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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 | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$8.87B
| $6.52M | 0.01% |
112,258
+4,100
| +4% | +$243K |
|
|
PFPT
602
DELISTED
Proofpoint, Inc.
PFPT
| $6.5M | 0.01% |
57,234
-2,071
| -3% | -$220K |
|
603
Dentsply Sirona
XRAY
$2.75B
| $6.5M | 0.01% |
129,218
-66,071
| -34% | -$3.89M |
|
604
Mercado Libre
MELI
$95.6B
| $6.5M | 0.01% |
18,231
-4,685
| -20% | -$1.71M |
|
605
First Majestic Silver
AG
$7.73B
| $6.49M | 0.01% |
1,059,622
-15,000
| -1% | -$92.2K |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $6.46M | 0.01% |
168,800
-500
| -0.3% | -$21.8K |
|
607
AvalonBay Communities
AVB
$26.8B
| $6.46M | 0.01% |
39,265
-1,679
| -4% | -$275K |
|
608
Tyson Foods
TSN
$21.4B
| $6.45M | 0.01% |
88,170
-44,811
| -34% | -$3.42M |
|
|
NGD
609
DELISTED
New Gold Inc
NGD
| $6.44M | 0.01% |
2,485,895
-20,800
| -0.8% | -$58.4K |
|
610
Liberty Broadband Class C
LBRDK
$4.79B
| $6.44M | 0.01% |
75,139
+3,139
| +4% | +$283K |
|
611
Equity Residential
EQR
$25.2B
| $6.42M | 0.01% |
104,190
-8,113
| -7% | -$482K |
|
612
Assurant
AIZ
$14B
| $6.4M | 0.01% |
70,014
+13,659
| +24% | +$1.25M |
|
613
ING
ING
$99.8B
| $6.39M | 0.01% |
377,479
+36,927
| +11% | +$684K |
|
|
AAV
614
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.37M | 0.01% |
2,156,790
-474,600
| -18% | -$1.53M |
|
615
Digital Realty Trust
DLR
$71.5B
| $6.35M | 0.01% |
60,296
-2,399
| -4% | -$253K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $6.34M | 0.01% |
98,739
-5,564
| -5% | -$368K |
|
617
Keurig Dr Pepper
KDP
$43B
| $6.31M | 0.01% |
53,335
-56,866
| -52% | -$6.3M |
|
618
Crown Holdings
CCK
$12.9B
| $6.31M | 0.01% |
124,286
+104,024
| +513% | +$5.55M |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $6.3M | 0.01% |
99,533
+925
| +0.9% | +$64.8K |
|
|
CMA
620
DELISTED
Comerica
CMA
| $6.26M | 0.01% |
65,241
-1,542
| -2% | -$147K |
|
|
SWIR
621
DELISTED
Sierra Wireless
SWIR
| $6.25M | 0.01% |
379,100
-8,100
| -2% | -$144K |
|
622
Kroger
KR
$35.4B
| $6.22M | 0.01% |
259,664
-12,623
| -5% | -$343K |
|
623
Darden Restaurants
DRI
$23.7B
| $6.2M | 0.01% |
72,764
-20,913
| -22% | -$1.98M |
|
624
Prudential
PUK
$38.5B
| $6.2M | 0.01% |
131,725
+4,963
| +4% | +$251K |
|
625
Xerox
XRX
$456M
| $6.13M | 0.01% |
212,946
+9,419
| +5% | +$290K |
|
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.