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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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$27.9B
| $10.9M | 0.02% |
18,934
+254
| +1% | +$160K |
|
502
Moody's
MCO
$83.5B
| $10.8M | 0.02% |
66,939
-1,739
| -3% | -$282K |
|
503
Broadridge
BR
$17.9B
| $10.8M | 0.02% |
98,285
-11,319
| -10% | -$1.12M |
|
|
PDS
504
Precision Drilling
PDS
$979M
| $10.8M | 0.02% |
193,773
-40,017
| -17% | -$2.63M |
|
505
Boston Scientific
BSX
$68.4B
| $10.8M | 0.02% |
393,820
-20,721
| -5% | -$563K |
|
506
Neurocrine Biosciences
NBIX
$18.7B
| $10.7M | 0.02% |
129,399
+3,400
| +3% | +$287K |
|
507
Edison International
EIX
$30.3B
| $10.7M | 0.02% |
168,035
-88,429
| -34% | -$5.45M |
|
508
Skyworks Solutions
SWKS
$9.4B
| $10.6M | 0.02% |
106,162
-35,077
| -25% | -$3.65M |
|
509
Weyerhaeuser
WY
$16.9B
| $10.6M | 0.02% |
303,990
-14,934
| -5% | -$527K |
|
510
Vail Resorts
MTN
$5.45B
| $10.5M | 0.02% |
47,528
+12,077
| +34% | +$2.64M |
|
|
TRQ
511
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.5M | 0.02% |
342,138
-6,320
| -2% | -$200K |
|
512
Dover
DOV
$27.5B
| $10.4M | 0.02% |
131,419
-1,498
| -1% | -$123K |
|
513
TotalEnergies
TTE
$193B
| $10.4M | 0.02% |
180,159
+12,896
| +8% | +$739K |
|
514
Oneok
OKE
$56.1B
| $10.3M | 0.02% |
181,707
+13,177
| +8% | +$756K |
|
515
Cardinal Health
CAH
$53.2B
| $10.3M | 0.02% |
164,883
+63,228
| +62% | +$4.34M |
|
516
TransUnion
TRU
$15.4B
| $10.3M | 0.02% |
181,884
+8,913
| +5% | +$514K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $10.1M | 0.02% |
100,571
+29,723
| +42% | +$3.1M |
|
518
Kinder Morgan
KMI
$70.5B
| $10.1M | 0.02% |
668,101
-27,115
| -4% | -$470K |
|
519
Freeport-McMoran
FCX
$91.2B
| $10.1M | 0.02% |
572,568
+148,084
| +35% | +$2.78M |
|
520
West Pharmaceutical
WST
$23.9B
| $9.96M | 0.02% |
112,795
+7,100
| +7% | +$664K |
|
521
Monster Beverage
MNST
$95.5B
| $9.94M | 0.02% |
347,622
-7,584
| -2% | -$237K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $9.89M | 0.02% |
291,653
-12,188
| -4% | -$424K |
|
523
Vodafone
VOD
$37.2B
| $9.83M | 0.02% |
353,177
-17,966
| -5% | -$535K |
|
524
Acadia Healthcare
ACHC
$2.62B
| $9.81M | 0.02% |
250,523
+54,600
| +28% | +$2M |
|
525
Prologis
PLD
$136B
| $9.72M | 0.01% |
154,328
-8,006
| -5% | -$498K |
|
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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.