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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 | |
|---|---|---|---|---|---|---|
|
DFBHU
576
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $7.58M | 0.01% |
+750,000
| New | +$7.56M |
|
|
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
| $7.51M | 0.01% |
52,532
+2,510
| +5% | +$343K |
|
578
DaVita
DVA
$15.3B
| $7.39M | 0.01% |
112,086
-19,701
| -15% | -$1.45M |
|
|
SHPG
579
DELISTED
Shire pic
SHPG
| $7.38M | 0.01% |
49,411
-876
| -2% | -$121K |
|
580
Northern Trust
NTRS
$22.4B
| $7.3M | 0.01% |
70,788
+644
| +0.9% | +$67.4K |
|
|
CCI.PRA
581
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.24M | 0.01% |
6,500
| – | – |
|
582
Jack Henry & Associates
JKHY
$11B
| $7.24M | 0.01% |
59,849
+356
| +0.6% | +$43.3K |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $7.18M | 0.01% |
11,684
-9
| -0.1% | -$5.43K |
|
584
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.14M | 0.01% |
47,291
+31,048
| +191% | +$4.55M |
|
|
GOOS
585
Canada Goose Holdings
GOOS
$904M
| $7.1M | 0.01% |
212,306
-7,300
| -3% | -$245K |
|
586
Mitsubishi UFJ Financial
MUFG
$254B
| $7.08M | 0.01% |
1,065,765
-131,563
| -11% | -$958K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $6.95M | 0.01% |
137,457
-3,700
| -3% | -$180K |
|
|
COUP
588
DELISTED
Coupa Software Incorporated
COUP
| $6.91M | 0.01% |
151,490
+17,095
| +13% | +$702K |
|
589
Gran Tierra Energy
GTE
$237M
| $6.89M | 0.01% |
248,278
-31,260
| -11% | -$848K |
|
590
Toro Company
TTC
$8.72B
| $6.87M | 0.01% |
109,962
+4,020
| +4% | +$256K |
|
591
Raymond James Financial
RJF
$33.6B
| $6.86M | 0.01% |
115,028
+49,773
| +76% | +$3.1M |
|
592
CMS Energy
CMS
$22.7B
| $6.83M | 0.01% |
150,864
+14,065
| +10% | +$617K |
|
593
Enovis
ENOV
$1.69B
| $6.79M | 0.01% |
123,753
+10,215
| +9% | +$630K |
|
594
Smith & Nephew
SNN
$13.6B
| $6.79M | 0.01% |
189,577
+38,186
| +25% | +$1.38M |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.72M | 0.01% |
78,501
-2,711
| -3% | -$234K |
|
596
Zimmer Biomet
ZBH
$18.4B
| $6.7M | 0.01% |
63,277
-2,489
| -4% | -$289K |
|
|
COL
597
DELISTED
Rockwell Collins
COL
| $6.66M | 0.01% |
49,416
-23,104
| -32% | -$3.15M |
|
598
Guidewire Software
GWRE
$12.8B
| $6.65M | 0.01% |
82,300
-27,600
| -25% | -$2.22M |
|
599
Encompass Health
EHC
$11B
| $6.57M | 0.01% |
+144,537
| New | +$6.2M |
|
600
Acuity Brands
AYI
$10.1B
| $6.55M | 0.01% |
47,048
+1,076
| +2% | +$166K |
|
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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.