2,933,337
-172,099
| -6% | -$23.3M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $318M | 0.49% |
1,987,005
+270,414
| +16% | +$48.6M |
|
37
Pfizer
PFE
$141B
| $309M | 0.47% |
9,191,379
+745,415
| +9% | +$25.6M |
|
38
Morgan Stanley
MS
$337B
| $308M | 0.47% |
5,703,506
+556,954
| +11% | +$30.8M |
|
39
ExxonMobil
XOM
$642B
| $304M | 0.47% |
4,079,026
+342,865
| +9% | +$27.4M |
|
40
Fortis
FTS
$29.7B
| $303M | 0.46% |
8,976,712
+104,460
| +1% | +$3.54M |
|
41
Comcast
CMCSA
$80.9B
| $299M | 0.46% |
8,763,337
-144,106
| -2% | -$5.59M |
|
42
Alphabet (Google) Class A
GOOGL
$3.99T
| $287M | 0.44% |
5,533,880
-124,840
| -2% | -$6.92M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $286M | 0.44% |
14,840,386
+162,499
| +1% | +$3.33M |
|
44
DuPont de Nemours
DD
$18.9B
| $269M | 0.41% |
1,668,905
-10,449
| -0.6% | -$1.89M |
|
45
Applied Materials
AMAT
$410B
| $266M | 0.41% |
4,786,702
-67,584
| -1% | -$3.76M |
|
46
Coca-Cola
KO
$362B
| $256M | 0.39% |
5,894,307
+259,860
| +5% | +$11.7M |
|
47
Blackrock
BLK
$165B
| $244M | 0.37% |
450,433
+20,486
| +5% | +$11.2M |
|
|
48
Procter & Gamble
PG
$346B
| $239M | 0.37% |
3,016,811
-1,539,418
| -34% | -$128M |
|
49
PepsiCo
PEP
$191B
| $238M | 0.36% |
2,183,997
-6,308
| -0.3% | -$717K |
|
50
Pembina Pipeline
PBA
$29B
| $237M | 0.36% |
7,587,473
-526,609
| -6% | -$17.4M |
|
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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.