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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 | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$38B
| $9.43M | 0.01% |
143,785
-50,347
| -26% | -$3.42M |
|
527
H&R Block
HRB
$5.61B
| $9.34M | 0.01% |
367,413
+173,633
| +90% | +$4.57M |
|
528
American Financial Group
AFG
$11.8B
| $9.28M | 0.01% |
82,733
+30,759
| +59% | +$3.44M |
|
529
VeriSign
VRSN
$25.9B
| $9.26M | 0.01% |
78,138
-49,541
| -39% | -$5.74M |
|
530
Western Digital
WDC
$184B
| $9.26M | 0.01% |
132,831
-4,836
| -4% | -$326K |
|
531
DXC Technology
DXC
$1.82B
| $9.24M | 0.01% |
106,211
-737
| -0.7% | -$64.5K |
|
|
OPLN
532
Openlane
OPLN
$4.29B
| $9.21M | 0.01% |
449,140
+13,738
| +3% | +$277K |
|
533
Baidu
BIDU
$36.5B
| $9.21M | 0.01% |
41,253
+1,549
| +4% | +$382K |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $9.15M | 0.01% |
134,443
-6,578
| -5% | -$456K |
|
535
Hewlett Packard
HPE
$62.4B
| $9.12M | 0.01% |
519,659
-23,866
| -4% | -$405K |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.04M | 0.01% |
192,000
+2,549
| +1% | +$124K |
|
537
SSR Mining
SSRM
$5.54B
| $9.03M | 0.01% |
938,532
+470,600
| +101% | +$4.11M |
|
538
AES
AES
$10.6B
| $9.02M | 0.01% |
793,337
-82,569
| -9% | -$898K |
|
539
Consolidated Edison
ED
$40.4B
| $9.01M | 0.01% |
115,632
-3,574
| -3% | -$278K |
|
540
Packaging Corp of America
PKG
$22.2B
| $8.94M | 0.01% |
79,309
+31,617
| +66% | +$3.81M |
|
541
Pediatrix Medical
MD
$2.17B
| $8.9M | 0.01% |
160,000
-7,000
| -4% | -$384K |
|
542
SAP
SAP
$209B
| $8.87M | 0.01% |
84,296
+3,931
| +5% | +$424K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $8.84M | 0.01% |
56,406
-3,802
| -6% | -$608K |
|
544
Aramark
ARMK
$15.1B
| $8.82M | 0.01% |
308,649
+5,348
| +2% | +$164K |
|
|
DNKN
545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.73M | 0.01% |
146,200
+5,500
| +4% | +$341K |
|
546
Lloyds Banking Group
LYG
$90.7B
| $8.72M | 0.01% |
2,470,104
+271,340
| +12% | +$1.05M |
|
547
Alliant Energy
LNT
$18.3B
| $8.68M | 0.01% |
212,409
-93,427
| -31% | -$3.69M |
|
548
Fortuna Silver Mines
FSM
$2.66B
| $8.65M | 0.01% |
1,658,895
-172,954
| -9% | -$833K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $8.62M | 0.01% |
92,218
+34,447
| +60% | +$3.67M |
|
550
NetEase
NTES
$84.4B
| $8.62M | 0.01% |
153,625
-17,755
| -10% | -$1.11M |
|
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.