We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$49.6B
| $8.61M | 0.01% |
68,554
-2,195
| -3% | -$261K |
|
552
LKQ Corp
LKQ
$5.76B
| $8.54M | 0.01% |
224,900
-12,076
| -5% | -$490K |
|
553
DexCom
DXCM
$28.8B
| $8.48M | 0.01% |
457,256
+11,600
| +3% | +$172K |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.35M | 0.01% |
245,254
+85,116
| +53% | +$2.96M |
|
555
Dollar Tree
DLTR
$24.7B
| $8.28M | 0.01% |
87,257
-14,765
| -14% | -$1.55M |
|
556
Diageo
DEO
$49.5B
| $8.22M | 0.01% |
60,706
-6,978
| -10% | -$970K |
|
557
Gartner
IT
$10.2B
| $8.22M | 0.01% |
69,889
+1,249
| +2% | +$156K |
|
558
RPM International
RPM
$13.8B
| $8.21M | 0.01% |
172,174
+6,200
| +4% | +$316K |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $8.16M | 0.01% |
94,558
-23,907
| -20% | -$2.05M |
|
560
Equifax
EFX
$20.7B
| $8.14M | 0.01% |
69,118
-29,370
| -30% | -$3.53M |
|
561
Viatris
VTRS
$20.7B
| $8.11M | 0.01% |
196,854
-11,482
| -6% | -$489K |
|
|
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.06M | 0.01% |
154,016
+26,786
| +21% | +$1.46M |
|
|
BLUE
563
DELISTED
bluebird bio
BLUE
| $8.06M | 0.01% |
3,643
+240
| +7% | +$610K |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.05M | 0.01% |
68,570
+8,263
| +14% | +$976K |
|
565
BWX Technologies
BWXT
$15.2B
| $8.04M | 0.01% |
126,600
+15,297
| +14% | +$970K |
|
|
AMR
566
DELISTED
Alta Mesa Resources Inc
AMR
| $7.99M | 0.01% |
+998,800
| New | +$8.16M |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $7.94M | 0.01% |
430,828
+133,496
| +45% | +$2.76M |
|
568
International Paper
IP
$22.8B
| $7.92M | 0.01% |
156,597
+395
| +0.3% | +$21.9K |
|
569
Synchrony
SYF
$25.1B
| $7.91M | 0.01% |
235,774
-10,417
| -4% | -$387K |
|
570
Seagate
STX
$193B
| $7.77M | 0.01% |
132,822
+793
| +0.6% | +$42.2K |
|
571
AB InBev
BUD
$166B
| $7.76M | 0.01% |
70,608
-9,524
| -12% | -$1.06M |
|
|
TAHO
572
DELISTED
Tahoe Resources Inc
TAHO
| $7.7M | 0.01% |
1,640,250
-73,000
| -4% | -$333K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 0.01% |
251,619
-7,435
| -3% | -$224K |
|
574
Casey's General Stores
CASY
$32.1B
| $7.61M | 0.01% |
69,340
+2,000
| +3% | +$231K |
|
575
Pinnacle West Capital
PNW
$12.3B
| $7.6M | 0.01% |
95,277
+3,943
| +4% | +$309K |
|
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.