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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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$215B
| $12.5M | 0.02% |
314,328
-68,157
| -18% | -$2.87M |
|
477
Analog Devices
ADI
$179B
| $12.3M | 0.02% |
135,286
-63,121
| -32% | -$5.75M |
|
478
Marathon Petroleum
MPC
$92.4B
| $12.3M | 0.02% |
168,531
+17,660
| +12% | +$1.22M |
|
479
Unilever
UL
$137B
| $12.3M | 0.02% |
195,374
+8,330
| +4% | +$507K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.02% |
271,500
+17,300
| +7% | +$796K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $12M | 0.02% |
207,714
+4,480
| +2% | +$291K |
|
482
NRG Energy
NRG
$28.3B
| $12M | 0.02% |
392,478
-282,500
| -42% | -$7.83M |
|
483
HP
HPQ
$24.9B
| $11.8M | 0.02% |
540,580
-26,401
| -5% | -$596K |
|
|
SCAC
484
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $11.8M | 0.02% |
1,189,700
| – | – |
|
485
Capri Holdings
CPRI
$1.83B
| $11.8M | 0.02% |
189,677
-19,756
| -9% | -$1.26M |
|
486
TE Connectivity
TEL
$59.6B
| $11.8M | 0.02% |
117,674
-46,614
| -28% | -$4.71M |
|
487
M&T Bank
MTB
$35.7B
| $11.7M | 0.02% |
63,551
-12,389
| -16% | -$2.31M |
|
|
GRMN
488
Garmin
GRMN
$56.7B
| $11.6M | 0.02% |
197,559
-228,429
| -54% | -$14M |
|
489
Colliers International
CIGI
$5.04B
| $11.6M | 0.02% |
167,556
-45,889
| -21% | -$2.9M |
|
490
Fluor
FLR
$7.01B
| $11.6M | 0.02% |
201,919
-42,179
| -17% | -$2.42M |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.02% |
303,790
+52,667
| +21% | +$1.98M |
|
492
Southern Copper
SCCO
$143B
| $11.4M | 0.02% |
227,069
+3,020
| +1% | +$143K |
|
493
Eversource Energy
ES
$26.9B
| $11.3M | 0.02% |
192,287
-291,025
| -60% | -$17.2M |
|
494
Edwards Lifesciences
EW
$49.6B
| $11.2M | 0.02% |
239,901
-2,934
| -1% | -$127K |
|
495
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.1M | 0.02% |
91,300
-1,027,550
| -92% | -$124M |
|
496
Hasbro
HAS
$13.2B
| $11.1M | 0.02% |
131,602
+3,477
| +3% | +$323K |
|
497
ManpowerGroup
MAN
$2.44B
| $11M | 0.02% |
95,901
+54,563
| +132% | +$6.74M |
|
498
SS&C Technologies
SSNC
$18.1B
| $11M | 0.02% |
205,655
-64,497
| -24% | -$3.2M |
|
499
NXP Semiconductors
NXPI
$57.8B
| $11M | 0.02% |
94,035
-852
| -0.9% | -$103K |
|
500
Burlington
BURL
$23.2B
| $11M | 0.02% |
82,500
+2,800
| +4% | +$346K |
|
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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.